WisdomTree U.S. Quality Dividend Growth Fund (DGRW) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-21864

WisdomTree Trust

(Exact name of registrant as specified in charter)

380 Madison Avenue, New York, New York 10017

(Address of principal executive offices) (Zip code)

Richard Morris, Esq.

WisdomTree Asset Management, Inc.

380 Madison Avenue, 21^st Floor

New York, New York 10017

(Name and address of agent for service)

Registrant’s telephone number, including area code: 212-801-2080

Date of fiscal year end: March 31

Date of reporting period: June 30, 2009

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

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

<PRE>
=================== WISDOMTREE CONSUMER STAPLES SECTOR FUND ====================


AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:                      Security ID:  W9609T107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Melker Schoerling as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.65
      Million; Approve Remuneration of
      Auditors
12    Reelect M. Schoerling (Chair), C.       For       For          Management
      Bek-Nielsen (Vice-chair), M.
      Bek-Nielsen, J. Goodwin, M. Ekdahl, E.
      Simonsen, M. Beckeman, J. Hartwall, U.
      Svensson and A. Davidsson as Directors;
      Ratify PricewaterhouseCoopers as
      Auditor until 2013
13    Reelect Mikael Ekdahl (Committee        For       For          Management
      chair), Carl Bek-Nielsen, Henrik
      Dinder, and KG Lindvall as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Reduction of Share Capital by   For       For          Management
      Cancellation of 486,000 Shares Held by
      Subsidiary
16    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
17    Close Meeting                           None      None         Management


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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


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

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Charles Sinclair as Director      For       For          Management
5     Re-elect Willard Weston as Director     For       For          Management
6     Re-elect Martin Adamson as Director     For       Abstain      Management
7     Re-elect John Bason as Director         For       For          Management
8     Re-elect George Weston as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Maximum of
      263,000,000 Ordinary Shares
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      of 39,000,000 Ordinary Shares
12    Amend Articles of Association           For       For          Management


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

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: AUG 21, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amending the Company's Constitution by  For       For          Management
      Removing Article 2
2     Amending the Company's Constitution Re: For       For          Management
      Shareholding Limit


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

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2a    Elect Steve Chamarette as Director      For       For          Management
2b    Elect Brendan Fitzgerald as Director    For       For          Management


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

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  FEB 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial, Directors', and  None      None         Management
      Auditor's Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Schmoll as a Director        For       For          Management
2b    Elect Fred Grimwade as a Director       For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008


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

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Ben Gordon as Director            For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
10    Authorise 21,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings (other than AGMs) on 14 Days'
      Notice from the Date of the Passing of
      This Resolution and Expiring at the
      Conclusion of the Next AGM of the
      Company or 30 March 2010, whichever is
      the Earlier
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association; Adopt    For       For          Management
      Articles of Association


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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan      For       Abstain      Management
2     Amend Save-As-You-Earn Share Option     For       Abstain      Management
      Scheme
3     Amend Profit Sharing Scheme             For       Abstain      Management
4     Amend Executive Share Option Plan       For       Abstain      Management
5     Amend Long Term Incentive Plan          For       Abstain      Management


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

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


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

CAMPBELL BROTHERS LTD.

Ticker:                      Security ID:  Q20240109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  AUG 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as Director         For       For          Management
2     Elect Martin Kriewaldt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2008
4     Approve the Campbell Brothers Long Term For       For          Management
      Incentive (Equity) Plan
5     Approve Grant of A$217,500 in Value of  For       For          Management
      Performance Rights to Greg Kilmister
      Under the Long Term Incentive (Equity)
      Plan


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

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


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

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Extend Authorization to Issue DKK 10    For       Against      Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue
      Convertible Bonds Up to DKK 639
      Million; Extend Authorization to Take
      Loan up to the Amount of DKK 200
      Million
5b    Amend Articles Re: Change Address of    For       For          Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and      For       Against      Management
      Niels kaergaard as Directors; Elect
      Richard Burrows and Kees van der Graaf
      as New Directors
7     Ratify KPMG as Auditor                  For       For          Management
8     Authorize Board of Directors to Make    For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


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

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  J0814U109
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


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

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       For          Management
2b    Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Dividends of EUR 3.68           For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect NV Anima Represented by Jef     For       Against      Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Against      Management
9     Allow Questions                         None      None         Management


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

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      None         Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      None         Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       For          Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       For          Management
      I.3
I.6   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       For          Management
      I.3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      None         Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       For          Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       For          Management
      Shares


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

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.4 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Derek Black as Director        For       For          Management
4     Re-elect Patrick Farnsworth as Director For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,540,934
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 231,163
10    Authorise up to Ten Percent of the      For       For          Management
      Company's Share Capital then in Issue
      for Market Purchase
11    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserve or Fund (Scrip
      Dividend)
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


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

CSM NV

Ticker:                      Security ID:  N2366U201
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect David Richardson as Director   For       For          Management
6     Elect Anthony Fry as Director           For       For          Management
7     Elect Neil Monnery as Director          For       For          Management
8     Elect Carole Piwnica as Director        For       For          Management
9     Elect Martyn Wilks as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,999
12    Authorise 13,305,454 Ordinary Shares    For       For          Management
      for Market Purchase
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,663,182
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


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

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.025 Pence   For       For          Management
      Per Ordinary Share
3     Elect Peter Williams as Director        For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 22,500,000 to
      GBP 27,500,000
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,400,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 10,800,000 After
      Deducting Any Securities Issued Under
      the General Authority
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,000
10    Authorise 16,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

DIAGEO PLC

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


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

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2008
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 Per Share
4     Approve Sale of Sugar Business and      For       For          Management
      Other Related Agro-Industrial
      Businesses
5     Approve Two Extraordinary Dividends     For       For          Management
      Based on the Results of the Sale of
      Sugar Business
6     Approve Remuneration of Directors for   For       For          Management
      2008 and Present Remuneration Report
      for the Year Ended December 31, 2008
7     Appoint External Auditors               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares in
      Accordance with Article 75
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Donations to Ebro Puleva      For       For          Management
      Foundation
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

F. MARC DE LACHARRIERE  FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Reelect Bernard Pierre as Director      For       For          Management
6     Appoint Pierre Mercadal as Alternate    For       For          Management
      Auditor
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests
      Without Preemptive Rights Under Items
      10 to 12 at EUR 150 Million
14    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests With
      and Without Preemptive Rights Under
      Items 9 to 12 at EUR 230 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


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

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of A$650,000 Per Annum
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


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

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management


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

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  Q39718103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect Charles E. Bright as Director     For       For          Management
3.2   Elect Graham D. Walters as Director     For       For          Management
3.3   Elect James H. Ranck as Director        For       For          Management
4     Renew Partial Takeover Provision        For       For          Management


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

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Jimmy Tolan                    For       Against      Management
3b    Re-elect Coen Bos                       For       For          Management
3c    Re-elect Paul Cluver                    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares Held as Treasury Shares
9     Approve Convening of an EGM on 14 Days  For       For          Management
      Notice Under the Articles of
      Association
10    Amend Articles Re: Reduction in         For       For          Management
      Authorized Share Capital
11    Amend Articles Re: Appointment of       For       For          Management
      Proxies and Corporate Representatives
12    Adopt New Articles of Association       For       For          Management


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


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

GREENCORE GROUP PLC

Ticker:                      Security ID:  G40866124
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect Gary Kennedy as Director        For       For          Management
3b    Reelect Gerald Corbett as Director      For       For          Management
3c    Reelect David Simons as Director        For       For          Management
3d    Reelect Geoff Doherty as Director       For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies  and Corporate
      Representatives
9     Amend Sharesave Scheme                  For       For          Management
10    Authorize Directors to Offer Scrip      For       For          Management
      Dividends


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

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Receive Explanation on Allocation of    None      None         Management
      Income
4     Approve Discharge of Board of Directors For       For          Management
5     Amend Articles                          For       For          Management
6a    Authorize Repurchase of Shares          For       Against      Management
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


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

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Merger by Absorption            For       For          Management


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

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Amend Articles Re: Election of          For       For          Management
      Substitute Members for the
      Shareholders' Committee
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
10    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
11    Elect Boris Canessa as Substitute       For       For          Management
      Member for the Shareholders' Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


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

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


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

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Elect Bill Burdett as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Adopt New Constitution                  For       For          Management
5     Approve Amendments to the Constitution  For       For          Management
      Re: Preference Shares
6     Approve Jenny Seabrook's Participation  For       For          Management
      in the Non-Executive Directors' Share
      Plan


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

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Amend Provisions on Takeover
      Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.00 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mike Coupe as Director            For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Gary Hughes as Director        For       For          Management
8     Re-elect Bob Stack as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,443,700
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,966,500
13    Auth Company and its Subsidiaries to    For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 75,000,
      to Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
14    Authorise 174,766,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Against      Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       For          Management
      Ten
7     Elect Marcel Corstjens as Director      For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors - Add Provisions on Takeover
      Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


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

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       For          Management
      and Statutory Auditor


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

KERRY GROUP PLC

Ticker:       KYG            Security ID:  G52416107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


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

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Stock Option Plan               For       For          Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


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

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights - Add
      Provisions on Takeover Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


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

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.47 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Lord Robin Hodgson as Director For       For          Management
4     Re-elect Derek Andrew as Director       For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Miles Emley as Director        For       Against      Management
7     Elect Neil Goulden as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,679,144
11    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,001,871
12    Authorise 40,726,931 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


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

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


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

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Iain Napier as Director        For       For          Management
5     Elect Ian Johnson as Director           For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Re-elect Robert Lee as Director         For       For          Management
8     Re-elect Colin Smith as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and Each Relevant For       For          Management
      Subsidiary to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,000,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 901,441
14    Authorise 18,028,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2008
2a    Elect Peter L. Barnes as Director       For       For          Management
2b    Elect Michael R. Jablonski as Director  For       For          Management
2c    Elect V. Dudley Rubin as Director       For       For          Management
2d    Elect Neil D. Hamilton as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended April 30, 2008


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.12 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Puckett as Director    For       For          Management
4     Re-elect Hubert Reid as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Audit Committee to Fix Their
      Remuneration
7     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,062,637 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,062,637
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 161,006
10    Authorise 48,269,495 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  DEC 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 29
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Internal Statutory Auditor      For       Against      Management


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

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

MITSUI SUGAR CO. LTD ( FRM SHIN MITSUI SUGAR CO. LTD. )

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


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

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

NAVITAS LTD.

Ticker:                      Security ID:  Q6630H109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Peter Larsen as Director          For       For          Management
4     Elect Peter Campbell as Director        For       For          Management


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

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


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

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management


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

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.95 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Anthony Hobson as Director     For       For          Management
5     Re-elect Orna Ni-Chionna as Director    For       For          Management
6     Re-elect David Nish as Director         For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,416,885
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,062,533
12    Authorise 48,500,262 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


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

NOSAN CORP.

Ticker:       2051           Security ID:  J50710102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
4     Appoint External Audit Firm             For       For          Management


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

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board,    None      None         Management
      Audit Committtee, and of the
      Remuneration Committee (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.43 Per Share For       For          Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9.2   Approve Cancellation of Repurchased     For       For          Management
      Cumulative Preference A Shares
10.1  Reelect J.A.J. Vink to Supervisory      For       For          Management
      Board
10.2  Receive Information on Resignation of   None      None         Management
      L.J.A.M. Ligthart as a Supervisory
      Board Member
10.3  Elect R.J. Frohn to Supervisory Board   For       For          Management
10.4  Elect A. Puri to Supervisory Board      For       For          Management
11    Receive Information on Composition of   None      None         Management
      Executive Board
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

NUTRECO HOLDINGS NV

Ticker:                      Security ID:  N6508Y120
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Announcements of Appointments to        None      Did Not Vote Management
      Executive Board
2.1   Elect Knut Nesse to Executive Board     For       Did Not Vote Management
2.2   Elect Frank J. Tielens to Executive     For       Did Not Vote Management
      Board
2.3   Elect Jerry A. Vergeer to Executive     For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


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

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


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

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 4, 2009    Meeting Type: EGM/AGM
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Approve Resignation of Jan Cassiman     For       Did Not Vote Management
      BVBA
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Article 5bis Re: Remove           For       Did Not Vote Management
      Antitakeover Provision
4     Authorize Coordination of Articles      For       Did Not Vote Management


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

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Supermajority Vote   For       Did Not Vote Management
      Requirement for Removal of Directors,
      Remove Antitakeover Provision, and
      Authorize Coordination of Articles


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


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

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Reflect Digitalization of Share
      Certificates - Allow Company to Make
      Rules Governing Exercise of
      Shareholders' Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
5     Approve Retirement Bonus for Director   For       For          Management


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Increase Remuneration of External       For       For          Management
      Auditors


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

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect George Earle as Director       For       For          Management
5     Re-elect David Newlands as Director     For       For          Management
6     Re-elect Dominic Taylor as Director     For       For          Management
7     Re-elect Roger Wood as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 75,223
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,283
12    Authorise 10,148,281 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian James Jolliffe as Director  For       For          Management
1.2   Elect Samuel Richard Maling as Director For       For          Management
1.3   Elect Michael Craig Norgate as Director For       For          Management
1.4   Elect Timothy Marshall Miles as         For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      KPMG as Auditors of the Company
3     Amend Constitution Re: Obligation to    For       For          Management
      Retire as Director


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

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.625 Pence   For       For          Management
      Per Ordinary Share
4     Elect Simon Heale as Director           For       For          Management
5     Re-elect George Kanellis as Director    For       For          Management
6     Re-elect John Pantelireis as Director   For       For          Management
7     Re-elect James Steel as Director        For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve PZ Cussons Performance Share    For       For          Management
      Plan
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,412,750
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,362
13    Authorise 42,872,450 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Memorandum of Association; Adopt  For       For          Management
      New Articles of Association


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

Q.P. CORP.

Ticker:       2809           Security ID:  J64210123
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 16, 2008   Meeting Type: Annual/Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with CEO Re:        For       For          Management
      Severance Payment
6     Approve Discharge of Board of Directors For       For          Management
7     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
8     Reelect Brian Ivory as Director         For       Against      Management
9     Elect Patrick Thomas as Director        For       Against      Management
10    Reappoint Auditeurs et Conseils         For       For          Management
      Associes as Auditor
11    Ratify Olivier Lelong as Alternate      For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
21    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
22    Amend Article 8 of Bylaws to Comply     For       Against      Management
      with Regulatory Framework  Re: Form and
      Transfer of Shares
23    Amend Article 21 of Bylaws Re: Length   For       For          Management
      of Term for Censors
24    Amend Article 23 of Bylaws to Comply    For       Against      Management
      with Regulatory Framework Re: General
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  NOV 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Patria Maija Mann as Director     For       For          Management
3b    Elect John Menzies Spark as Director    For       For          Management


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

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.00 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect William Keane as Director      For       For          Management
5     Re-elect Ernest Finch as Director       For       For          Management
6     Re-elect Martyn Mulcahy as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,350,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 360,000
11    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Articles of Association       For       For          Management


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

RYOSHOKU LIMITED

Ticker:       7451           Security ID:  J6577M101
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


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

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


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

SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Confirm the Appointment of One Director For       Did Not Vote Management
3     Integrate Internal Statutory Auditors   For       Did Not Vote Management


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

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


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

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Share Buybacks at Board's
      Discretion - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Andrew Bassat as Director         For       For          Management
3b    Elect Colin Bruce Carter as Director    For       For          Management
3c    Elect Neil Gregory Chatfield as         For       For          Management
      Director
3d    Elect Robert Charles Gregory Watson as  For       For          Management
      Director
4     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Andrew Bassat, Executive Director and
      Joint CEO
5     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Paul Bassat, Executive Director and
      Joint CEO


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

SELECT HARVESTS LTD.

Ticker:                      Security ID:  Q8458J100
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2a    Elect Ross Herron as Director           For       For          Management
2b    Elect Dan O'Brien as Director           For       For          Management
3     Approve Grant of up to 157,114 Options  For       Against      Management
      at an Exercise Price of A$5.15 Each to
      John Bird, Managing Director


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


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

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


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

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Director's Report,         None      None         Management
      Financial Statements and Independent
      Audit Report for the Financial Year
      Ending June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Vickki A. McFadden as Director    For       For          Management
3b    Elect John B. Dixon as Director         For       Against      Management
4a    Approve Grant of 791,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Greg M. Hargrave,
      Pursuant to the Executive Share Option
      Plan
4b    Approve Grant of 461,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to John B. Dixon, Pursuant
      to the Executive Share Option Plan
4c    Approve Grant of 341,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Terry B. Janes, Pursuant
      to the Executive Share Option Plan


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

SLIGRO FOOD GROUP NV

Ticker:                      Security ID:  N8084E155
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Elect A. Nuhn to Supervisory Board      For       For          Management
7     Appoint Johan H.F. as Executive         For       Against      Management
      Director
8     Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Amend Articles Re: Record Date and      For       For          Management
      Allow Electroinc Distribution of
      Company Communications
11    Allow Questions and Close Meeting       None      None         Management


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

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X Per Share
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Directors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Share Issuance of Up to 1% of   For       Did Not Vote Management
      Company's Shares According to the Terms
      of the Medium Term Performance Bonus
      Plan
9     Amend Articles                          For       Did Not Vote Management


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

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Peter Read as Director         For       For          Management
6     Re-elect Garry Watts as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend SSL International plc Performance For       For          Management
      Share Plan 2005
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 955,523
12    Authorise 18,950,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Anthony Cleaver as         For       For          Management
      Director
5     Elect Gary Elden as Director            For       For          Management
6     Elect Alex Smith as Director            For       For          Management
7     Elect Nadhim Zahawi as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise the Company to Offer          For       For          Management
      Employees of the Company and its
      Subsidiaries the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries; Approve
      Proposed Amendments to Terms on which
      Offers may be Made in Respect of
      Subsidiaries
12    Approve SThree plc Savings-Related      For       For          Management
      Share Option Scheme
13    Approve SThree plc Share Incentive Plan For       For          Management
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,794
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,869
16    Authorise 12,173,827 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve Notice Period for General       For       For          Management
      Meetings


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

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 400 Million;
      Approve Creation of EUR 15 Million Pool
      of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

SUPER COFFEEMIX MANUFACTURING LTD

Ticker:                      Security ID:  Y8309M105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Reelect Te Kok Chiew as Director        For       Against      Management
4     Reelect Tan Tian Oon as Director        For       Against      Management
5     Reelect Kuik See Juan as Director       For       Against      Management
6     Reelect Lai Mun Onn as Director         For       Against      Management
7     Reelect Lim Kang San as Director        For       Against      Management
8     Approve Directors' Fees of SGD 495,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 470,000)
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Super Executives' Share Option
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


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

SUPER COFFEEMIX MANUFACTURING LTD

Ticker:                      Security ID:  Y8309M105
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Restructuring Exercise For       For          Management
      Contained in the Internal Restructuring
      Agreement Between the Company and Super
      Coffee Corp. Pte. Ltd.


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W21376137
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


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

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       Did Not Vote Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


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

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


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

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Allvey as Director       For       For          Management
5     Elect Dr Jurgen Buser as Director       For       For          Management
6     Elect Nigel Northridge as Director      For       For          Management
7     Elect Dr Karl-Gerhard Eick as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Nominal
      Amount of EUR 28,606,903 in Connection
      with an Offer by Way of a Rights Issue;
      Otherwise up to EUR 28,606,903
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal
      Amount of EUR 4,291,464
13    Approve Notice Period for General       For       For          Management
      Meetings


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

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


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

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  G9127H104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
5     Re-elect Bill Dalton as Director        For       For          Management
6     Re-elect Jeremy Hicks as Director       For       For          Management
7     Re-elect Paul Bowtell as Director       For       For          Management
8     Re-elect Christopher Mueller as         For       For          Management
      Director
9     Re-elect William Waggott as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a 14-day notice period for EGMs For       For          Management


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

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


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

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       For          Management
      Executive Director


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

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


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

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Changes in Law and   For       Against      Management
      Issuance of Preference Shares
3     Authorize Management Board to Issue     For       Against      Management
      Preference Shares and to Grant Rights
      to Subscribe for Preference Shares
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


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

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on Supervisory Board None      None         Management
7b    Discussion of Supervisory Board Profile None      None         Management
7c    Opportunity to Nominate Supervisory     None      None         Management
      Board Members
7d    Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
8     Reelect J.H. van Heyningen Nanninga to  For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Auditors                         For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       345            Security ID:  Y93794108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Reelect Iain F. Bruce as Director       For       Against      Management
4a2   Reelect Yvonne Mo-ling Lo as Director   For       For          Management
4b    Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


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

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

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


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

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


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

WOTIF.COM HOLDINGS LTD.

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 20, 2008   Meeting Type: Annual
Record Date:  OCT 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Anthony Benjamin Reynolds Smith   For       For          Management
      as Director
2b    Elect Graeme Thomas Wood as Director    For       For          Management
2c    Elect Neil Anderson Cumming as Director For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


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

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management


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

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
2.3   Appoint Internal Statutory Auditor      For       Against      Management
2.4   Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors



============================= WISDOMTREE DEFA FUND =============================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


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

ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         For       Did Not Vote Management
3     Adopt Rules Governing General Meetings  For       Did Not Vote Management
1     Amend Articles 3 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


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

ACTELIOS SPA

Ticker:                      Security ID:  T0130W101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Integration of Remuneration of  For       For          Management
      External Auditors


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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

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


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

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


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

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      None         Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       For          Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


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

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


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

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


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

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


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

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Official Languages   For       For          Management


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


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

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Against      Management
3     Fix Number of Members and Elect         For       For          Management
      Consiglio Generale (Advisory Body)


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

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


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

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


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

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Report on Work of Board and     None      None         Management
      Audit Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       For          Management
      for Dividends
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       For          Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       For          Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       For          Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       For          Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       For          Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


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

AUSTBROKERS HOLDINGS LTD

Ticker:                      Security ID:  Q07430103
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect David John Harricks as Director   For       For          Management
3     Elect Leonard Francis Earl as Director  For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Approve Austbrokers Holdings Share and  For       Against      Management
      Option Plans


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


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

AVENIR TELECOM

Ticker:                      Security ID:  F0589A100
Meeting Date: SEP 5, 2008    Meeting Type: Annual/Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.066 per Share
5     Ratify Allocation of Income and         For       For          Management
      Dividends for the Financial Year Ended
      on March 31, 2007
6     Reelect  Agnes Tixier as Director       For       Against      Management
7     Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize Capitalization of Reserves to For       For          Management
      Issue Bonus Shares Pursuant to Item 9
11    Amend Articles 8 of Bylaws Re:          For       For          Management
      Disclosure of Thresholds
12    Amend Articles 21 of Bylaws Re:         For       For          Management
      General Assembly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

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


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

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


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

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


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

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


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

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:                      Security ID:  T1328X109
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


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

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


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

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

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


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

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


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

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       For          Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       For          Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       For          Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       For          Management
10    Amend Article 4 to Reflect Change in    For       For          Management
      Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Report Issued by   For       Against      Management
      Remuneration Committee


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

BANCO GUIPUZCOANO

Ticker:                      Security ID:  E17480315
Meeting Date: MAR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2008
2     Approve Allocation of Income            For       For          Management
3     Amend Article 25 of the Company's       For       For          Management
      Bylaws Regarding Powers of the General
      Meeting
4     Refund to Shareholders of the Bank of   For       For          Management
      Contributions from Funds of Share
      Premium Account in the Form of Stock
5     Void Authorization Granted at AGM Held  For       For          Management
      on March 7, 2008 to Repurchase Shares;
      Grant New Authority to Repurchase
      Shares in Accordance with Article 75 of
      Spanish Company Law; Approve Reduction
      in Share Capital
6     Re-elect Directors; Fix Number of       For       Against      Management
      Directors Accordingly
7     Approve Auditors for Company and        For       For          Management
      Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

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


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


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

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


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

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

BEATE UHSE AG

Ticker:       USE            Security ID:  D0872Z103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
7     Elect Martin Weigel, Gelmer Westra, and For       Against      Management
      Andreas Bartmann to the Supervisory
      Board


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

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


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

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


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

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


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

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Appoint KPMG as Auditor of the Company  For       For          Management
4a    Elect Terrence C. Francis as Director   For       For          Management
4b    Elect Jane M. Harvey as Director        For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company
6     Approve Grant of Share Units Amounting  For       For          Management
      to A$285,750 to Brenden Mitchell Under
      the Boom Logistics Long Term Incentive
      Plan


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


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

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


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

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Against      Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       For          Management
8     Elect Chairman and Alternate of Audit   For       Against      Management
      Board
9     Approve Sustainability Report           For       For          Management


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

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


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

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


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

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


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

BWT AG

Ticker:                      Security ID:  A1141J105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


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

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


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

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


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

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

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


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       Against      Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       Against      Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


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

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


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

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


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

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


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

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

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


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


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

COFIDE

Ticker:       COF            Security ID:  T19404101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 9 of the Company's Bylaws For       Did Not Vote Management


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

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


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

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       For          Management
2b    Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Dividends of EUR 3.68           For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect NV Anima Represented by Jef     For       Against      Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Against      Management
9     Allow Questions                         None      None         Management


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

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      None         Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      None         Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       For          Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       For          Management
      I.3
I.6   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       For          Management
      I.3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      None         Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       For          Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       For          Management
      Shares


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

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


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

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


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

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


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

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


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

CONNECTA AB

Ticker:                      Security ID:  W5682T105
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Johan Wieslander as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.77 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 900,000;
      Approve Remuneration of Auditors
11    Reelect Johan Wieslander (Chair), Lars  For       For          Management
      Gronberg, Caroline af Ugglas, and Goran
      Westling as Directors; Elect Marianne
      Hamilton as New Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of at least two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Close Meeting                           None      None         Management


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  Y1764Z208
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


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

CREDITO VALTELLINESE

Ticker:                      Security ID:  T12852108
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


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

CSM NV

Ticker:                      Security ID:  N2366U201
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


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

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


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

DALHOFF LARSEN & HORNEMAN A/S

Ticker:                      Security ID:  K1910M122
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Reelect Asbjoern Boersting, Erik        For       For          Management
      Soendergaard, Wilhelm Schnyder, Aksel
      Nissen, and Kristian Kolding as
      Directors; Elect Henrik Andersen as new
      Director
4     Ratify KPMG as Auditor                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve DKK 7.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
5c    Amend Articles Re: Change Name and      For       For          Management
      Adress of the Company's Share Registrar
5d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Other Business (Non-Voting)             None      None         Management


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

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
1b    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration


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

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Change Size of Board of Directors from  For       Against      Shareholder
      Three to Six Directors to Three to
      Eight Directors; Amend Articles to
      Reflect this
4b    Change Articles Regarding Dismissal of  For       For          Shareholder
      Nationality Demands of Board Members;
      Amend Articles to Reflect this
4c1   Elect Directors                         For       Against      Management
4c2   Elect Directors                         For       Against      Shareholder
5     Ratify Deloitte as Auditor              For       For          Management
6a    Change Company Name from                For       For          Management
      "Aktieselskabet Dampskibsselskabet
      TORM" to "TORM A/S"
6b    Amend Articles Re: Change Adress of     For       For          Management
      Share Registrar
6c    Amend Articles Re: Change Name of       For       For          Management
      Securities Depository
6d    Amend Articles Re: Change Name of       For       For          Management
      Municipality where General Meetings are
      Held
6e    Allow Electronic Distribution of        For       For          Management
      Company Communications; Authorize Board
      to Amend the Articles as a Consequence
      Thereof
6f    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6g    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6h    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration
7     Other Business                          None      None         Management


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

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


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

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


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

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

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


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

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

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


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

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


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

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

DIAGEO PLC

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


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

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


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

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


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

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2008
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 Per Share
4     Approve Sale of Sugar Business and      For       For          Management
      Other Related Agro-Industrial
      Businesses
5     Approve Two Extraordinary Dividends     For       For          Management
      Based on the Results of the Sale of
      Sugar Business
6     Approve Remuneration of Directors for   For       For          Management
      2008 and Present Remuneration Report
      for the Year Ended December 31, 2008
7     Appoint External Auditors               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares in
      Accordance with Article 75
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Donations to Ebro Puleva      For       For          Management
      Foundation
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


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

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


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

ENERGY DEVELOPMENTS LTD.

Ticker:       ENE            Security ID:  Q3510X106
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Harker as Director          For       For          Management
3     Approve Grant of EPS Based Performance  For       For          Management
      Rights and Incremental Share
      Appreciation Rights to Greg Pritchard,
      Managing Director of the Company
4a    Amend Employee Share Option Plan        For       For          Management
4b    Approve Employee Share Option Plan      For       For          Management
5     Approve Employee Tax Exempt Share Plan  For       For          Management


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       For          Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


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

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Fix Number of Directors; Determine      For       Did Not Vote Management
      Directors' Term and Remuneration; Elect
      Directors and Appoint Chairman
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4i    Approve Discharge of Directors          For       Did Not Vote Management
4ii   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Marc Saverys, Patrick Rodgers,    For       Did Not Vote Management
      Ludwig Criel, and Victrix NV as
      Directors (Bundled)
6     Ratify Helga Platteau Bedrijfsrevisor   For       Did Not Vote Management
      BVBA and KPMG as Auditors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      External Auditor
9     Transact Other Business                 None      Did Not Vote Management


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

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Authorize the Board of Directors to     For       Did Not Vote Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
1ii   Authorize Direct Subsidiaries to        For       Did Not Vote Management
      Repurchase of Up to 10 Percent of
      Issued Share Capital
2.1   Receive Special Board Report            None      Did Not Vote Management
2.2   Authorize Board to Issue Shares of Up   For       Did Not Vote Management
      to USD 30 Million and Amend Articles
      Accordingly
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Article 8 Re: Conversion of       For       Did Not Vote Management
      Shares
4     Amend Article 14 Re: Notification of    For       Did Not Vote Management
      Share Ownership Disclosure Threshold
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer, and Amend
      Articles Accordingly
6     Authorize Board to Reissuel Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer, and
      Amend Articles Accordingly
7     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      Accordingly
9     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
10    Authorize Secretary General to File     For       Did Not Vote Management
      Required Documents/Other Formalities


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

F. MARC DE LACHARRIERE  FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Reelect Bernard Pierre as Director      For       For          Management
6     Appoint Pierre Mercadal as Alternate    For       For          Management
      Auditor
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests
      Without Preemptive Rights Under Items
      10 to 12 at EUR 150 Million
14    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests With
      and Without Preemptive Rights Under
      Items 9 to 12 at EUR 230 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


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

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Dividends                       For       For          Management
4a    Reelect Michael Berkery as a Director   For       Against      Management
4b    Reelect John Donnelly as a Director     For       Against      Management
4c    Reelect Philip Lynch as a Director      For       Against      Management
4d    Reelect Patrick O'Keeffe as a Director  For       Against      Management
4e    Reelect Padraig Walshe as a Director    For       Against      Management
4f    Reelect Cathal O'Caoimh as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Maximum Number of    For       For          Management
      Executive Directors


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

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


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

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.5 Pence    For       For          Management
      Per Share
4     Re-elect Dr Ivan Bolton as Director     For       For          Management
5     Re-elect Gordon Craig as Director       For       For          Management
6     Re-elect Tony Johnson as Director       For       Against      Management
7     Elect Chris Hinton as Director          For       For          Management
8     Elect Stuart McKay as Director          For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,497
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 212,825
12    Authorise 8,513,005 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


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

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

FJ BENJAMIN HOLDINGS LTD

Ticker:                      Security ID:  Y2571N107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.011 Per For       For          Management
      Ordinary Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reelect Karen Chong Mee Keng as         For       For          Management
      Director
6     Elect Joseph Grimberg as Director       For       For          Management
7     Elect Frank Benjamin as Director        For       For          Management
8     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ending June 30, 2009
      (2008: SGD 280,000)
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


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

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


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

FLEXIGROUP LTD, ST LEONARDS NSW

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Andrew Abercrombie as Director    For       For          Management
4     Approve Grant of up to 7.5 Million      For       Against      Management
      Deferred Shares to John DeLano,
      Managing Director, Under the Tax
      Deferred Employee Share Plan


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

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


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

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Boe as Chairman of Meeting For       For          Management
2     Amend Articles Re: Abolish Voting       For       For          Management
      Ceiling; Stipulate that Board of
      Directors Shall be Elected by General
      Meeting; Duties and Composition of
      Board of Directors and Committee of
      Representatives
3     Other Business (Non-Voting)             None      None         Management


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

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Amend Articles Re: Editorial Changes in For       For          Management
      Connection with Delisting of Shares
      from Stock Exchange; Publication of
      Notice of Meeting; Increase Number of
      Exeucutive Board Members from Two to
      Four; Set Number of Auditors
3     Elect Peter Jensen, Karsten Knudsen,    For       For          Management
      Per Ladegaard, Soeren Holm, Jesper
      Andreasen as New Directors
4     Ratify Two Auditors                     For       For          Management
5     Other Business (Non-Voting)             None      None         Management


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

FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       Against      Management
2     Approve F&N Performance Share Plan      For       Against      Management
3     Authorize Share Repurchase Program      For       For          Management


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

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


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

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


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

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense -
      Allow Company to Grant Compensation to
      Hostile Bidder
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G37100107
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Peter Rogers as Director          For       For          Management
5     Re-elect David Calverley as Director    For       For          Management
6     Re-elect Frank Nelson as Director       For       For          Management
      Director
7     Re-elect Amanda Burton as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,232,287
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 944,286
11    Authorise 37,771,443 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Galliford Try 2006 Long Term      For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  F42651111
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


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

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

GENERALI DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  D2860B106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


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

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GFK SE

Ticker:                      Security ID:  D2823H109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Hauke Stars to the Supervisory    For       For          Management
      Board
5b    Elect Stephan Gemkow to the Supervisory For       For          Management
      Board
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Remuneration of Supervisory Board       For       For          Management
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


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

GLANBIA PLC

Ticker:                      Security ID:  G39021103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect H. Corbally Director            For       Against      Management
3b    Reelect E. Fitzpatrick Director         For       For          Management
3c    Reelect J. Gilsenan Director            For       For          Management
3d    Reelect P. Haran Director               For       For          Management
3e    Reelect L. Herlihy Director             For       Against      Management
3f    Reelect J. Liston Director              For       For          Management
3g    Reelect M. Merrick Director             For       For          Management
3h    Reelect K. Toland Director              For       For          Management
4a    Reelect J. Callaghan Director           For       Against      Management
4b    Reelect W. Murphy Director              For       For          Management
4c    Reelect V. Quinlan Director             For       Against      Management
5a    Reelect A. O'Connor Director            For       For          Management
5b    Reelect R. Prendergast Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to ten    For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


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

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


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

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


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

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4.2
      Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      4.2 Million for Future Exchange Offers
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from  Issuance Requests under
      Items 8 to 12 at EUR 14 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  E5701R106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


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

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


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

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


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

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.30 per Share
4     Reelect Per Wold-Olsen, Thorleif        For       For          Management
      Krarup, Peter Kuerstein, Mats
      Pettersson, Jes Oestergaard, and Egil
      Bodd as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve DKK 3.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Approve Creation of DKK 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
6.3   Amend Articles Re: New Article          For       For          Management
      Regarding Provision Governing
      Electronic Communication
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)             None      None         Management


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

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


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

HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Haulotte US:   For       Against      Management
      Remittal of Debt
6     Ratify Appointment of Hoche Audit as    For       For          Management
      Auditor and Florence Pigny as
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


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

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


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

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Receive Explanation on Allocation of    None      None         Management
      Income
4     Approve Discharge of Board of Directors For       For          Management
5     Amend Articles                          For       For          Management
6a    Authorize Repurchase of Shares          For       Against      Management
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b


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

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


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

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       Did Not Vote Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       Did Not Vote Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       Did Not Vote Management
15    Establish Principles for Nominating     For       Did Not Vote Management
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


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

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


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

HERA SPA

Ticker:                      Security ID:  T5250M106
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve a Merger by Absorption with     For       Did Not Vote Management
      Gastecnica Galliera Srl
2     Approve a Merger by Absorption with     For       Did Not Vote Management
      Hera Rete Modena Srl
3     Amend Articles 7 and 17 of the Company  For       Did Not Vote Management
      Bylaws
4     Amend Articles 4, 16, 18, and 26 of the For       Did Not Vote Management
      Company Bylaws


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


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

HOUSEWARES INTERNATIONAL LTD.

Ticker:       HWI            Security ID:  Q4739P106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Samuel Weiss as Director          For       For          Management
3(b)  Elect Dean Howell as Director           For       For          Management
4     Elect Steven Klein as Director          For       For          Management
5     Change Company Name to Breville Group   For       For          Management
      Limited
6     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$475,000
      Per Annum to A$700,000 Per Annum


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6a    Reelect August-Wilhelm Scheer to the    For       For          Management
      Supervisory Board
6b    Reelect Alexander Pocsay to the         For       For          Management
      Supervisory Board
6c    Reelect Thomas Bruch to the Supervisory For       For          Management
      Board
6d    Elect Helmut Mader to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 16 Million Pool For       Against      Management
      of Capital without Preemptive Rights


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

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       For          Management
      of IFIL SpA in IFI SpA


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

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


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

INDUS HOLDING AG

Ticker:                      Security ID:  D3510Y108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


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

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Amend Provisions on Takeover
      Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.00 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mike Coupe as Director            For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Gary Hughes as Director        For       For          Management
8     Re-elect Bob Stack as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,443,700
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,966,500
13    Auth Company and its Subsidiaries to    For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 75,000,
      to Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
14    Authorise 174,766,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Against      Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       For          Management
      Ten
7     Elect Marcel Corstjens as Director      For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Number of    For       For          Management
      Internal Auditors - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management


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

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


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

KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker:       1661           Security ID:  J30470116
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


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

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


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

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and Secretary For       For          Management
      of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Directors' and Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
10    Approve Discharge of Board, President   For       For          Management
      and Vice President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,800 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration of Auditors
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Elizabeth Armstrong, Juha       For       For          Management
      Laaksonen, Pekka Paasikivi (Chair),
      Kaija Pehu-Lehtonen, Jukka Viinanen
      (Vice Chair), and Jarmo Vaisanen as
      Directors; Elect Wolfgang Buchele as
      New Director
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 2.4       For       For          Management
      Million Issued Shares
17    Authorize Issuance of 12.5 Million      For       For          Management
      Shares and Reissuance of 6.3 Million
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD

Ticker:       KPTT           Security ID:  Y4740X115
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Reelect Bernard Tan Tiong Gie as        For       For          Management
      Director
4     Reelect Wee Sin Tho as Director         For       For          Management
5     Reelect Lam Kwok Chong as Director      For       For          Management
6     Approve Directors' Fees of SGD 248,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 248,000)
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KERRY GROUP PLC

Ticker:       KYG            Security ID:  G52416107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


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

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 24, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management


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

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  X4550J108
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Kim Gran, Stig     For       For          Management
      Gustavson, Matti Kavetvuo, Malin
      Persson and Mikael Silvennoinen; Elect
      Tapani Jarvinen and Tomas Billing as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 12        For       Against      Management
      Million Shares
17    Approve Issuance of 18 Million Shares   For       Against      Management
      without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.25
      Million Stock Options
19    Close Meeting                           None      None         Management


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

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      None         Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


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

KONINKLIJKE VOPAK N.V.

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.10 Per Share For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11    Reelect F.D. de Koning to Executive     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Elect R.G.M. Zwitserloot to Supervisory For       For          Management
      Board
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management


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

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3a    Reelect Wong Meng Yeng as Director      For       Against      Management
4     Approve Directors' Fees of SGD 254,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 235,000)
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


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

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LACIE SA

Ticker:                      Security ID:  F2962J104
Meeting Date: DEC 10, 2008   Meeting Type: Annual/Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.20 per Share
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Board's Report on Restricted    For       For          Management
      Stock Plans
6     Approve Board's Special Report on       For       For          Management
      Repurchase of Own Shares
7     Approve Non-Tax Deductible Expenses     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Restricted Stock Plan Authorized  For       For          Management
      on the General Meeting Held on Dec. 6,
      2006
13    Remove Paragraph 2 of Article 15, and   For       Against      Management
      Article 16 from Bylaws
14    Amend Articles 8 and 13 of Bylaws       For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
15    Authorize Capital for Use in Restricted For       Against      Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


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

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


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

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


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

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


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

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


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

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


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

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


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

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report for the Year      For       For          Management
      Ended March 31, 2008
2     Elect Neil Graham as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young, the Company's Auditors


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

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       Against      Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


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

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


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

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


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

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


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

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


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

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224110
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares
2     Approve Representative's Remuneration   For       For          Management
3     Approve Creation of a Fund for Expenses For       For          Management


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

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


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

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


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

MITCHELL COMMUNICATION GROUP LTD. (FORMERLY EMITCH LTD.)

Ticker:                      Security ID:  Q6249J108
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Financial Assistance by the     For       For          Management
      Vivid Group
4     Ratify Past Issuance of 1.01            For       For          Management
      MillionShares Issued at A$0.617 Each to
      Whispa Pty Ltd Made on Oct. 3, 2008 as
      Part of the Deferred Consideration for
      the Acquisition of Visual Jazz Pty Ltd
5     Elect Harold Charles Mitchell as        For       For          Management
      Director
6     Elect Garry Arthur Hounsell as Director For       For          Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


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

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  J45745106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MITSUUROKO CO. LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

MOBILEONE LTD

Ticker:       M1             Security ID:  Y8838Q148
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


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

MORTGAGE CHOICE LTD.

Ticker:                      Security ID:  Q6322Y105
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Peter Higgins as Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of 3.40 Million        For       For          Management
      Options at an Exercisable Price of
      A$1.12 Each, to Paul Lahiff, Managing
      Director of the Company, Pursuant to
      the Executive Performance Option Plan


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

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


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

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


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

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


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

NEC MOBILING LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


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

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  V67005120
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


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

NEW ZEALAND REFINING COMPANY LIMITED, THE

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Accounts and Reports   For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
2a    Elect A.J. Clements as a Director       For       For          Management
2b    Elect P.F. Rea as a Director            For       For          Management
2c    Elect W.S. Wheat as a Director          For       For          Management
2d    Elect M. Schubert as a Director         For       For          Management
3     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


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

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Arvid Gierow as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Report from Auditor Regarding
      Guidelines for Remuneration Policy And
      Other Terms of Employment For Executive
      Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.15 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 750,000;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Arne Frank, Gerteric
      Lindquist, and Hans Linnarsson as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Other Business (Non-Voting)             None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


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

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


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

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


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

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


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

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hans Larsson as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK  For       For          Management
      315,000 for Board Members and SEK
      790,000 for Chairman
14    Reelect Hans Larsson (Chair), Preben    For       For          Management
      Bager, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Fredrik Palmstierna,
      Thore Ohlsson and Lotta Stalinas
      Directors
15    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting; Remove
      Wording Already Covered Under Companies
      Act
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK
      766,655 Pool of Capital to Guarantee
      Conversion Rights
18    Close Meeting                           None      None         Management


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


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

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       Did Not Vote Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       Did Not Vote Management
16b   Approve Issuance up to 7.25 Million     For       Did Not Vote Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Did Not Vote Shareholder
      Million to "Create a Decent Sweden"
      Foundation


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

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


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

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


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

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


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

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


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

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Control Clause for    For       Did Not Vote Management
      Joint Venture Agreement Project Andina


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

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.80
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Leon Bekaert, Paul Buysse,      For       Did Not Vote Management
      Albrecht De Graeve, Charles de
      Liedekerke, Hubert Jacobs van Merlen,
      and Maxime Jadot as Directors (Bundled)
5.2   Receive Notification of the Retirement  None      Did Not Vote Management
      of Julien De Wilde as Director
      (Non-Contentious)
5.3   Elect Manfred Wennemer as Independent   For       Did Not Vote Management
      Director
5.4   Receive Notification of Independence of None      Did Not Vote Management
      Alan Begg, Anthony Galsworthy, and
      Barbara Judge as Independent Board
      Members
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


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

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Conversion of       For       For          Management
      Securities
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
3     Amend Article 14bis Re: Notification of For       For          Management
      Ownership Thresholds
4     Amend Article 20bis Re: Audit Committee For       For          Management
5     Amend Article 12 Re: Repurchase of Own  For       For          Management
      Shares


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

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


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

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 4, 2009    Meeting Type: EGM/AGM
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Approve Resignation of Jan Cassiman     For       Did Not Vote Management
      BVBA
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Article 5bis Re: Remove           For       Did Not Vote Management
      Antitakeover Provision
4     Authorize Coordination of Articles      For       Did Not Vote Management


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

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Supermajority Vote   For       Did Not Vote Management
      Requirement for Removal of Directors,
      Remove Antitakeover Provision, and
      Authorize Coordination of Articles


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


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

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


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

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


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

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


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

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


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

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


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

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


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

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


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

PHOTON GROUP LTD

Ticker:                      Security ID:  Q7524Y109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Tim Hughes as Director            For       Against      Management
4     Approve Past Issuance of 258,295 Shares For       For          Management
      at an Issue Price of A$6.20 Each and
      258,295 Shares at an Issue Price of
      A$6.77 Each to the Vendors of Findology
      Interactive Media, Inc. and Way
      Internet, Inc. Made on Dec. 5, 2007
5     Approve Issue of Options Pursuant to    For       Against      Management
      the Photon Group Executive Share Option
      Scheme (ESOS)
6     Approve Provision of Financial          For       For          Management
      Assistance by the Acquired Companies
7.1   Approve Amendment of the Matthew Bailey For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.2   Approve Amendment of the Tim Hughes     For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.3   Approve Amendment of the ESOS Option    For       Against      Management
      Terms in Relation to the Reduction of
      the Exercise Price
8     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration from A$450,000
      to A$750,000 Per Annum
9     Approve the Photon Group Executive      For       Against      Management
      Committee Option Scheme
10.1  Approve Issuance of 500,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Tim Hughes, Executive
      Chairman of the Company
10.2  Approve Issuance of 300,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Matthew Bailey, CEO of the
      Company


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

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


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

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


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

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2i    Elect John Michael Cronin as Director   For       For          Management
2ii   Elect David Alan Pilkington as Director For       For          Management
3     Approve Increase in Remuneration of     For       For          Management
      Directors by NZ$40,000 from NZ$380,000
      to NZ$420,000 Per Annum
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:                      Security ID:  X67182109
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase and Cancellation   For       For          Management
      of Shares


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


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

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
1     Amend Articles 2 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


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

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Elect Directors (Bundled)               For       Against      Management


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


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

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


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

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income; Approve   For       For          Management
      Record Date of Dividend Payment
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne For       For          Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar, Jan Soderberg, and Per-Olof
      Soderberg as Directors; Elect
      Margareth Ovrum as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       For          Management
19    Authorize Repurchase of Up to Seven     For       For          Management
      Percent of Issued Share Capital
20    Approve Issuance of Up to 30 Million    For       For          Management
      Shares without Preemptive Rights
21    Other Business (Non-Voting)             None      None         Management
22    Receive 2008 Directors' Report and      None      None         Management
      Audit Report of the Torsten Soederberg
      and Ragnar Soederberg Foundations
23    Close Meeting                           None      None         Management


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

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


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

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


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

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.404 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Reelect Lord Sharman to Supervisory     For       For          Management
      Board
7b    Reelect David Reid to Supervisory Board For       For          Management
7c    Reelect Mark Elliott to Supervisory     For       For          Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       For          Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


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

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

REGIONAL EXPRESS HOLDINGS LTD.

Ticker:                      Security ID:  Q8050C107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect John Sharp as Director            For       For          Management
3     Elect Russell Hodge as Director         For       For          Management


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

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


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

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

REVERSE CORP. LTD.

Ticker:       REF            Security ID:  Q8084B109
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
3     Elect Stephen Jermyn as Director        For       For          Management


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

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


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

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

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


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

RNB RETAIL AND BRANDS

Ticker:                      Security ID:  W7263G106
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Change Minimum (20   For       Did Not Vote Management
      Million) and Maximum (80 Million)
      Amount of Issued Shares; Set Minimum
      (SEK 60 Million) and Maximum (SEK 240
      Million) Limits for Share Capital
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
9     Close Meeting                           None      Did Not Vote Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

ROYAL HOLDINGS CO. LTD. (FORMERLY ROYAL CO. LTD.)

Ticker:       8179           Security ID:  J65500100
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


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

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


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

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


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

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


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

SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Confirm the Appointment of One Director For       Did Not Vote Management
3     Integrate Internal Statutory Auditors   For       Did Not Vote Management


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

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


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

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


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

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


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

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


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

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


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

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


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

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Against      Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


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

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


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

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


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

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

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


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

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


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

SBS TRANSIT LTD (FORMERLY SINGAPORE BUS SERVICES LTD)

Ticker:                      Security ID:  Y7534P107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.036 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 313,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 313,000)
4     Reelect Cheong Yip Seng as Director     For       Against      Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Gan Juay Kiat as Director       For       For          Management
7     Reelect Chin Harn Tong as Director      For       For          Management
8     Reelect Tan Kong Eng as Director        For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the SBS Transit Share Option Scheme


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

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


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

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


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

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


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

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


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

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


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

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       For          Management


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


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

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan


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

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Zhouping as Director       For       For          Management
3b    Reelect Zhang Wenhui as Director        For       Against      Management
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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

SIA ENGINEERING COMPANY LIMITED

Ticker:       SIE            Security ID:  Y78599100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.16 Per  For       For          Management
      Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
4a    Reelect Ron Foo Siang Guan as Director  For       For          Management
4b    Reelect Lim Joo Boon as Director        For       For          Management
4c    Reelect Oo Soon Hee as Director         For       For          Management
5     Elect Ng Chin Hwee as Director          For       For          Management
6     Approve Directors' Fees of SGD 769,477  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 741,068)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Option pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business                          For       Against      Management


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


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

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


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

SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.)

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


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

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


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

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:                      Security ID:  Y7992U101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Khaw Kheng Joo as Director      For       For          Management
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Rajiv Behari Lall as Director   For       For          Management
6     Reelect David Zalmon Baffsky as         For       For          Management
      Director
7     Elect Mak Swee Wah as Director          For       For          Management
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 620,000  For       For          Management
      for the Year Ended March 31, 2008
      (FY2006-07: SGD 650,152)
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SATS Employee Share
      Option Plan and/or Grant of Awards
      under the SATS Performance Share Plan
      and SATS Restricted Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       SATS           Security ID:  Y7992U101
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition, the Offer and  For       For          Management
      Options Proposal


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

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


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

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  Y7990F106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE SHIPPING CORPORATION LTD (SSC)

Ticker:                      Security ID:  Y7996D105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Financial Year Ended March 31,
      2008
4     Reelect Ow Chio Kiat as Director        For       Against      Management
5     Reelect Tan Teck Meng as Director       For       Against      Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Singapore
      Shipping Corporation Ltd. Share Option
      Plan
9     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Singapore
      Shipping Corporation Ltd. Performance
      Share Plan


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


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

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


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

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


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

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


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

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

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


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


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

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Worby as Director         For       For          Management
5     Elect Andrew Brent as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,048,665
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares    For       For          Management
      for Market Purchase


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

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  Y8077D105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


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

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


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

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATIONS FFP

Ticker:                      Security ID:  F38378109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as        For       Against      Management
      Director
6     Reelect Thierry Peugeot as Director     For       Against      Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
15    Approve Issuance of Shares up to 10     For       Against      Management
      Million for Qualified Investors
16    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 10 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


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

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


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

SOLVAY S.A.

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Receive The Report On Corporate         None      Did Not Vote Management
      Governance
3     Consolidated Accounts Of The 2008 Fy    None      Did Not Vote Management
4     Approve The Annual Accounts, The        For       Did Not Vote Management
      Allocation Of Profits And The Gross
      Dividenddistribution For Fully-paid
      Shares At Eur 2.9333, Or Eur 2.20 Net
      Of Belgian Withholding Tax; In View Of
      The Eur 0.90 [net Of Belgian
      Withholding Tax] Interim Dividend Paid
      On 15
5     Grant Discharge To The Directors In     For       Did Not Vote Management
      Office During The Fy 2008 For
      Operations Falling Within That Period
6     Grant Discharge To The External Auditor For       Did Not Vote Management
      In Office During The Fy 2008 For
      Operations Falling Within That Period
7     Elect Mr. Baron Herve Coppens D         For       Did Not Vote Management
      Eeckenbrugge As A Non-independent
      Director Toreplace Mr. Baron Hubert De
      Wangen; His Term Of Office Will Expire
      Immediatelyafter The Agm Of May 2013
8     Elect Mrs. Petra Mateos-aparicio        For       Did Not Vote Management
      Morales As A Director To Replace Dr.
      Uwe-ernst Bufe; Her Term Of Office Will
      Expire Immediately After The Agm 0f May
      2013
9     Appoint Mrs. Petra Mateos-aparicio      For       Did Not Vote Management
      Morales As Independent Director Within
      Theboard Of Directors
10    Re-elect Successively Mr. Alois         For       Did Not Vote Management
      Michielsen As A Director For A Period
      Of 4 Years; His Term Of Office Will
      Expire Immediately After The Agm Of May
      2013
11    Re-elect Successively Mr. Christian     For       Did Not Vote Management
      Jourquin As A Director For A Period Of
      4 Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
12    Re-elect Successively Mr. Bernard De    For       Did Not Vote Management
      Laguiche As A Director For A Period Of
      4years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
13    Re-elect Successively Mr. Knight Guy De For       Did Not Vote Management
      Selliers De Moranville As A Director
      For A Period Of 4 Years; His Term Of
      Office Will Expire Immediately After
      The Agm Of May 2013
14    Re-elect Successively Mr. Nicolas Boel  For       Did Not Vote Management
      As A Director For A Period Of 4
      Years;his Term Of Office Will Expire
      Immediately After The Agm Of May 2013
15    Re-elect Successively Mr. Karel Van     For       Did Not Vote Management
      Miert As A Director For A Period Of 4
      Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
16    Approve Mr. Nicolas Boel As Independent For       Did Not Vote Management
      Director Within The Board Of Directors
17    Approve Mr. Karel Van Miert As          For       Did Not Vote Management
      Independent Director Within The Board
      Of Directors
18    Any Other Business                      None      Did Not Vote Management
19    Receive Special Board Report OR Special None      Did Not Vote Management
      Auditor Report
20    Amend Article 10 Quater Of The Articles For       Did Not Vote Management
      Of Association As Specified
21    Amend Article 13 Bis Of The Articles Of For       Did Not Vote Management
      Association As Specified
22    Amend Article 19 Section 3 Of The       For       Did Not Vote Management
      Articles Of Association As Specified


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

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


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

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X Per Share
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Directors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Share Issuance of Up to 1% of   For       Did Not Vote Management
      Company's Shares According to the Terms
      of the Medium Term Performance Bonus
      Plan
9     Amend Articles                          For       Did Not Vote Management


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

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


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

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


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

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


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

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


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

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  W8615U124
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


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

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


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

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


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

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


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

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:                      Security ID:  Y2981Z120
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share and Special Dividend of SGD 0.01
      Per Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
4     Reelect Ow Cheo Guan as Director        For       Against      Management
5     Reelect Tan Chin Nam as Director        For       Against      Management
6     Reelect Mak Lye Mun as Director         For       Against      Management
7     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reelect Wong Hung Khim as Director      For       Against      Management
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Stamford Land
      Corporation Ltd. Share Option Plan
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Stamford Land
      Corporation Ltd. Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


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

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


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

STARZEN CO. LTD. (FORMERLY ZENCHIKU CO. LTD.)

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


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

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


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

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance by the     For       For          Management
      Company
2     Approve Special Cash Dividend of SGD    For       For          Management
      1.0 Per Share


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

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Razman Ariffin as Director      For       For          Management
2b    Reelect Chew Gek Hiang as Director      For       For          Management
2c    Reelect David Goh Kay Yong as Director  For       For          Management
3     Reelect Elizabeth Sam as Director       For       For          Management
4     Approve Directors' Fees of SGD 911,313  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 852,169)
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


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

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


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

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


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

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


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

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


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

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


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

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


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

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


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

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TEIKOKU TSUSHIN KOGYO CO.

Ticker:       6763           Security ID:  J82700105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


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

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


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

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       Did Not Vote Management
      Meeting
2     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       Did Not Vote Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       Did Not Vote Management
      the Board
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       Did Not Vote Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       Did Not Vote Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


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

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


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

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


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

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


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

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration of the Management  None      None         Management
      Board
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       For          Management
7c    Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on Supervisory Board None      None         Management
10b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      None         Management
11    Reelect S. Levy to Supervisory Board    For       For          Management
12    Elect P.M. Altenburg to Supervisory     For       For          Management
      Board
13    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      None         Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


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

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


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

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TONAMI HOLDINGS CO LTD

Ticker:       9070           Security ID:  J89279103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 92,000
6     Renew Appointment of Bellot Mullenbach  For       For          Management
      & Associes as Auditor
7     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:                      Security ID:  Q9239W105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers
2     Elect Sam Knowles as a Director         For       For          Management
3     Elect Lloyd Morrison as a Director      For       For          Management
4     Elect Ron Carter as a Director          For       For          Management
5     Elect Bruce Harker as a Director        For       For          Management
6     Approve Issuance of Bonds Amounting to  For       For          Management
      NZ$200 Million, Under the Bond
      Programme
7     Approve a Defined Share Buyback         For       For          Management
      Programme


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       For          Management
      Executive Director


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171192
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports and Discharge of Board of
      Directors, Receive Report According to
      Article 116 bis of Spanish Securities
      Market Law, and Approve Allocation of
      Income for Fiscal Year 2008
2     Elect Pricewaterhouse Coopers as        For       For          Management
      Auditors for a Term of Three Years
3.1   Elect Salvador Gabarro Serra as         For       Against      Management
      Director
3.2   Elect Rafael Villaseca Marco as         For       Against      Management
      Director
3.3   Elect Francisco Reynes Massanet as      For       Against      Management
      Director
3.4   Elect Fernando Ramirez Mazarredo as     For       Against      Management
      Director
3.5   Elect Jose Arcas Romeu as Director      For       Against      Management
3.6   Elect Demetrio Carceller Arce as        For       Against      Management
      Director
3.7   Elect Santiago Cobo Cobo as Director    For       Against      Management
3.8   Elect Carlos Kinder Espinosa as         For       Against      Management
      Director
3.9   Elect Carlos Losada Marrodan as         For       Against      Management
      Director
3.10  Elect Enrique Alcantara-Garcia Irazoqui For       Against      Management
      as Director
3.11  Elect Enrique Locutura Ruperez as       For       Against      Management
      Director
3.12  Elect Emiliano Lopez Achurra as         For       Against      Management
      Director
3.13  Elect Narcis Serra Serra as Director    For       Against      Management
3.14  Elect Miguel Valls Maseda as Director   For       Against      Management
3.15  Elect Jaime Vega de Seoanne Azpilicueta For       Against      Management
      as Director
4     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
5     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
6     Approve Merger Project, Merger Balance  For       For          Management
      Sheet, and  Merger by Absorption of
      Union Fenosa SA and Union Fenosa
      Generacion SA by Gas Natural SDG SA
7     Approve Listing and Delisting of        For       For          Management
      Shares, Fixed Income Securities, and
      Other Debt Instruments from Secundary
      Stock Exchanges
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Changes in Law and   For       Against      Management
      Issuance of Preference Shares
3     Authorize Management Board to Issue     For       Against      Management
      Preference Shares and to Grant Rights
      to Subscribe for Preference Shares
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on Supervisory Board None      None         Management
7b    Discussion of Supervisory Board Profile None      None         Management
7c    Opportunity to Nominate Supervisory     None      None         Management
      Board Members
7d    Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
8     Reelect J.H. van Heyningen Nanninga to  For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Auditors                         For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  Q90307101
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect P.N. Wakkie to Supervisory      For       For          Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       For          Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       For          Management
      Board
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
2.3   Appoint Internal Statutory Auditor      For       Against      Management
2.4   Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Elect Director                          For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Against      Management


- --------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:                      Security ID:  A989A1109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2008/2009
5     Elect Supervisory Board Members         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Second Deputy        For       For          Management
      Chairman of Supervisory Board
8     Ratify Auditors for Fiscal 2008/2009    For       For          Management



================== WISDOMTREE DEFA HIGH-YIELDING EQUITY FUND ===================


ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15 and 22 of the Company For       Did Not Vote Management
      Bylaws
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Renounce Undertaking Legal Action       For       Did Not Vote Management
      Against One Former Director


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.45 Per Share;
      Authorize Board to use EUR 35,000 for
      Charitable Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,400 for
      Chairman and EUR 2,700 for Other
      Directors; Approve Compensation for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstroem, Sebastian     For       For          Management
      Bondestam, Jan Inborr, Martin
      Nuechtern, Bertel Paulig, and Peter
      Seligson as Directors; Elect Anders
      Moberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 4.5       For       For          Management
      Million Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  SEP 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended May 31, 2008
2     Elect Mark Bernard Luby as Director     For       For          Management
3     Elect Robert Victor McKinnon as         For       For          Management
      Director
4     Approve Issuance of a Maximum of        For       Against      Management
      800,000 Ordinary Shares to Justin James
      Ryan, Managing Director, at an Issue
      Price Equal to the Market Value at the
      Relevent Time Over a Three-Year Period
      Under the Terms of the Alesco Share
      Acquisition Performance Plan


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer and Bruno Salzer as
      Directors; Elect Hannu Ryopponen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:       PLF            Security ID:  Q1243G135
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008 - Company Only
2     Elect Andrew Love as a Director -       For       For          Management
      Company Only
3     Elect Judith Sloan as a Director -      For       For          Management
      Company Only
4     Approve Issuance of 247.43 Million      For       For          Management
      Stapled Securities at an Issue Price of
      A$0.60 Each to Lend Lease Corp Ltd
5     Approve Acquisition of 42.52 Million    For       For          Management
      Stapled Securities at an Issue Price of
      A$0.29 Each by Lend Lease Corporation
      Ltd from Babcock & Brown International
      Pty Ltd Pursuant to the Stapled
      Security Acquisition Agreement
6     Approve Issuance of 100 Million         For       For          Management
      Convertible Notes (Second Notes) at an
      Issue Price of A$0.25 Per Second Note
      and the Subsequent Issuance of 100
      Million Stapled Securities Upon
      Conversion of the Second Notes to Lend
      Lease Corp Ltd
7     Approve Acquisition of the Retirement   For       For          Management
      By Design Business by the Company,
      Issue of 200 Million Convertible Notes
      and 200 Million Stapled Securities (on
      Conversion of the Notes) to Lend Lease
      Corp Ltd
8     Approve Issuance of 22.33 Million       For       For          Management
      Convertible Notes (First Notes) at an
      Issue Price of A$0.60 Per First Note
      and the Subsequent Issuance of 22.33
      Million Stapled Securities Upon
      Conversion of the First Notes to Lend
      Lease Corp Ltd
9     Appoint Lend Lease Villages Responsible For       For          Management
      Entity Ltd as Responsible Entity of the
      Trust - Trust Only
10    Change Company Name from Babcock &      For       For          Management
      Brown Communities Limited to Lend Lease
      Primelife Limited - Company Only
11    Amend Management Fees                   For       For          Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       For          Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       For          Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       For          Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       For          Management
10    Amend Article 4 to Reflect Change in    For       For          Management
      Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Report Issued by   For       Against      Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board (Non-Voting)    None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Allocation of Income
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Amend Articles Re: Reduce Term of       For       For          Management
      Office for Board Members to One Year
5     Reelect Jorgen Worning, Lars Brorsen,   For       For          Management
      Thorleif Krarup, Peter Olufsen and
      Niels Christiansen as Directors; Elect
      Rolf Eriksen as New Director
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soeren Meisling as Chairman of    For       For          Management
      Meeting
2     Approve Creation of DKK 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
3     Eliminate Difference Between Class A    For       For          Management
      and Class B Shares
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Amend Articles of Association           For       Against      Management
6     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Ord. Share Capital  For       For          Management
      from GBP 22,500,000 to GBP 35,000,000;
      Auth. Issue of Equity with Rights up to
      GBP 10,534,851 (Rights Issue and
      Placing); Approve Placing of 17,478,904
      New Ord. Shares of 5 Pence Each at 86
      Pence Per New Ord. Share
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,424 (Rights
      Issue and Placing)


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Agnew as Director     For       For          Management
5     Re-elect Andrew Horton as Director      For       For          Management
6     Re-elect Clive Washbourn as Director    For       For          Management
7     Re-elect Andrew Pomfret as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Reduce   For       For          Management
      and Increase Share Cap.; Capitalise
      Reserves to Beazley plc and/or Its
      Nominee(s); Issue Equity with Rights;
      Amend Art. and Memorandum of Assoc.;
      Ensure that Options & Awards are
      Satisfied Using New Beazley Shares
2     Approve the Reduction of Share Premium  For       For          Management
      Account
3     Approve Registration of the Company as  For       For          Management
      a Private Company with the Name Beazley
      Group Ltd
4     Approve De-listing of the Beazley       For       For          Management
      Shares from the Official List
5     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan 2009
6     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan for US Employees 2009
7     Approve The Beazley plc Approved Share  For       For          Management
      Option Plan 2009
8     Approve The Beazley plc Unapproved      For       For          Management
      Share Option Plan 2009
9     Approve The Beazley plc Long Term       For       For          Management
      Incentive Plan 2009


- --------------------------------------------------------------------------------

BECTON PROPERTY GROUP LTD.

Ticker:                      Security ID:  Q1402C107
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Brian Pollock as Director         For       For          Management
1b    Elect Robert Kerry Critchley as         For       For          Management
      Director
1c    Elect James Hazel as Director           For       For          Management
1d    Elect Peter Dempsey as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$500,000
      to A$700,000 Per Annum
4     Ratify Past Issuance of 2.036 Million   For       Against      Management
      Options to Participants in the Becton
      Executive Option Plan
5     Approve Grant of 1.17 Million Options   For       Against      Management
      with an Exercise Price of A$0.75 Each
      to Matthew Chun, Executive Director of
      the Company, Pursuant to the Becton
      Property Group Executive Option Plan


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       For          Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BETER BED HOLDING N.V.

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Allow Questions                         None      Did Not Vote Management
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Reelect C.A.S.M. Renders to Supervisory For       Did Not Vote Management
      Board
9     Amend Articles                          For       Did Not Vote Management
10    Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3a    Elect Nicholas Greiner as Director      For       For          Management
3b    Elect Gregory Laurie as Director        For       For          Management
4     Approve Grant of 63,627 Performance     For       For          Management
      Rights to Brian Hodges, Managing
      Director, Pursuant to the Performance
      Rights Plan
5     Ratify Past Issuance of 13.66 Million   For       For          Management
      Shares at A$8.05 Each to Existing and
      New Institutional Shareholders Made on
      Aug. 6, 2008
6     Ratify Past Issuance of 149,222 Shares  For       For          Management
      at A$8.05 Each to Seven Managers in the
      AmeriCast Technologies, Inc. Group Made
      on Aug. 21, 2008
7     Approve the Issuance of 50,000 Shares   For       For          Management
      at A$8.05 Each to Phillip Arnal


- --------------------------------------------------------------------------------

BRAEMAR SHIPPING SERVICES PLC

Ticker:                      Security ID:  G1554N100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Graham Hearne as Director  For       For          Management
5     Re-elect James Kidwell as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 701,214 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 701,214
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,182
10    Authorise 2,103,641 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 300,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robin Bayford as Director      For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 705,344.88
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,907.64
10    Auth. the Company to Make Donations to  For       For          Management
      EU Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to
      Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 20,000 Each
11    Authorise 21,181,528 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  G1531P152
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan      For       Abstain      Management
2     Amend Save-As-You-Earn Share Option     For       Abstain      Management
      Scheme
3     Amend Profit Sharing Scheme             For       Abstain      Management
4     Amend Executive Share Option Plan       For       Abstain      Management
5     Amend Long Term Incentive Plan          For       Abstain      Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

CANAL PLUS

Ticker:                      Security ID:  F13398106
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Harris of Peckham as      For       Abstain      Management
      Director
5     Re-elect Martin Harris as Director      For       For          Management
6     Elect Neil Page as Director             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
10    Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 114,000,000 to
      GBP 175,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      50,000,000
3     Approve the Issue of 200,000,000        For       For          Management
      Ordinary Shares of 25 Pence Each for
      Cash at a Price of 40 Pence Per Share
      Which Represents a Discount of Greater
      Than Ten Percent to the Middle Market
      Price of the Company's Shares


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewen Gilmour as Director       For       For          Management
4     Re-elect Mark Graham as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 45,674,304 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 45,674,304
8     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,851,146
9     Authorise 54,809,164 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      2006 Act are to be Treated as
      Provisions of the Company's Articles of
      Association
11    Amend Articles of Association           For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve the 2009 Chaucer Holdings plc   For       For          Management
      Savings Related Share Option Scheme


- --------------------------------------------------------------------------------

CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Mason as Director        For       For          Management
5     Re-elect Graham Kettleborough as        For       For          Management
      Director
6     Elect Peter Wright  as Director         For       Against      Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,691,373 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,691,373
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,149,259 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:                      Security ID:  Y1565N107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0075 Per Share
3     Reelect Goh Chee Wee as Director        For       For          Management
4     Reelect Hoon Tai Meng as Director       For       For          Management
5     Reelect Lim Tiam Seng as Director       For       For          Management
6     Approve Directors' Fees of SGD 185,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 157,500)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Chip Eng Seng
      Employees' Share Option Scheme 2001
11    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Chip Eng Seng
      Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Martin Stopford as Director    For       For          Management
5     Elect Andi Case as Director             For       For          Management
6     Elect Ed Warner as Director             For       For          Management
7     Elect Paul Wogan as Director            For       For          Management
8     Elect James Morley as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,572,959
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      235,943
13    Authorise 1,887,550 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Clarkson plc Long Term Incentive  For       For          Management
      Plan


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
3     Elect Charles E. Jamieson as Director   For       For          Management
4     Elect Stephen R. Williams as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum
6     Approve Grant of Shares Worth A$206,750 For       Against      Management
      to Roger Olds, Managing Director,
      Pursuant to the Coffey International
      Ltd Employee Leveraged Share Plan
7     Approve Grant of Shares Worth A$81,750  For       Against      Management
      to Glen Simpson, Executive Director,
      Pursuant to the Coffey International
      Ltd. Employee Leveraged Share Plan


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPTEL OYJ

Ticker:                      Security ID:  X15484102
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Report of Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      The Amount of EUR 53,000 for Chairman,
      EUR 33,000 for Vice Chair, and EUR
      26,000 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at 5            For       For          Management
12    Reelect Olli Riikkala, Hannu            For       For          Management
      Vaajoensuu, Timo Kotilainen and Juhani
      Lassila as Directors, Elect Petteri
      Wallden as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
15    Authorize Repurchase of up to 10.7      For       For          Management
      Million Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      4.2 Million Stock Options
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 13, 15, 16, 21, 22,   For       For          Management
      23, 26, 27, 28, 29, 30, and 33 of the
      Company Bylaws
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:                      Security ID:  T12852108
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.00 per Share
4     Reelect Erling Hoejsgaard as Director;  For       For          Management
      Elect Arvid Grundekjoen as New Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S
6.3   Amend Articles Regarding Change of name For       For          Management
      of the Company's Share Registrar from
      "Vaerdipapircentrale" to "VP Secrities
      A/S"
6.4   Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.025 Pence   For       For          Management
      Per Ordinary Share
3     Elect Peter Williams as Director        For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 22,500,000 to
      GBP 27,500,000
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,400,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 10,800,000 After
      Deducting Any Securities Issued Under
      the General Authority
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,000
10    Authorise 16,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hubert Reid as Director        For       For          Management
5     Elect David Maloney as Director         For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,216,056.98
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ETABLISSEMENT MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: FEB 24, 2009   Meeting Type: Annual/Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Capital Increase of Up to EUR For       Against      Management
      20 Million for Future Exchange Offers
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Issuance of Securities          For       For          Management
      Convertible into Debt
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 18, 2009   Meeting Type: Annual/Special
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.35 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000 for
      Fiscal Year 2009
6     Reelect Gerard Andreck as Director      For       Against      Management
7     Reelect Alexandre Vilgrain as Director  For       For          Management
8     Reelect Alain Gomez as Director         For       For          Management
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 20 Million and up
      to 20 Percent per Year
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority under Item
      11 above
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Capital Increase Authorisations   For       For          Management
      Given under Items 2, 6, and 7  of Feb.
      24, 2009  General Meeting
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

F. MARC DE LACHARRIERE  FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Reelect Bernard Pierre as Director      For       For          Management
6     Appoint Pierre Mercadal as Alternate    For       For          Management
      Auditor
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests
      Without Preemptive Rights Under Items
      10 to 12 at EUR 150 Million
14    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests With
      and Without Preemptive Rights Under
      Items 9 to 12 at EUR 230 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Series A
      Share and EUR 0.48 per Series K Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chair, EUR
      50,000 for Vice-chair and EUR 35,000
      for Other Directors; Approve Additional
      Remuneration for Attendance and
      Committee Work
12    Fix Number of Directors at 9            For       For          Management
13    Reelect Kaj-Gustaf Bergh (Chair), Ralf  For       For          Management
      Boeer, Alexander Ehrnrooth
      (Co-vice-chair), Paul Ehrnrooth
      (Co-vice-chair), Ilona
      Ervasti-Vaintola, Gustaf Gripenberg,
      Karl Grotenfelt, Karsten Slotte and
      Jukka Suominen as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Repurchase of Up to 2.7       For       For          Management
      Million Issued Series A Shares and Up
      to 1.1 Million Issued Series K Shares
17    Authorize Reissuance of Up to 2.7       For       For          Management
      Million Repurchased Series A Shares and
      Up to 1.1 Million Repurchased Series K
      Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Merger Agreement with Agrofin;  For       For          Management
      Approve Unification of Share Classes;
      Approve Directed Issuance to Holders of
      Class K Shares; Amend Articles
      Accordingly
7     Authorize Repurchase of 4 Million       For       For          Management
      Issued Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of A$650,000 Per Annum
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G37100107
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Peter Rogers as Director          For       For          Management
5     Re-elect David Calverley as Director    For       For          Management
6     Re-elect Frank Nelson as Director       For       For          Management
      Director
7     Re-elect Amanda Burton as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,232,287
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 944,286
11    Authorise 37,771,443 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Galliford Try 2006 Long Term      For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  F42651111
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GREAT SOUTHERN LTD.

Ticker:       GTP            Security ID:  Q4333Z104
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 639.65        For       For          Management
      Million Shares to Project Investors in
      the Plantation Projects
2     Approve Issuance of up to 176.38        For       For          Management
      Million Shares to Project Investors in
      the Cattle Projects


- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  G40866124
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect Gary Kennedy as Director        For       For          Management
3b    Reelect Gerald Corbett as Director      For       For          Management
3c    Reelect David Simons as Director        For       For          Management
3d    Reelect Geoff Doherty as Director       For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies  and Corporate
      Representatives
9     Amend Sharesave Scheme                  For       For          Management
10    Authorize Directors to Offer Scrip      For       For          Management
      Dividends


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Doug Curlewis as Director         For       For          Management
2.2   Elect Roger Wodson as Director          For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$800,000
      for the Year Ended June 30, 2008
5     Approve Amendments to the Company's     For       For          Management
      Constitution
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       Did Not Vote Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       Did Not Vote Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       Did Not Vote Management
15    Establish Principles for Nominating     For       Did Not Vote Management
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Henderson Group Ordinary
      Shares


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;Auth.     For       For          Management
      Board to Effect Scheme;Approve
      Reduction and Subsequent Increase in
      Cap.;Capitalise Reserves to Henderson
      Group plc (Inc. in Jersey);Issue Equity
      with Rights;Change Company Name to HGI
      Group Ltd;Amend Articles of Assoc.
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of One A Ordinary Share
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of 12.5 Pence
3     Approve New Henderson Group Deferred    For       For          Management
      Equity Plan
4     Approve New Henderson Group Restricted  For       For          Management
      Share Plan
5     Approve New Henderson Group Long Term   For       For          Management
      Incentive Plan
6     Approve New Henderson Group Company     For       For          Management
      Share Option Plan
7     Approve New Henderson Group Buy as You  For       For          Management
      Earn Share Plan
8     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan
9     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan USA


- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roy Brown as Director          For       For          Management
5     Re-elect Simon Fox as Director          For       For          Management
6     Elect Philip Rowley as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,152,196.17
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,685.24
12    Authorise 40,337,049 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOLIDAYBREAK PLC

Ticker:       HBR            Security ID:  G3143M106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Carl Michel as Director        For       For          Management
5     Re-elect Steve Whitfield as Director    For       For          Management
6     Elect Chris Stephens as Director        For       For          Management
7     Elect Neil Bright as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 814,285
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 122,140
13    Authorise 4,885,700 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Boerjesson, Robertus van Gestel,
      Mikael Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect Siaou-Sze
      Lien as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Reissuance of up to 5.1       For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F30198109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:                      Security ID:  T54003107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Elect Directors and Fix Their Number    For       Did Not Vote Management
5     Approve Remuneration of External        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Nicholas as Director     For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Elect Bob Stack as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 26,600,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 26,600,000
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
11    Amend IMI plc Deferred Bonus Plan       For       For          Management
A     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,995,000
B     Authorise 47,975,000 Ordinary Shares    For       For          Management
      for Market Purchase
C     Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
2     Elect Ian Ferrier as a Director         For       For          Management
3     Elect Richard Fisher as a Director      For       For          Management


- --------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Financial Year Ended
      June 30, 2008
2(a)  Elect Ian Blair as Director             For       For          Management
2(b)  Elect Roger Sexton as Director          For       For          Management
2(c)  Elect Anthony Hodges as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Appoint KPMG as Auditor                 For       For          Management


- --------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Elect Bill Burdett as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Adopt New Constitution                  For       For          Management
5     Approve Amendments to the Constitution  For       For          Management
      Re: Preference Shares
6     Approve Jenny Seabrook's Participation  For       For          Management
      in the Non-Executive Directors' Share
      Plan


- --------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Re-elect Nick MacAndrew as Director     For       For          Management
5     Elect John Paynter as Director          For       For          Management
6     Elect Patrick Snowball as Director      For       For          Management
7     Re-elect Vyvienne Wade as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 12,500,000 to
      GBP 14,250,000
11    Subject to the Passing of Resolution    For       For          Management
      12, Authorise 21,242,088 Ordinary
      Shares for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,504,944.55
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,910
15    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Memorandum of Association which, by
      Virtue of Section 28 Companies Act
      2006, are to be Treated as Provisions
      of the Articles of Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.55 Per Share For       Did Not Vote Management
3c    Approve Discharge of Management Board   For       Did Not Vote Management
3d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
4b    Discussion of Supervisory Board Profile None      Did Not Vote Management
4c    Opportunity to Make Recommendations     None      Did Not Vote Management
4d    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect J.E. Lagerweij to the
      Supervisory Board
4e    Elect J.E. Lagerweij to Supervisory     For       Did Not Vote Management
      Board
5     Amend Articles                          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Announcements, Allow Questions, and     None      Did Not Vote Management
      Close Meeting


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MARR S.P.A.

Ticker:                      Security ID:  T6456M106
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports at Dec. 31, 2009
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:                      Security ID:  W5615X116
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 320,000 to the
      Chairman, SEK 240,000 for Vice
      Chairman, and SEK 160,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Persson, Marcus Storch, For       For          Management
      Antonia Ax:son Johnson, Kenny Brack,
      Anders Carlberg, Wolff Huber, and
      Helena Skantorp as Directors
14    Reelect Fredrik Persson as Chairman of  For       For          Management
      Board
15    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Statutory and Consolidated      None      None         Management
      Financial Statements
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Accept Resignation of Triakon NV        For       For          Management
10    Elect Jenny Claes as Independent        For       For          Management
      Director


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Notification         For       For          Management
      Thresholds
2     Amend Articles Re: Reissuance of        For       For          Management
      Repurchased Shares
3     Amend Articles Re: Maximum Term of      For       For          Management
      Directors
4     Amend Articles Re: Board Committees     For       For          Management
5     Amend Articles Re: Term of Auditors     For       For          Management
6     Amend Articles Re: Auditor Report       For       For          Management
7     Amend Articles Re: Liquidation of the   For       For          Management
      Company
8     Amend Articles Re: Cancel Exisiting     For       For          Management
      Repurchase Authorities
9     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Serious and Imminend
      Harm
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Melexis Tessenderlo
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares on Regulated Market
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares in the Event of a Serious and
      Imminend Harm
14    Amend Articles Re: Repurchase and       For       Against      Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director and Internal Auditor   For       For          Management
      Liability and Indemnification
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Fondiaria SAI Spa'
5     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      Spa'
1     Amend Articles 4 and 21 of Company      For       For          Management
      Bylaws


- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:       M1             Security ID:  Y8838Q148
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Approve Creation of EUR 9.1 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with MPC  For       For          Management
      Capital Concepts GmbH
9     Amend Articles Re: Place and            For       For          Management
      Convocation of AGM, Participation and
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Elect Dharma Jayanti to the Supervisory For       Against      Management
      Board


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:                      Security ID:  Q6630H109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Peter Larsen as Director          For       For          Management
4     Elect Peter Campbell as Director        For       For          Management


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  D5566D102
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Elect Heinz Fuhrmann to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Change Company Name to Aurubis AG       For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


- --------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  Q70156106
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5.1   Elect Robert Aitken as Director         For       For          Management
5.2   Elect Barbara Gibson as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OCTAVIAR LTD.

Ticker:       OCV            Security ID:  Q7062Q120
Meeting Date: SEP 8, 2008    Meeting Type: Bondholder
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Octaviar Note  For       Abstain      Management
      Trust Deed
2     Approve the Directions to Trustees to   For       Abstain      Management
      Adjourn the Application to Wind Up
      Octaviar Ltd
3     Approve Removal of Public Trustee of    For       Abstain      Management
      Queensland as Trustee of the Octaviar
      Note Trust, Approve Appointment of
      Trust Company Fiduciary Services Ltd as
      New Trustee, and Approve Amendment to
      the Trust Deed to Reflect the
      Appointment


- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Management Report on 2008 Share None      Did Not Vote Management
      Repurchase Program (Non-Voting)
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Increase Remuneration of External       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian James Jolliffe as Director  For       For          Management
1.2   Elect Samuel Richard Maling as Director For       For          Management
1.3   Elect Michael Craig Norgate as Director For       For          Management
1.4   Elect Timothy Marshall Miles as         For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      KPMG as Auditors of the Company
3     Amend Constitution Re: Obligation to    For       For          Management
      Retire as Director


- --------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


- --------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements,           None      None         Management
      Directors' Report and Auditor's Report
      for the Financial Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Peter George as Director          For       For          Management
3(b)  Elect Dato Ng Jui Sia as Director       For       For          Management


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PREMUDA SPA

Ticker:                      Security ID:  T7738V187
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Director                          For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Brian Ball as Director            For       For          Management
4     Elect Michael Joseph Christie as        For       For          Management
      Director


- --------------------------------------------------------------------------------

PUMPKIN PATCH LTD

Ticker:                      Security ID:  Q7778B102
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Chrissy Conyngham as Director     For       For          Management
3     Elect Sally Synnott as Director         For       For          Management
4     Approve Grant of 250,000 Shares Each at For       For          Management
      NZ$0.01 Per Share to Maurice
      Prendergast, Chief Executive Officer,
      and Chrissy Conyngham, Group General
      Manager/Design Director, Under the
      Pumpkin Patch Partly Paid Employee
      Share Scheme 2009
5     Approve Redemption of up to 1.3 Million For       For          Management
      Shares for NZ$0.01 Each to be Issued to
      Certain Senior Employees and Directors
      Under the Pumpkin Patch Partly Paid
      Employee Share Scheme 2009


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

RALLYE

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Philippe Charrier as Director     For       For          Management
6     Reelect Andre Crestey as Director       For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dermagne as Director    For       For          Management
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Pierre Feraud as Director       For       For          Management
11    Reelect Jean-Charles Naouri as Director For       For          Management
12    Reelect Christian Paillot as Director   For       For          Management
13    Reelect Gilbert Torelli as Director     For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Reappoint Jean Levy as Censor           For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million with
      the Possibility Not to Offer them to
      the Public
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 20 to 25 at EUR 200 Million
27    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
28    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
29    Issuance of Equity-Linked Securities    For       Against      Management
      for Companies Holding More than 50
      Percent of the Capital of Rallye
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
32    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:                      Security ID:  X72065109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 to the
      Chairman and EUR 30,000 to Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Emmanuel Viellard, Christophe   For       Against      Management
      Viellard, Eero Makkonen, Jan-Henrik
      Schauman, Jorma Kasslin, William Ng,
      and Marc Speeckaert as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditor         For       For          Management
15    Authorize Repurchase of up to 2 Million For       For          Management
      of Issued Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

REDERI AB TRANSATLANTIC (FORMERLY B&N NORDSJOFRAKT)

Ticker:                      Security ID:  W7224P112
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reviews from Chairman
      and from CEO
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
10    Reelect Haakan Larsson, Helena          For       For          Management
      Levander, Christer Olsson, Folke
      Patriksson (Chair), Lena Patriksson
      Keller, and Bjoern Rosengren as
      Directors; Elect Jenny Linden Urnes as
      New Director
11    Amend Articles Re: Convocation of       For       For          Management
      Meeting Notice
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RICKMERS MARITIME

Ticker:                      Security ID:  Y7285G108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit


- --------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  NOV 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Patria Maija Mann as Director     For       For          Management
3b    Elect John Menzies Spark as Director    For       For          Management


- --------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:                      Security ID:  W7263G106
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Change Minimum (20   For       Did Not Vote Management
      Million) and Maximum (80 Million)
      Amount of Issued Shares; Set Minimum
      (SEK 60 Million) and Maximum (SEK 240
      Million) Limits for Share Capital
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SERVICE STREAM LIMITED

Ticker:       SSM            Security ID:  Q8462H124
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 3008
2     Elect Adrian James Field as Director    For       For          Management
3     Elect Rodney Allen Stanton as Director  For       Against      Management
4     Ratify Past Issuance of 4.11 Million    For       For          Management
      Shares at an Issue Price of A$0.97 Each
      to the Sellers of the AMRS (Aust) Pty
      Ltd Group Made on Sept. 19, 2008


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve On-Market Buy-Back of Up to 40  For       For          Management
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 28,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
3     Elect Bruce Ian McWilliam as Director   For       Against      Management
4     Elect Peter David Ritchie as Director   For       For          Management
5     Approval of Deadlock Breaking Mechanism For       For          Management
      in Kohlberg Kravis Roberts & Co. Joint
      Venture
6     Amend Constitution Re: Removal of       For       For          Management
      Article 11.10 in Seven Network Ltd's
      Constitution


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       Against      Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       Against      Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.)

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:                      Security ID:  Y7992U101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Khaw Kheng Joo as Director      For       For          Management
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Rajiv Behari Lall as Director   For       For          Management
6     Reelect David Zalmon Baffsky as         For       For          Management
      Director
7     Elect Mak Swee Wah as Director          For       For          Management
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 620,000  For       For          Management
      for the Year Ended March 31, 2008
      (FY2006-07: SGD 650,152)
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SATS Employee Share
      Option Plan and/or Grant of Awards
      under the SATS Performance Share Plan
      and SATS Restricted Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       SATS           Security ID:  Y7992U101
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition, the Offer and  For       For          Management
      Options Proposal


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  Y7990F106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Director's Report,         None      None         Management
      Financial Statements and Independent
      Audit Report for the Financial Year
      Ending June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Vickki A. McFadden as Director    For       For          Management
3b    Elect John B. Dixon as Director         For       Against      Management
4a    Approve Grant of 791,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Greg M. Hargrave,
      Pursuant to the Executive Share Option
      Plan
4b    Approve Grant of 461,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to John B. Dixon, Pursuant
      to the Executive Share Option Plan
4c    Approve Grant of 341,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Terry B. Janes, Pursuant
      to the Executive Share Option Plan


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SMIT INTERNATIONALE

Ticker:                      Security ID:  N81047172
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect H.J. Hazewinkel to Supervisory    For       Did Not Vote Management
      Board
8b    Elect F.E.L. Dorhout Mees to            For       Did Not Vote Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Ratify Auditors                         For       Did Not Vote Management
11    Amend Articles of Association           For       Did Not Vote Management
12    Authorize Repurchase of Shares          For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
14    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
15    Other Business and Closing              None      Did Not Vote Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Worby as Director         For       For          Management
5     Elect Andrew Brent as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,048,665
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  Y8077D105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Thompson as a Director      For       For          Management
3     Elect Nicole Birrell as a Director      For       For          Management
4     Approve Grant of 102,564 Performance    For       For          Management
      Rights to Thomas Stianos, CEO, under
      the Executive Performance Rights Plan


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Executive Committee
3     Elect Seven Directors                   For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 7.73 Million and Distribution of
      Free Shares to Shareholders


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


- --------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


- --------------------------------------------------------------------------------

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:                      Security ID:  Y2981Z120
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share and Special Dividend of SGD 0.01
      Per Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
4     Reelect Ow Cheo Guan as Director        For       Against      Management
5     Reelect Tan Chin Nam as Director        For       Against      Management
6     Reelect Mak Lye Mun as Director         For       Against      Management
7     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reelect Wong Hung Khim as Director      For       Against      Management
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Stamford Land
      Corporation Ltd. Share Option Plan
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Stamford Land
      Corporation Ltd. Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2.1   Elect Russell Tate as Director          For       For          Management
2.2   Elect Paul Richardson as Director       For       Against      Management
2.3   Elect Graham Cubbin as Director         For       For          Management
3     Approve Grant of 900,000 Performance    For       For          Management
      Shares to Michael Connaghan, CEO and
      Company Director under the STW
      Executive Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Adopt New STW Constitution to Include   For       For          Management
      Amendments to the Corporations Act and
      the ASX Listing Rules


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W21376137
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TALENTUM OYJ

Ticker:                      Security ID:  X8847N103
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Statement of the  None      None         Management
      Chairman of the Board of Directors
2     Acknowledge Proper Convening of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements, Statutory None      None         Management
      Reports, the Report of the Board of
      Directors, and the Auditor's Report;
      Receive Review by the CEO
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.06 Per
      Share from Invested Non-restricted
      Equity
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,000
      for Chairman, EUR 2,500 for Vice Chair,
      and EUR 2,000 for Other Directors;
      Approve Remuneration of Auditors
10    Fix Number of Directors at Six; Reelect For       For          Management
      Tuomo Saarinen (Chair), Manne
      Airaksinen (Vice Chair), Harri
      Kainulainen, Eero Lehti, and Atte
      Palomaki as Directors; Elect Merja
      Strengell as New Director
11    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Approve Issuance of up to 3.5 Million   For       For          Management
      Shares without Preemptive Rights
14    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Company's Financial         None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended June 30, 2008
2a    Elect Steve Burdon as a Director        For       For          Management
2b    Elect Mel Ward AO as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect for the Steven Crane as Director  For       For          Management
4b    Elect David Sutherland as Director      For       For          Management


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 92,000
6     Renew Appointment of Bellot Mullenbach  For       For          Management
      & Associes as Auditor
7     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Remuneration
      of Board; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 per Share
4a    Authorize Repurchase of Issued Shares   For       For          Management
4b    Approve DKK 101.7 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Amend Articles Re: Change Name of Main  For       For          Management
      Shareholder
4d    Amend Articles Re: Establishment of     For       For          Management
      Audit Committee
4e    Amend Articles Re: Change Name and      For       For          Management
      Address of Company's Share Registrar
5     Reelect Mikael Olufsen (Chair), Per     For       Against      Management
      Skov, Joern Andersen, John Frederiksen,
      Bodil Andersen, Paul Bergqvist,
      Christian Brinch, and Niels
      Christiansen as Supervisory Board
      Members
6     Ratify Deloitte as Auditor              For       For          Management
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171192
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports and Discharge of Board of
      Directors, Receive Report According to
      Article 116 bis of Spanish Securities
      Market Law, and Approve Allocation of
      Income for Fiscal Year 2008
2     Elect Pricewaterhouse Coopers as        For       For          Management
      Auditors for a Term of Three Years
3.1   Elect Salvador Gabarro Serra as         For       Against      Management
      Director
3.2   Elect Rafael Villaseca Marco as         For       Against      Management
      Director
3.3   Elect Francisco Reynes Massanet as      For       Against      Management
      Director
3.4   Elect Fernando Ramirez Mazarredo as     For       Against      Management
      Director
3.5   Elect Jose Arcas Romeu as Director      For       Against      Management
3.6   Elect Demetrio Carceller Arce as        For       Against      Management
      Director
3.7   Elect Santiago Cobo Cobo as Director    For       Against      Management
3.8   Elect Carlos Kinder Espinosa as         For       Against      Management
      Director
3.9   Elect Carlos Losada Marrodan as         For       Against      Management
      Director
3.10  Elect Enrique Alcantara-Garcia Irazoqui For       Against      Management
      as Director
3.11  Elect Enrique Locutura Ruperez as       For       Against      Management
      Director
3.12  Elect Emiliano Lopez Achurra as         For       Against      Management
      Director
3.13  Elect Narcis Serra Serra as Director    For       Against      Management
3.14  Elect Miguel Valls Maseda as Director   For       Against      Management
3.15  Elect Jaime Vega de Seoanne Azpilicueta For       Against      Management
      as Director
4     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
5     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
6     Approve Merger Project, Merger Balance  For       For          Management
      Sheet, and  Merger by Absorption of
      Union Fenosa SA and Union Fenosa
      Generacion SA by Gas Natural SDG SA
7     Approve Listing and Delisting of        For       For          Management
      Shares, Fixed Income Securities, and
      Other Debt Instruments from Secundary
      Stock Exchanges
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

UNITED GROUP LTD.

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended 30 June 2008
2     Approve Election of Trevor C. Rowe as   For       For          Management
      Director
3     Approve Previous Issuance of 2.63       For       For          Management
      Million Options to Executives, Senior
      Management, and Brokers Under the
      Australian and United States of America
      Employee Share Option Plans


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       UOBK           Security ID:  Y92991101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 183,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 185,000)
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Henry Tay Yun Chwan as Director For       For          Management
4c    Reelect Francis Lee Chin Yong as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect John McGuckian as Director     For       For          Management
5     Re-elect Roy Bailie as Director         For       For          Management
6     Elect Shane Reihill as Director         For       Against      Management
7     Elect Norman McKeown as Director        For       For          Management
8     Re-elect John McCann as Director        For       For          Management
9     Re-elect Scott Taunton as Director      For       For          Management
10    Re-elect Kevin Lagan as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,813,898 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,598,375
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,598,375 in
      Connection with Rights Issue; Otherwise
      up to GBP 239,756
14    Authorise 4,795,126 Ordinary Shares for For       For          Management
      Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
7     Approve Remuneration of Auditors in the For       For          Management
      Amount of NOK 828,000
8a    Reelect Helge Andresen as Member of the For       For          Management
      Nominating Committee
8b    Reelect Jan Berg-Knutsen as Member of   For       For          Management
      the Nominating Committee
8c    Reelect Erik Must as Member of the      For       For          Management
      Nominating Committee
8d    Reelect Olaug Svarva as Member of the   For       For          Management
      Nominating Committee
8e    Reelect Helge Andresen as Chairman of   For       For          Management
      the Nominating Committee
8f    Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 15,000 for Chairman and NOK 10,000
      for Other Members of the Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amounts of NOK 350,000 to the
      Chairman and NOK 175,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10a   Reelect Kari Gjesteby as Director       For       For          Management
10b   Reelect Jette Knudsen as Director       For       For          Management
10c   Reelect Martin Maeland as Director      For       For          Management
10d   Reelect Goete Dahlin as Director        For       For          Management
10e   Reelect Peder Loevenskiold as Director  For       For          Management
10f   Reelect Hilde Aasheim as Director       For       For          Management
11    Approve NOK 1.1 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  Q90307101
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  Q85717108
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3     Approve the Declaration of a Fully      For       For          Management
      Franked Final Dividend of A$0.18 Per
      Share for the Financial Year Ended July
      31, 2008
4(a)  Elect Michael John Millner as Director  For       Against      Management
4(b)  Elect David John Fairfull as Director   For       For          Management


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Amend Constitution Re: Direct Voting    For       For          Management


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kerstin Fredriksson as Chairman   For       For          Management
      of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine Record Date for Dividends     For       For          Management
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       For          Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities



====================== WISDOMTREE DIVIDEND TOP 100SM FUND ======================


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       Against      Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       Against      Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       Against      Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       Withhold     Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       Withhold     Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       Withhold     Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Withhold     Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       Against      Management
1.5   Elect Director Robert S. Jepson, Jr.    For       Against      Management
1.6   Elect Director Mark J. Kington          For       Against      Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       Against      Management
1.10  Elect Director David A. Wollard         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
1.3   Elect Director Nigel Travis             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       For          Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       Withhold     Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       Withhold     Management
1.14  Elect Director George E. Wardeberg      For       Withhold     Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       Against      Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       Against      Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       Against      Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       Against      Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       Against      Management
1.6   Elect Director Richard B. Kelson        For       Against      Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       Against      Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       Against      Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       Against      Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Against      Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Against      Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       Against      Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       Withhold     Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       Against      Management
2     Elect Director Patricia Frobes          For       Against      Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation



========================= WISDOMTREE EARNINGS 500 FUND =========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Bruce L. Hack            For       For          Management
1.5   Elect Director Brian G. Kelly           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Jean-Bernard Levy        For       For          Management
1.8   Elect Director Robert J. Morgado        For       For          Management
1.9   Elect Director Douglas P. Morris        For       For          Management
1.10  Elect Director Rene P. Penisson         For       For          Management
1.11  Elect Director Richard Sarnoff          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       For          Management
1.2   Elect Director Linda Griego             For       For          Management
1.3   Elect Director Richard G. Newman        For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darwin Deason            For       For          Management
1.2   Elect Director Lynn R. Blodgett         For       For          Management
1.3   Elect Director Robert Druskin           For       For          Management
1.4   Elect Director Kurt R. Krauss           For       For          Management
1.5   Elect Director Ted B. Miller, Jr.       For       For          Management
1.6   Elect Director Paul E. Sullivan         For       For          Management
1.7   Elect Director Frank Varasano           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       For          Management
1.2   Elect Director Robert J. Herbold        For       For          Management
1.3   Elect Director Koh Boon Hwee            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director Joseph A. Madri          For       For          Management
1.4   Elect Director Larry L. Mathis          For       For          Management
1.5   Elect Director R. Douglas Norby         For       For          Management
1.6   Elect Director Alvin S. Parven          For       For          Management
1.7   Elect Director Ruedi E. Waeger          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       Against      Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       Withhold     Management
1.2   Elect Director Dean C. Oestreich        For       Withhold     Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       Against      Management
1.6   Elect Director J. Leschly               For       Against      Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       Against      Management
1.9   Elect Director E.D. Miller              For       Against      Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       Against      Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Gozon         For       For          Management
2     Elect Director Michael J. Long          For       For          Management
3     Elect Director J. Lawrence Wilson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Richard H. Glanton       For       For          Management
1.3   Elect Director Lon R. Greenberg         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Paul S. Beideman         For       For          Management
1.3   Elect Director Lisa B. Binder           For       For          Management
1.4   Elect Director Ruth M. Crowley          For       Withhold     Management
1.5   Elect Director Ronald R. Harder         For       For          Management
1.6   Elect Director William R. Hutchinson    For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director John C. Meng             For       Withhold     Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Carlos E. Santiago       For       For          Management
1.12  Elect Director John C. Seramur          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Crawford W. Beveridge    For       For          Management
1.3   Elect Director J. Hallam Dawson         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Sean M. Maloney          For       For          Management
1.6   Elect Director Elizabeth A. Nelson      For       For          Management
1.7   Elect Director Charles J. Robel         For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cardis           For       For          Management
1.2   Elect Director David E.I. Pyott         For       For          Management
1.3   Elect Director Dean A. Scarborough      For       For          Management
1.4   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       Against      Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       Against      Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       Against      Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       Withhold     Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       Withhold     Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       Withhold     Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       Withhold     Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Withhold     Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Dervan          For       For          Management
1.2   Elect Director Scott Garrett            For       For          Management
1.3   Elect Director Susan Nowakowski         For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Dean S. Adler            For       Withhold     Management
1.4   Elect Director Stanley F. Barshay       For       For          Management
1.5   Elect Director Patrick R. Gaston        For       For          Management
1.6   Elect Director Jordan Heller            For       For          Management
1.7   Elect Director Robert S. Kaplan         For       For          Management
1.8   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       None         Management
1.2   Elect Director Alan B. Glassberg        For       None         Management
1.3   Elect Director Robert W. Pangia         For       None         Management
1.4   Elect Director William D. Young         For       None         Management
2     Ratify Auditors                         For       None         Management
3     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   None         Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   None         Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       For          Shareholder
1.2   Elect Director Richard C. Mulligan      For       For          Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]
4     Ratify Auditors                         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       Withhold     Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       Withhold     Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary Bloom               For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan III      For       For          Management
1.5   Elect Director Chester Cadieux III      For       For          Management
1.6   Elect Director Joseph W. Craft III      For       For          Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian IV     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       Withhold     Management
1.2   Elect Director Alexis P. Michas         For       For          Management
1.3   Elect Director Richard O. Schaum        For       For          Management
1.4   Elect Director Thomas T. Stallkamp      For       For          Management
1.5   Elect Director Dennis C. Cuneo          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Abele            For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Marye Anne Fox           For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Kristina M. Johnson      For       For          Management
6     Elect Director Ernest Mario             For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Pete M. Nicholas         For       For          Management
9     Elect Director John E. Pepper           For       For          Management
10    Elect Director Uwe E. Reinhardt         For       For          Management
11    Elect Director Warren B. Rudman         For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Elect Director James R. Tobin           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Jim W. Henderson         For       For          Management
1.7   Elect Director Theodore J. Hoepner      For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Jan E. Smith             For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Charles D. Ferris        For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director John R. Ryan             For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
1.6   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Robert Kelley            For       For          Management
1.3   Elect Director P. Dexter Peacock        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       Withhold     Management
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director Robert J. Kohlhepp       For       For          Management
8     Elect Director David C. Phillips        For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci Caldwell           For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret W. Covell       For       For          Management
1.2   Elect Director Mark P. Mays             For       For          Management
1.3   Elect Director Dale W. Tremblay         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director Raj K. Gupta             For       For          Management
1.5   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       Withhold     Management
1.3   Elect  Director Gary Loveman            For       Withhold     Management
1.4   Elect  Director Ivan Menezes            For       Withhold     Management
1.5   Elect  Director Irene Miller            For       Withhold     Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       Withhold     Management
1.8   Elect  Director Jide Zeitlin            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       Against      Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   For          Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       Withhold     Management
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       Against      Management
2     Elect Director Richard G. Lindner       For       Against      Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Dan C. Simons            For       For          Management
1.4   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Thomas C. McDermott      For       For          Management
1.5   Elect Director Peter M. Perez           For       For          Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Paul L. Smith            For       For          Management
1.9   Elect Director Peter H. Soderberg       For       For          Management
1.10  Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Richard L. Huber         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Robert S. Silberman      For       For          Management
1.10  Elect Director Jean Smith               For       For          Management
1.11  Elect Director Clayton Yeutter          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       Withhold     Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
1.3   Elect Director Paul J. Diaz             For       For          Management
1.4   Elect Director Peter T. Grauer          For       For          Management
1.5   Elect Director John M. Nehra            For       For          Management
1.6   Elect Director William L. Roper         For       For          Management
1.7   Elect Director Kent J. Thiry            For       For          Management
1.8   Elect Director Roger J. Valine          For       For          Management
1.9   Elect Director Richard C. Vaughan       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Preferred and       For       For          Management
      Common Stock
4     Amend Omnibus Stock Plan                For       Against      Management
5.1   Elect Director John C Malone            For       For          Management
5.2   Elect Director Robert R Bennett         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.5   Elect Director Gary S. Howard           For       Withhold     Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       Withhold     Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director J. Douglas Perry         For       For          Management
1.3   Elect Director Thomas A. Saunders III   For       For          Management
1.4   Elect Director Carl P. Zeithaml         For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       Against      Management
1.5   Elect Director Robert S. Jepson, Jr.    For       Against      Management
1.6   Elect Director Mark J. Kington          For       Against      Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       Against      Management
1.10  Elect Director David A. Wollard         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Elect Director William J. Link          For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J Hutson           For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director C.A. Meanwell            For       For          Management
1.7   Elect Director William P. Montague      For       For          Management
1.8   Elect Director Joseph C. Scodari        For       For          Management
1.9   Elect Director William F. Spengler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       Withhold     Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director Pamela M. Nicholson      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       Withhold     Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Leonard A. Lauder        For       For          Management
1.3   Elect Director Ronald S. Lauder         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       Withhold     Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Dr. Carol A. Cartwright  For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. P. Kearney            For       For          Management
1.2   Elect Director P. J. Kight              For       For          Management
1.3   Elect Director J. W. Yabuki             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorMike R. Bowlin            For       For          Management
1.2   Elect DirectorPhilip J. Burguieres      For       For          Management
1.3   Elect DirectorPeter D. Kinnear          For       For          Management
1.4   Elect DirectorEdward J. Mooney          For       Withhold     Management
1.5   Elect DirectorJames M. Ringler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director J. Brian Ferguson        For       Withhold     Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       Withhold     Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       Against      Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       Against      Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       Withhold     Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       Withhold     Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Margaret A. Hamburg,     For       For          Management
      M.D.
1.9   Elect Director Donald J. Kabat          For       For          Management
1.10  Elect Director Philip A. Laskawy        For       For          Management
1.11  Elect Director Karyn Mashima            For       For          Management
1.12  Elect Director Norman S. Matthews       For       For          Management
1.13  Elect Director Louis W. Sullivan, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       Withhold     Management
1.4   Elect Director J.E. Nevels              For       Withhold     Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       Withhold     Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       Against      Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director  Barbara L. Bowles       For       For          Management
1.3   Elect Director Roger W. Hale            For       For          Management
1.4   Elect Director John C. Staley           For       For          Management
1.5   Elect Director Heino von Prondzynski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Jones, Jr.      For       For          Management
1.2   Elect Director Frank A. D'Amelio        For       For          Management
1.3   Elect Director W. Roy Dunbar            For       For          Management
1.4   Elect Director Kurt J. Hilzinger        For       For          Management
1.5   Elect Director Michael B. McCallister   For       For          Management
1.6   Elect Director William J. McDonald      For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director James J. O'Brien         For       For          Management
1.9   Elect Director Marissa T. Peterson      For       For          Management
1.10  Elect Director W. Ann Reynolds          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.2   Elect Director D. James Hilliker        For       Withhold     Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Victor A. Kaufman        For       For          Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director John C. Malone           For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Steven Rattner           For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Diane Von Furstenberg    For       For          Management
1.11  Elect Director Michael P. Zeisser       For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       Withhold     Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Robert A. Mathewson      For       For          Management
1.5   Elect Director Thomas J. Matthews       For       For          Management
1.6   Elect Director Robert Miller            For       For          Management
1.7   Elect Director Frederick B. Rentschler  For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Director Philip G. Satre          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Bennett       For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Bronson        For       For          Management
2     Elect Director Thomas M.T. Niles        For       For          Management
3     Elect Director Noel G. Watson           For       For          Management
4     Elect Director John F. Coyne            For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Mac Mahon      For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director David P. King            For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Jack R. Harris           For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Seiichi Watanabe         For       For          Management
1.10  Elect Director Patricia S. Wolpert      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       Withhold     Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director J. Clyde Nichols, III    For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Against      Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       Against      Management
1.11  Elect Director Anne Stevens             For       Against      Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
1.3   Elect Director Nigel Travis             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Leslie A. Grandis        For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Gwendolyn S. King        For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director David A. Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       For          Management
1.2   Elect Director Richard A. Manoogian     For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Thomas E. Darcy      For       For          Management
1.2   Elect Director Mr. Denis J. O'Leary     For       For          Management
1.3   Elect Director Mr. Robert W. Pangia     For       Withhold     Management
1.4   Elect Director Mr. Carl Bass            For       For          Management
1.5   Elect Director Mr. Jeffrey A. Miller    For       For          Management
1.6   Elect Director Mr. Anthony Zingale      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       For          Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       Withhold     Management
1.2   Elect Director Kurt L. Schmoke          For       Withhold     Management
1.3   Elect Director Sidney Taurel            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Jack F. Callahan, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne          For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Mark Hoffman             For       For          Management
1.3   Elect Director John F. Reno             For       For          Management
1.4   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director John M. Quain            For       For          Management
1.9   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing GHGs from Products   Against   Against      Shareholder
      and Operations


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Mathis          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       Withhold     Management
1.2   Elect Director Stephen E. Ewing         For       Withhold     Management
1.3   Elect Director George L. Mazanec        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Thomas Georgens          For       For          Management
1.7   Elect Director Edward Kozel             For       For          Management
1.8   Elect Director Mark Leslie              For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director George T. Shaheen        For       For          Management
1.11  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Trice           For       For          Management
2     Elect Director Lee K. Boothby           For       For          Management
3     Elect Director Philip J. Burguieres     For       Against      Management
4     Elect Director Pamela J. Gardner        For       For          Management
5     Elect Director Dennis R. Hendrix        For       Against      Management
6     Elect Director John Randolph Kemp III   For       Against      Management
7     Elect Director J. Michael Lacey         For       Against      Management
8     Elect Director Joseph H. Netherland     For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director Thomas G. Ricks          For       For          Management
11    Elect Director Juanita F. Romans        For       For          Management
12    Elect Director C. E. (Chuck) Shultz     For       Against      Management
13    Elect Director J. Terry Strange         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
16    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       Withhold     Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       Withhold     Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       Withhold     Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       For          Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       Withhold     Management
1.6   Elect Director Patrick W. Kenny         For       Withhold     Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       Withhold     Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Sandra E. Laney          For       For          Management
5     Elect Director Andrea R. Lindell        For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director John H. Timoney          For       For          Management
8     Elect Director Amy Wallman              For       For          Management
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director K. Dane Brooksher        For       For          Management
1.3   Elect Director Robert J. Darnall        For       For          Management
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management
1.5   Elect Director N. Thomas Linebarger     For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       Withhold     Management
1.2   Elect Director James L. Irish III       For       Withhold     Management
1.3   Elect Director Robert C. Stone, Jr.     For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   For          Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       Against      Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       Against      Management
1.6   Elect Director Richard B. Kelson        For       Against      Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       Against      Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       Against      Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
1.3   Elect Terry S. Semel                    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       Withhold     Management
1.2   Elect Director Kenneth M. Burke         For       Withhold     Management
1.3   Elect Director Archie W. Dunham         For       Withhold     Management
1.4   Elect Director David A. Hager           For       Withhold     Management
1.5   Elect Director Francis S. Kalman        For       Withhold     Management
1.6   Elect Director Ralph D. McBride         For       Withhold     Management
1.7   Elect Director Robert G. Phillips       For       Withhold     Management
1.8   Elect Director Louis A. Raspino         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       Against      Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger N. Farah           For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director Norman S. Matthews       For       For          Management
1.4   Elect Director Bradley T. Sheares       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. Disibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Against      Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Against      Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       Withhold     Management
1.6   Elect Director Nolan Lehmann            For       Withhold     Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       Withhold     Management
1.9   Elect Director Allan C. Sorensen        For       Withhold     Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Barbara J. Novogradac    For       For          Management
1.6   Elect Director Robert J. Pace           For       For          Management
1.7   Elect Director Frederick A. Richman     For       For          Management
1.8   Elect Director J. Stephen Schaub        For       For          Management
1.9   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Certificate of Incorporation      For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Benioff             For       For          Management
1.2   Elect Director Craig Conway             For       For          Management
1.3   Elect Director Alan Hassenfeld          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       Withhold     Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Edward S. Lampert        For       For          Management
1.3   Elect Director Steven T. Mnuchin        For       For          Management
1.4   Elect Director Ann N. Reese             For       For          Management
1.5   Elect Director Kevin B. Rollins         For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       Withhold     Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Curtis E. Moll           For       Withhold     Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       Against      Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       Withhold     Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       Withhold     Management
1.5   Elect Director Kenneth R. Mourton       For       Withhold     Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       Withhold     Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott G. McNealy         For       For          Management
2     Elect Director James L. Barksdale       For       For          Management
3     Elect Director Stephen M. Bennett       For       For          Management
4     Elect Director Peter L.S. Currie        For       For          Management
5     Elect Director Robert J. Finocchio, Jr. For       For          Management
6     Elect Director James H. Greene, Jr.     For       For          Management
7     Elect Director Michael E. Marks         For       For          Management
8     Elect Director Patricia E. Mitchell     For       For          Management
9     Elect Director M. Kenneth Oshman        For       For          Management
10    Elect Director P. Anthony Ridder        For       For          Management
11    Elect Director Jonathan I. Schwartz     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       Withhold     Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director George Reyes             For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director ohn W. Thompson          For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       Against      Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       Against      Management
11    Elect Director Mason H. Lampton         For       Against      Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       None         Management
2     Elect Director Mary N. Dillon           For       None         Management
3     Elect Director Richard M. Kovacevich    For       None         Management
4     Elect Director George W. Tamke          For       None         Management
5     Elect Director Solomon D. Trujillo      For       None         Management
6     Ratify Auditors                         For       None         Management
7     Amend Omnibus Stock Plan                For       None         Management
8     Advisory Vote to Ratify Named Executive Against   None         Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   For          Management
2.1   Elect Director William A. Ackman        For       Withhold     Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Mark L. Mitchell         For       Withhold     Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Thomas S. Ricketts       For       For          Management
1.5   Elect Director Fredric J. Tomczyk       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       For          Management
1.2   Elect Director Bernard S. Kobak         For       For          Management
1.3   Elect Director Marianne Piterans        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian H. Chippendale       For       For          Management
1.2   Elect Director John G. Foos             For       For          Management
1.3   Elect Director John L. McCarthy         For       For          Management
1.4   Elect Director Robert F. Orlich         For       For          Management
1.5   Elect Director William J. Poutsiaka     For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       Withhold     Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director  Robert H. Strouse       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
1.4   Elect Director Joel S. Lawson III       For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Harry S. Cherken, Jr.    For       For          Management
2     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Jesse Arnelle         For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Did Not Vote Management
1.2   Elect Director Pamela R. Bronander      For       Did Not Vote Management
1.3   Elect Director Eric P. Edelstein        For       Did Not Vote Management
1.4   Elect Director Mary J. Steele Guilfoile For       Did Not Vote Management
1.5   Elect Director Graham O. Jones          For       Did Not Vote Management
1.6   Elect Director Walter H. Jones, III     For       Did Not Vote Management
1.7   Elect Director Gerald Korde             For       Did Not Vote Management
1.8   Elect Director Michael L. LaRusso       For       Did Not Vote Management
1.9   Elect Director Marc J. Lenner           For       Did Not Vote Management
1.10  Elect Director Gerald H. Lipkin         For       Did Not Vote Management
1.11  Elect Director Robinson Markel          For       Did Not Vote Management
1.12  Elect Director Richard S. Miller        For       Did Not Vote Management
1.13  Elect Director Barnett Rukin            For       Did Not Vote Management
1.14  Elect Director Suresh L. Sani           For       Did Not Vote Management
1.15  Elect Director Robert C. Soldoveri      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director William L. Chenevich     For       For          Management
1.3   Elect Director Kathleen A. Cote         For       For          Management
1.4   Elect Director Roger H. Moore           For       For          Management
1.5   Elect Director John D. Roach            For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       For          Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Alan G. Mcnally          For       For          Management
1.4   Elect Director Cordell Reed             For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. Von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt,      For       For          Management
      Ph.D.
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher, M.D. For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   For          Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Bartz              For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Roy J. Bostock           For       For          Management
1.4   Elect Director Ronald W. Burkle         For       For          Management
1.5   Elect Director John H. Chapple          For       For          Management
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Carl C. Icahn            For       Against      Management
1.8   Elect Director Vyomesh Joshi            For       For          Management
1.9   Elect Director Arthur H. Kern           For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Jerry Yang               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       Against      Management
2     Elect Director Patricia Frobes          For       Against      Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation



======================= WISDOMTREE EARNINGS TOP 100 FUND =======================


AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       For          Management
1.2   Elect Director Robert J. Herbold        For       For          Management
1.3   Elect Director Koh Boon Hwee            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.5   Elect Director Gary S. Howard           For       Withhold     Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       Withhold     Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       Withhold     Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Jones, Jr.      For       For          Management
1.2   Elect Director Frank A. D'Amelio        For       For          Management
1.3   Elect Director W. Roy Dunbar            For       For          Management
1.4   Elect Director Kurt J. Hilzinger        For       For          Management
1.5   Elect Director Michael B. McCallister   For       For          Management
1.6   Elect Director William J. McDonald      For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director James J. O'Brien         For       For          Management
1.9   Elect Director Marissa T. Peterson      For       For          Management
1.10  Elect Director W. Ann Reynolds          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       Withhold     Management
1.2   Elect Director Kurt L. Schmoke          For       Withhold     Management
1.3   Elect Director Sidney Taurel            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       None         Management
2     Elect Director Mary N. Dillon           For       None         Management
3     Elect Director Richard M. Kovacevich    For       None         Management
4     Elect Director George W. Tamke          For       None         Management
5     Elect Director Solomon D. Trujillo      For       None         Management
6     Ratify Auditors                         For       None         Management
7     Amend Omnibus Stock Plan                For       None         Management
8     Advisory Vote to Ratify Named Executive Against   None         Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   For          Management
2.1   Elect Director William A. Ackman        For       Withhold     Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Mark L. Mitchell         For       Withhold     Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Thomas S. Ricketts       For       For          Management
1.5   Elect Director Fredric J. Tomczyk       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management



================ WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND ================


ABG SA (FORMERLY STER-PROJEKT S.A.)

Ticker:                      Security ID:  X8610C102
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Merger with Asseco Poland SA;   For       For          Management
      Amend Statute Accordingly
6     Approve Transfer of Organized Parts of  For       For          Management
      Enterprise to Entities Forming Capital
      Group
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:                      Security ID:  Y0008P109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice of Meeting              None      None         Management
3     Determination of Quorum                 None      None         Management
4     Reading and Approval of the Minutes of  For       For          Management
      the Previous Stockholders' Meeting Held
      Last May 19, 2008
5     Presentation of the President's Report  None      None         Management
6     Approval of the 2008 Annual Report and  For       For          Management
      Financial Statements
7     Ratification of the Acts, Resolutions   For       For          Management
      and Proceedings of the Board of
      Directors, Corporate Officers and
      Management in 2008 up to May 19, 2009
8     Appointment of External Auditors        For       For          Management
9     Approval of Directors' Compensation and For       For          Management
      Per Diem for 2009
10    Approval of the Proposed Amendments to  For       For          Management
      the Articles of Incorporation
      Increasing the Number Directors from
      Seven to Nine
11    Approval of the Proposed Amendments to  For       For          Management
      the Company's By-Laws
12    Renewal of the Delegated Authority to   For       Against      Management
      the Board of Directors the Power to
      Amend/Repeal the Company's By-laws or
      Adopt New By-laws
13.1  Elect Roberto R. Romulo as a Director   For       For          Management
13.2  Elect Jose C. Vitug as a Director       For       For          Management
13.3  Elect Jon Ramon Aboitiz as a Director   For       For          Management
13.4  Elect Erramon I. Aboitiz as a Director  For       For          Management
13.5  Elect Roberto E. Aboitiz as a Director  For       For          Management
13.6  Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
13.7  Elect Justo A. Ortiz as a Director      For       For          Management
13.8  Elect Mikel A. Aboitiz as a Director    For       For          Management
13.9  Elect Antonio R. Moraza as a Director   For       For          Management
14    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ABSXF          Security ID:  S0269J708
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2009
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Reelect D C Brink as Director           For       For          Management
4.2   Reelect B P Connellan as Director       For       For          Management
4.3   Reelect Y Z Cuba as Director            For       For          Management
4.4   Reelect G Griffin as Director           For       For          Management
4.5   Reelect M W Hlahla as Director          For       For          Management
4.6   Reelect R Le Blanc as Director          For       For          Management
4.7   Reelect N P Mageza as Director          For       For          Management
4.8   Reelect T S Munday as Director          For       For          Management
5.1   Ratify Appointment of B de Vitry to the For       For          Management
      Board
5.2   Ratify Appointment of M J Husain to the For       For          Management
      Board
5.3   Ratify Appointment of A Jenkins to the  For       For          Management
      Board
5.4   Ratify Appointment of T M               For       For          Management
      Mokgosi-Mwantembe to the Board
5.5   Ratify Appointment of S G Pretorius to  For       For          Management
      the Board
5.6   Ratify Appointment of M Ramos to the    For       For          Management
      Board
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorize Repurchase of 36,503,000      For       For          Management
      Redeemable Preference Shares
8     Approve the Provision of Financial      For       For          Management
      Assistant by the Company to Batho Bonke
      Capital (Proprietary) Limited
9     Authorize Repurchase of Absa            For       For          Management
      Subscription Shares on Redemption of
      Newco "C" Preference Shares
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ADANA CIMENTO

Ticker:       ADANA          Security ID:  M01775101
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Ratify Board of Director and Internal   For       For          Management
      Auditor Appointments
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ADCORP HOLDINGS LIMITED

Ticker:                      Security ID:  S0038H108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements for For       For          Management
      Fiscal Year Ended February 29, 2008
2     Elect Robinson Ramaite as Director      For       For          Management
3     Elect Peter Ward as Director            For       For          Management
4     Elect Tryphosa Ramano as Director       For       For          Management
5     Elect Louisa Mojela as Director         For       For          Management
6     Place 1.5 Million Authorized But        For       Against      Management
      Unissued Shares under Control of
      Directors for the Purposes of the
      Adcorp Employee Stock Trust
7     Place up to 10 Percent of Authorized    For       For          Management
      But Unissued Shares under Control of
      Directors
8     Transact Other Business                 For       Against      Management
9     Reappoint Deloitte & Touche as Auditors For       For          Management
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Increased in Authorized Share Capital   For       For          Management
      through the Creation of 100 Million New
      Ordinary Shares


- --------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC/F       Security ID:  Y0014U183
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Approve Minutes of Previous AGM         For       Did Not Vote Management
3     Approve 2008 Operating Results          For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       Did Not Vote Management
6     Authorize Issuance of Debentures Not    For       Did Not Vote Management
      Exceeding THB 15 Billion
7     Amend Corporate Purpose                 For       Did Not Vote Management
8.1   Elect Somprasong Boonyachai as Director For       Did Not Vote Management
8.2   Elect Aviruth Wongbuddhapitak as        For       Did Not Vote Management
      Director
8.3   Elect Tasanee Manorot as Director       For       Did Not Vote Management
8.4   Elect Allen Lew Yoong Keong as Director For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve KPMG Phoomchai Audit Ltd as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Allotment of 1.15 Million       For       Did Not Vote Management
      Additional Ordinary Shares at THB 1.00
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and on the
      Procedures for Endorsement and
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Determine Remuneration of Fiscal        For       For          Management
      Council Members


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: JAN 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Three Principal Directors and Two For       For          Management
      Alternate Directors
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

AFGRI  LTD (FRMLY OTK HLDGS.)

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      Ended June 30, 2008
3     Approve Dividends of 11.65 and 21.70    For       For          Management
      Cents per Share
4     Approve Special Dividends of 8.0 Cents  For       For          Management
      per Share
5.1   Reelect C.A. Apsey as Director          For       For          Management
5.2   Reelect J.J. Claassen as Director       For       For          Management
5.3   Reelect J.J. Ferreira as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Antonio Fourie as Director      For       For          Management
1.2   Reelect David Gibbon as Director        For       For          Management
1.3   Reelect Bahle Goba as Director          For       For          Management
1.4   Reelect Thamsanqa Sokutu as Director    For       For          Management
1.5   Reelect Ashley Tugendhaft as Director   For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to Three     For       For          Management
      Percent of Issued Ordinary Share
      Capital


- --------------------------------------------------------------------------------

AKBANK

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Receive Statutory Reports               None      None         Management
3     Approve Financial Statements and        For       For          Management
      Discharge of Board and Auditors
4     Approve Allocation of Income            For       For          Management
5     Appoint Internal Auditors and Approve   For       For          Management
      Their Remuneration
6     Receive Information on Charitable       None      None         Management
      Donations
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       Against      Management
4     Ratify Directors Appointment            For       For          Management


- --------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Elect Board of Directors and Internal   For       For          Management
      Auditors
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:                      Security ID:  M0376Z104
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       For          Management
      Allocation
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Amend Company Articles                  For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ALPHA NETWORKS INC

Ticker:                      Security ID:  Y0093T107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7.1   Elect John Lee with ID No. 418 as       For       For          Management
      Director
7.2   Elect AP Chen Representing D-Link       For       For          Management
      Corporation with ID No. 1 as Director
7.3   Elect Douglas Hsiao with ID No. 1377 as For       For          Management
      Director
7.4   Elect Harry Huang with ID No.           For       For          Management
      N100402702 as Director
7.5   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089 as Director
7.6   Elect Yeo-Mao Investment, Inc. with ID  For       For          Management
      No. 1410 as Supervisor
7.7   Elect Tim Lin with ID No. M100224878 as For       For          Management
      Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsements and Guarantees
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:                      Security ID:  M10028104
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements and Approve For       For          Management
      Discharge of Board and Auditors
4     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
5     Ratify Director Appointments            For       For          Management
6     Receive Information on Internal         None      None         Management
      Statutory Auditor Appointments
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Ratify External Auditors                For       For          Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ARCELIK

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ARCELIK

Ticker:                      Security ID:  M1490L104
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Receive Report on Merger                None      Did Not Vote Management
3     Approve Merger by Absorption            For       Did Not Vote Management
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:                      Security ID:  Y0275F107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      Sep. 2008
2.1   Reelect TCC Mampane as Director         For       Against      Management
2.2   Reelect T Eloff as Director             For       For          Management
2.3   Reelect NC Wentzel as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Amend Articles of Association           For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ATEN INTERNATIONAL CO LTD

Ticker:                      Security ID:  Y0433U103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

AURORA CORPORATION

Ticker:       2373           Security ID:  Y0452K101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividend and Employee Profit Sharing
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Approve the Shareholders' Proposals     For       For          Management
      According to Article 172-1 of Company
      Laws
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Ratify KPMG Inc. as Auditors            For       For          Management
3     Reelect AWB Band as Director            For       For          Management
4     Reelect SL Crutchley as Director        For       For          Management
5     Reelect JR Hersov as Director           For       For          Management
6     Reelect NT Moholi as Director           For       For          Management
7     Reelect A Nuhn as Director              For       For          Management
8     Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

AVNER OIL EXPLORATION - LIMITED PARTNERSHIP

Ticker:                      Security ID:  M1547B109
Meeting Date: NOV 9, 2008    Meeting Type: Annual
Record Date:  NOV 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration Agreement of         For       For          Management
      Supervisor
2     Approve Balance of Undistributed Net    For       For          Management
      Profits for Oil Exploration
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures in the
      Event Item 2 Is Not Approved


- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:                      Security ID:  P0939W108
Meeting Date: MAR 26, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of Banco de Chile for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended December 31, 2008 and
      Dividends of CLP 2.36 Per Share,
      Corresponding to 70% of Income
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors Committee and Audit Committee
5     Elect External Auditors                 For       For          Management
6     Accept Directors Committee and Audit    For       For          Management
      Committee Reports
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      Pursuant to Article 44 of Law of
      Corporations
8     Other Business (Voting)                 For       Against      Management
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Amend Article 5 of Company Bylaws Re:   For       For          Management
      Company's Capital
3     Amend, Replace, Eliminate and/or        For       For          Management
      Incorporate Transitory Articles of
      Company Bylaws Re: Increasing Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 17, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Dividends of CLP 470 Per Share  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions in
      Accordance with Articles 44 and 89 of
      Law 18.406
6.1   Authorize Capitalization of in the      For       For          Management
      Amount of CLP 134.80 Billion
6.2   Authorize Capitalization of Reserves of For       For          Management
      in the Amount of CLP 76 Billion as
      Approved by the Previous General
      Shareholders' Meeting
6.3   Authorize Capitalization of Bonus Issue For       For          Management
      in the Aggregate Amount of CLP 29.57
      Billion
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSAN           Security ID:  P1506A107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.13 Per Share,
      Corresponding to 65 Percent of the
      Profits for the Year and the Remaining
      35 Percent be Allocated to Reserves
3     Approve External Auditors               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Directors' Committee (Audit     For       For          Management
      Committee) Report and Approve Its
      Budget for 2009
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operational Results         None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:                      Security ID:  M16043107
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock by 500 For       For          Management
      Million Shares


- --------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:                      Security ID:  Y07476107
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Final Dividend for the          For       For          Management
      Financial Year Ended Sept. 30, 2008
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect R.M. Alias as Director            For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Mustafa bin Mohd Ali as Director  For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 742,000 for the
      Financial Year Ended Sept. 30, 2008
9     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Part B
      Section 2.2(b) of the Circular to
      Shareholders Dated Dec. 23, 2008


- --------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       BFR            Security ID:  07329M100
Meeting Date: MAR 27, 2009   Meeting Type: Annual/Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
4     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2008
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Ended Dec. 31, 2008
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for Fiscal
      Year Ended Dec.31, 2008
7     Fix Number of and Elect Directors for a For       Against      Management
      Three-Year Term (Bundled)
8     Elect Three Members of the Internal     For       For          Management
      Statutory Auditors Committee and Three
      Alternates
9     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year Ended Dec. 31, 2008
10    Elect External Auditors for Fiscal Year For       For          Management
      2009
11    Approve Audit Committee Budget for      For       For          Management
      Independent Advisors
12    Amend Articles 10 and 13 of the the     For       Against      Management
      Company's Bylaws


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 6, 2008    Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       Against      Management
      Bonds in the PRC in the Aggregate
      Principal Amount Not Exceeding RMB 1.8
      Billion (Domestic Corporate Bonds
      Issue)
2     Authorize Board to Do All Such Acts and For       Against      Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the
      Domestic Corporate Bonds Issue


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Issuance of Up to 320 Million   For       For          Management
      New  A Shares to the Capital Group
      Pursuant to the A Share Issue
3a    Amend Articles of Association           For       For          Management
3b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
3c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting of the
      Company Dated Sept. 27, 2007


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Issuance of Up to 320 Million   For       For          Management
      New  A Shares to the Capital Group
      Pursuant to the A Share Issue
3a    Amend Articles of Association           For       For          Management
3b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
3c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting of the
      Company Dated Sept. 27, 2007
4a    Approve Utilization of Proceeds from    For       For          Management
      the A Share Issue
4b    Authorize Board to Make Adjustments on  For       For          Management
      the Utilization of Proceeds
5     Approve Sharing of Undistributed        For       For          Management
      Profits
6     Authorize Board to Deal with the A      For       For          Management
      Share Issue


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Contract and      For       For          Management
      Related Transactions
2a    Approve Share Transfer Pursuant to the  For       For          Management
      Xinming Equity Transfer Agreement
2b    Approve Capital Injection Pursuant to   For       For          Management
      the Joint Venture Contract of Xinming
      Company as Contemplated Under the
      Xinming Equity Transfer Agreement
3a    Approve Share Transfer Pursuant to the  For       For          Management
      Xinqing Equity Transfer Agreement
3b    Approve Capital Injection Pursuant to   For       For          Management
      the Joint Venture Contract of Xinqing
      Company as Contemplated Under the
      Xinqing Equity Transfer Agreement
4     Approve TBR Equity Transfer Agreement   For       For          Management
      and Related Transactions
5     Authorize Board to Do All Such Further  For       For          Management
      Acts and Things and to Sign and Execute
      such Other Documents in Relation to the
      Joint Venture Contract, Xinming Equity
      Transfer Agreement, Xinqing Equity
      Transfer Agreement and TBR Equity
      Transfer Agreement
6a    Amend Articles Re: Share Capital        None      For          Shareholder
      Structure of the Company
6b    Authorize Any One of the Executive      None      For          Shareholder
      Directors to Act on Behalf of the
      Company for the Application, Approval,
      Registration, Filing and Other Related
      Matters in Respect of the Amendments of
      Articles
6c    Authorize Any One of the Executive      None      For          Shareholder
      Directors in Relation to the Amendments
      to the New Articles Passed by the
      Shareholders at the EGM Dated Sept. 27,
      2007


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles of Association           For       For          Management
1b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Articles
1c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting Dated
      Sept. 27, 2007
2     Reelect Liu Xiaoguang as Executive      None      For          Shareholder
      Director
3     Reelect Tang Jun as Executive Director  None      For          Shareholder
4     Elect Zhang Juxing as Executive         None      For          Shareholder
      Director
5     Elect Cao Guijie as Non-Executive       None      For          Shareholder
      Director
6     Reelect Feng Chunqin as Non-Executive   None      For          Shareholder
      Director
7     Reelect Zhu Min as Non-Executive        None      Against      Shareholder
      Director
8     Reelect Ke Jianmin as Independent       None      For          Shareholder
      Non-Executive Director
9     Reelect Li Zhaojie as Independent       None      For          Shareholder
      Non-Executive Director
10    Elect Ng Yuk Keung as Independent       None      For          Shareholder
      Non-Executive Director
11    Reelect Yu Changjian as Supervisor      None      For          Shareholder
12    Reelect Wang Qi as Supervisor           None      For          Shareholder
13    Authorize Board to Fix Remuneration of  None      For          Shareholder
      Directors and Supervisors


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of the      For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Auditor's Report
4     Approve Scheme of Profit Distribution   For       For          Management
5     Approve Proposal of Long Term Incentive For       Against      Management
      Fund for the Year 2008
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and Hong
      Kong Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2008
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share (Single-Tier Exempt Dividend) for
      the Financial Year Ended April 30, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 150,000 for the
      Financial Year Ended April 30, 2008
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Robert Yong Kuen Loke as Director For       For          Management
7     Elect Mohd Annuar Bin Zaini as Director For       Against      Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BSTB           Security ID:  Y0849N107
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2008
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Seow Swee Pin as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Jaffar Bin Abdul as Director      For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      AP.SB.AR Cayman L.P
2.1   Amend Articles to Allow Board Chairman  For       For          Management
      to Convene Emergency Sessions
2.2   Amend Articles Re: Security Committee   For       For          Management
2.3   Amend Articles Re: Transactions with    For       For          Management
      Company Officers
3     Amend Terms of Remuneration of Shlomo   For       Against      Management
      Rodav, Board Chairman
4     Approve Reimbursement of External       For       Against      Management
      Directors
5     Approve Cash Dividend of NIS 0.3205318  For       For          Management
      Per Share
6     Grant Indemnification to Alan Gelman,   For       For          Management
      Vice CEO and CFO


- --------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       Against      Management
      Foret


- --------------------------------------------------------------------------------

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSQLF          Security ID:  M20195109
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alphandary as External      For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Elect Uzi Baram as External Director    For       For          Management
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: NOV 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       For          Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       For          Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       For          Management
      Absorption
4     Ratify Votes Cast during the            For       For          Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       For          Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:                      Security ID:  P73232103
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management
      "BM&F" and "Bovespa"
2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management
      in Share Capital Due to the Exercise of
      Stock Options
3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management
      to the "Bolsa de Valores de Sao Paulo"
4     Amend Articles 16 to Eliminate          For       Did Not Vote Management
      Provision Requiring Shareholders to
      Approve How the Company Will Vote on
      Shareholder Meetings of its
      Subsidiaries
5     Amend Article 22 to Change Director     For       Did Not Vote Management
      Independence Criteria
6     Amend Article 23 to Give the Governance For       Did Not Vote Management
      Committee the Responsibility of a
      Nominations Committee
7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management
      or Not the Board Meetings
8     Amend Article 27 to Clarify that the    For       Did Not Vote Management
      Governance Committee Will Not be
      Involved in the Appointment of
      Substitutes to Fill Board Vacancies
9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management
10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management
      Create Working Groups to Address
      Specific Matters
11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management
      the Regulations and Norms Committee
12    Amend Article 39 re: Substitution of    For       Did Not Vote Management
      CEO
13    Amend Article 45 to Change the Name of  For       Did Not Vote Management
      the Governance Committee to Governance
      and Nominations Committee, and to
      Change the Remuneration and Nominations
      Committee to Remuneration Committee
14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management
      Composition of Audit, Remuneration, and
      Governance and Nominations Committees
15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Management
      Temporary Provisions Related to the
      Integration of BM&F and Bovespa
16    Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.76 Per  For       For          Management
      Share
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Jack Marie Henry David Bowles as  For       Against      Management
      Director
5     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
6     Elect William Toh Ah Wah as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Abu Talib Bin Othman as Director  For       For          Management


- --------------------------------------------------------------------------------

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:                      Security ID:  Y1062G159
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Directors' Report
3     Approve Dividend of THB 0.20 per Share  For       For          Management
4.1   Elect Chou Kung-Hsiung as Director      For       For          Management
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Vichai Jittawait as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors in Accordance with      For       Did Not Vote Management
      Request by the Shareholder Southern
      Electric Brasil Participacoes Ltda
2     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Distribuicao SA
3     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Geracao e Transmissao SA


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: SEP 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish that the 2008 Capital         For       Did Not Vote Management
      Investments Budget Shall Not Exceed 55
      Percent of IBITDA


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Create New Executive Officer Position   For       For          Management
      and Amend Article 18 Accordingly
2     Amend Introductory Clause of Article 22 For       For          Management
      re: Duties of Executive Officers
3     Amend Lines "d", "e", "j", and "l" of   For       For          Management
      Article 17 re: Board of Directors'
      Responsibilities
4     Insert New Paragraph in Article 17 re:  For       For          Management
      Board of Directors' Responsibilities
5     Amend Lines "d", "e", "f", "h", and "l" For       For          Management
      of the Fourth Paragraph of Article 17
      re: Board of Directors'
      Responsibilities
6     Amend Article 21 re: Executive          For       For          Management
      Officers' Responsibilities
7     Insert New Paragraph in Article 22 re:  For       For          Management
      Executive Officers' Responsibilities
8     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on Feb. 9,
      2009
9     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      Feb. 9, 2009


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: MAR 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to the Board's          For       Did Not Vote Management
      Composition, Following Resignation of
      Certain Directors
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA, and Cemig Geracao e
      Transmissao SA, Being Held on March 5,
      2009


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Determine Date and Form of Mandatory    For       Did Not Vote Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       Did Not Vote Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
10    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2009
11    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2009


- --------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:                      Security ID:  P2577R102
Meeting Date: MAY 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Hirashima & Associados to       For       Against      Management
      Appraise Assets of Terna Participacoes
      SA
2     Approve Hirashima & Associados'         For       Against      Management
      Appraisal Report
3     Approve Acquisition Agreement between   For       Against      Management
      Cemig Geracao e Transmissao SA and
      Terna Participacoes SA
4     Determine How the Company Will Vote at  For       Against      Management
      the Shareholders' Meeting of Cemig
      Geracao e Transmissao SA
5     Authorize Acquisition of Assets Up to   For       Against      Management
      the Point Where the Ratio of
      Investments Plus Acquisitions Over
      EBITDA Equals 125 Percent


- --------------------------------------------------------------------------------

CHICONY ELECTRONICS CO LTD

Ticker:                      Security ID:  Y1364B106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Amendments to the Issuance of   For       For          Management
      Unsecured Convertible Bonds
3     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
6     Approve Amendment on the Procedures for For       For          Management
      Endrosement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loan of Funds to Other Parties
8     Approve Authorization of the Board to   For       For          Management
      Handle Matters with Regard to the
      Company's Investment in People's
      Republic of China
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y15427100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Derivatives


- --------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO LTD

Ticker:                      Security ID:  Y1419C109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:                      Security ID:  Y1513C104
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Revised Master Provision of Containers
      Agreement
2     Approve Change in the Use of A Share    For       For          Management
      Listing Proceeds
3     Elect Yan Zhichong as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration and Approve Resignation of
      Yao Zuozhi as Non-Executive Director


- --------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:                      Security ID:  Y15044103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:                      Security ID:  Y15041109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER

Ticker:                      Security ID:  Y15055109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd. with
      Shareholder No. 145426, as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Taiwan Cement Company Ltd. with
      Shareholder No. 8435, as Director
6.3   Elect Wang Chi-May, Representative of   For       For          Management
      Taiwan Cement Company Ltd. with
      Shareholder No. 8435, as Director
6.4   Elect Chen Fu Lung, Representative of   For       For          Management
      TCC Investment Ltd. with Shareholder
      No. 23190, as Director
6.5   Elect Wong Tong-Lin, Representative of  For       For          Management
      TCC Investment Ltd. with Shareholder
      No. 23190, as Director
6.6   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd. with
      Shareholder No. 21420, as Supervisor
6.7   Elect Chang Koo Huai-Ju, Representative For       For          Management
      of Heng Qiang Investment Co., Ltd. with
      Shareholder No. 145425, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y1582T103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:                      Security ID:  Y98400107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules on Shareholders' Meeting    For       For          Management
2     Approve 2008 Business Operation Report  For       For          Management
      and Financial Statements
3     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:                      Security ID:  Y1612Y106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:                      Security ID:  Y1612A108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue
2     Approve Adjustment of Capital           For       For          Management
      Contribution in a Company


- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Proposed Conversion of the Capital      For       For          Management
      Surplus into Capital Stock of the
      Company and Issuance of New Shares
5     Proposed Capital Deduction and Issuance For       For          Management
      of Cash Dividends
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:                      Security ID:  S1714M114
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2008
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect TN Matheuws as Director         For       For          Management
3.2   Reelect BT Ngcuka as Director           For       For          Management
3.3   Reelect KIM Shongwe as Director         For       For          Management
4.1   Approve Remuneration of the Chairman of For       For          Management
      the Board in ZAR 460,000
4.2   Approve Remuneration of the Members of  For       For          Management
      the Board in ZAR 90,000 Each
4.3   Approve Remuneration of the Chairman of For       For          Management
      the Audit Committee in ZAR 79,350
4.4   Approve Remuneration of the Members of  For       For          Management
      the Audit Committee in ZAR 38,000 Each
4.5   Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee in ZAR
      68,800
4.6   Approve Remuneration of the Members of  For       For          Management
      the Remuneration Committee in ZAR
      33,000 Each
4.7   Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee in ZAR 54,200
4.8   Approve Remuneration of the Members of  For       For          Management
      the Risk Committee in ZAR 26,000 Each
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Nochi Dankner, Eliahu Cohen, Dori For       For          Management
      Manor, Yitzhak Manor, Shai Livnat, Avi
      Fischer, Rafi Bisker, Yechezkel Dovrat,
      Mark Schimmel, David Leviathan, and
      Adiel Rosenfeld as Directors (Bundled)
3     Approve Kost Forer Gabbay & Kasierer as For       For          Management
      Auditors and Receive Report Regarding
      2007 Auditor Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Property & Building Corp. Ltd. and
      Shikun-Ovdim Ltd. to Sell K.B.A.
      Townbuilders Group Ltd. for NIS 160
      Million to Abu Yehiel Building Co.


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: MAR 22, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liora Polchek as External         For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Elect Zeev Ben Asher as External        For       For          Management
      Director
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect N. Dankner, E. Cohen, S. Livnat,  For       For          Management
      Y. Manor, A. Kaplan, A. Eran, A. Sadeh,
      L. Hannes, and Y. Dauber as Directors
      (Bundled)
3     Approve Somech Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Re-elect Avigdor Kaplan, Eliahu Cohen,  For       For          Management
      Nochi Danker, Yitzhak Manor, Lior
      Hannes, Amos Eren, Amnon Sadeh, and
      Shay Livnat as Directors
3     Amend Articles Regarding Third Party    For       Against      Management
      Transactions


- --------------------------------------------------------------------------------

COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  Y1690U109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:                      Security ID:  Y16907100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8.1   Elect Sheng-Hsiung Hsu with ID No. 23   For       For          Management
      as Director
8.2   Elect John Kevin Medica with ID No.     For       For          Management
      562334 as Director
8.3   Elect Jui-Tsung Chen with ID No. 83 as  For       For          Management
      Director
8.4   Elect Wen-Being Hsu with ID No. 15 as   For       For          Management
      Director
8.5   Elect Wen-Chung Shen with ID No. 19173  For       For          Management
      as Director
8.6   Elect Kuang-Nan Lin with ID No. 57 as   For       For          Management
      Director
8.7   Elect Representative of Kinpo           For       For          Management
      Electronics Inc with Shareholder ID No
      85 as Director
8.8   Elect Yung-Ching Chang with ID No. 2024 For       For          Management
      as Director
8.9   Elect Chung-Pin Wong with ID No. 1357   For       For          Management
      as Director
8.10  Elect Shao-Tsu Kung with ID No. 2028 as For       For          Management
      Director
8.11  Elect Chiung-Chi Hsu with ID No. 91 as  For       For          Management
      Director
8.12  Elect Chi-Lin Wea with ID No.           For       For          Management
      J100196868 as Director
8.13  Elect Charng-Chyi Ko with ID No. 55 as  For       For          Management
      Supervisor
8.14  Elect Yen-Chia Chou with ID No. 60 as   For       For          Management
      Supervisor
8.15  Elect Sheng-Chieh Hsu with ID No. 3 as  For       For          Management
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: AUG 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Select Chairman of the Board Among      For       Did Not Vote Management
      Current Directors in Light of the
      Resignation of the Previous Chairman
2     Select a New Director Among the Pool of For       Did Not Vote Management
      Alternate Board Members, and Elect a
      New Alternate Director


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Promote Rodrigo Cardoso Barbosa, who    For       Did Not Vote Management
      Had Been Serving as an Alternate
      Director, to a Principal Member of the
      Board, Following the Resignation of
      Jose Edison Barros Franco
2     Elect Alternate Directors to Replace    For       Did Not Vote Management
      Luis Henrique Marcelino Alves Delgado
      and Ricardo Bisordi de Oliveira Lima


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director to Replace the       For       For          Management
      Position Vacated by Joao Pedro Ribeiro
      de Azevedo Coutinho, and Elect One
      Alternate Director to Replace Joao
      Adolfo de Brito Portela
2     Authorize Capitalization of BRL 220     For       For          Management
      Million in Reserves without the
      Issuance of Shares
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for 2009         For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Determine Size of the Board             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A.(CGE)

Ticker:                      Security ID:  P30632106
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 36.50  Per Share
3     Report Dividend Policy for Fiscal Year  For       For          Management
      2009
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009 and Accept Expense
      Report of Board of Directors for Fiscal
      Year 2008
5     Approve Remuneration of Directors       For       For          Management
      Committee; Set Committee Budget for
      Fiscal Year 2009; and Accept Committee
      Report on Activities and Expenses for
      Fiscal Year 2008
6     Designate External Auditors for Fiscal  For       For          Management
      Year 2009
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management
1     Void Authorization to Increase Capital  For       For          Management
      Granted by the AGM on April 19, 2006
2     Authorize Increase in Capital by up to  For       For          Management
      CLP 132 Billion via Issuance of 44
      Million Shares with Preemptive Rights
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  Y17471106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANC       Security ID:  ADPV02736
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Footnotes, and External
      Auditor Report for Fiscal Year
      Beginning Jan. 1, 2008 and Ended Dec.
      31, 2008
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
3     Establish and Approval of the           For       For          Management
      Ciompensation of the Board of Directors
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Allocation of Net Income for    For       For          Management
      the Year Ended Dec. 31, 2008, CLP 56.31
      Billion (Distribution of a Dividend of
      CLP 0.254 per Share)
6     Fix and Approve Company's Future        For       For          Management
      Dividend Policy which will Allocate at
      Least 50 Percent of Net Income
7     Approve Remuneration and Budget of the  For       For          Management
      Director's Committee, and Report on its
      Activities
8     Approve Remuneration and Budget of the  For       For          Management
      Audit Committee and Report on its
      Activities
9     Determination on the Newspaper for      For       For          Management
      Publications


- --------------------------------------------------------------------------------

CPFL ENERGIA S A

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Principal and Alternate Directors For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members
6     Approve Remuneration of  Fiscal Council For       Did Not Vote Management
      Members
7     Amend Article 19 re: Executive Officer  For       Did Not Vote Management
      Board


- --------------------------------------------------------------------------------

CTCI CORP.

Ticker:                      Security ID:  Y18229107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

D-LINK CORP.

Ticker:                      Security ID:  Y2013S102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  Y19538100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Convertible Bonds,
      Bonds with Warrants, Stock Options,
      Public Notice for Shareholder Meeting,
      and Share Cancellation
3     Elect Lee Eoh-Ryong as Inside Director  For       For          Management
4     Elect Non-Independent Members of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  M2756V109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Elect Ofer Zelermeir as External        For       For          Management
      Director and Approve His Remunaration
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  M2756V109
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3     Elect Yael Geva as External Director    For       For          Management
3a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.10 Per Share  For       For          Management
5.1   Elect Ng Kong Meng as Director          For       For          Management
5.2   Elect Hsieh, Heng-Hsien as Director     For       For          Management
5.3   Elect Liu, Heng-Yih as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 9 of the Articles of       For       For          Management
      Association Re: Share Buy Back
9     Amend Business Objectives and Amend     For       For          Management
      Clause 3 of the Memorandum of
      Association
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:                      Security ID:  Y20263102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Capitalization of 2008          For       For          Management
      Dividends
6     Amend Articles of Association           For       For          Management
7.1   Elect Yi-Chiang Lo, ID No. 205026 as an For       For          Management
      Indpendent Director
7.2   Elect Bruce CH Cheng, ID No. 1 as       For       For          Management
      Director
7.3   Elect Yancey Hai, ID No. 38010 as       For       For          Management
      Director
7.4   Elect Mark Ko, ID No. 15314 as Director For       For          Management
7.5   Elect Raymong Hsu, ID No. 3 as Director For       For          Management
7.6   Elect Fred Chai-Yan Lee, ID No.         For       For          Management
      057416787 as Director
7.7   Elect Ping Cheng, ID No. 43 as Director For       For          Management
7.8   Elect Simon Chang, ID No. 19 as         For       For          Management
      Director
7.9   Elect Albert Chang, ID No. 32 as        For       For          Management
      Director
7.10  Elect E-Ying Hsieh, ID No. 2 as         For       For          Management
      Supervisor
7.11  Elect Chung Hsing Huang, ID No.         For       For          Management
      H101258606 as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO. LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DFI INC

Ticker:                      Security ID:  Y2055Q105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.53 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Leo Moggie as Director            For       For          Management
4     Elect Sigve Brekke as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Telenor ASA


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      For          Management
      Statutory Reports (Non-Voting)
2     Elect Nochi Denkner, Eliyahu Cohen,     For       For          Management
      Zahava Denkner, Dori Manor, Tzvi
      Livnat, Avi Fisher, Rafi Bisker, Shaul
      Ben-Ze'ev, Yaakov Shimel, Gideon Lahav,
      and Adiel Rosenfeld as Directors
      (Bundled)
3     Approve Somech Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Officer Liability and           For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Standard Accounting Transfers   For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EASTERN MEDIA INTERNATIONAL CO (FRMLY ET INTERNET TECHNOLOGY

Ticker:                      Security ID:  Y75407109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Proposal for the Reelection of  For       For          Management
      Directors and Supervisors
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap between the Company, For       Did Not Vote Management
      Rede Energia, and Rede Power, whereby
      the Company will Surrender its
      Ownership of Enersul and, in Turn,
      Receive Stakes in Rede Larejo,
      Investco, and Tocantins Energia


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect the          For       For          Management
      Cancellation of Treasury Shares
      Approved by the Board on Oct. 3, 2008


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Non-Executive Directors
      and Executive Officers


- --------------------------------------------------------------------------------

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 re: Official           For       For          Management
      Representation of the Company


- --------------------------------------------------------------------------------

ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and Payment   For       For          Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.50
      Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Pornchai Rujiprapa as Director    For       For          Management
6.2   Elect Wisudhi Srisuphan as Director     For       For          Management
6.3   Elect Aswin Kongsiri as Director        For       For          Management
6.4   Elect Thanapich Mulapruk as Director    For       For          Management
6.5   Elect Pijarn Chittirat as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Company Seal
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC

Ticker:                      Security ID:  Y2287H105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

EMBOTELLADORAS ARCA, S.A.B. DE C.V.

Ticker:                      Security ID:  P3699M104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008; Report of the
      External Auditors; Report of the Audit
      and Statutory Committee and Tax Report
      on Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Approve their          For       For          Management
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board Committee For       For          Management
      Members; Elect Chairman of the Audit
      and Social Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:                      Security ID:  P3700H201
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


- --------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Final Dividend for the Year     For       For          Management
      2008
3     Accept Report of the Board Regarding    For       For          Management
      Dividends Policy
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
8     Elect Auditors and Accounting           For       For          Management
      Inspectors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Elect Independent Director              For       For          Management


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Dividends and Interest on        For       Did Not Vote Management
      Capital Stock Payments Previously
      Approved by the Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
8     Approve Reduction in Share Capital      For       Did Not Vote Management
      Account and Amend Article 5 Accordingly
9     Amend Article 5 to Reflect the Issuance For       Did Not Vote Management
      of Shares to Meet Obligations of
      Company's Stock Option Plan
10    Consolidate Articles to Reflect Changes For       Did Not Vote Management
      in Capital


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  Y23471108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Trading Derivatives
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ETERNIT SA

Ticker:                      Security ID:  P3766A108
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
      and Amend Article 5 Accordingly


- --------------------------------------------------------------------------------

ETERNIT SA

Ticker:                      Security ID:  P3766A108
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors, Select Chairman, and   For       Did Not Vote Management
      Approve Director Remuneration
5     Elect Consultative Council              For       Did Not Vote Management


- --------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:                      Security ID:  Y23632105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Chang, Yung-Fa, Shareholder No. 1 For       For          Management
      as Director
5.2   Elect Wang, Long-Shung, Representative  For       For          Management
      of Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.3   Elect Lin, Sun-San, Representative of   For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.4   Elect Lin, Long-Hwa, Representative of  For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.5   Elect Yeh, Shun-Li, Representative of   For       For          Management
      Evergreen International S.A,
      Shareholder No. 840 as Director
5.6   Elect Chang, Kuo-Hua, Representative of For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.7   Elect Yen, Ho-Yao, Representative of    For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.8   Elect Ko, Lee-Ching, Representative of  For       For          Management
      Ultra International Investments Ltd.,
      Shareholder No. 280000 as Supervisor
5.9   Elect Ku Lai, Mei- Hsueh,               For       For          Management
      Representative of Ultra International
      Investments Ltd., Shareholder No.
      280000 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Approve the Amendment of the Rules of   For       For          Management
      Procedure of the Shareholders' Meeting


- --------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:                      Security ID:  Y7540C108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6.1   Elect  Douglas Hsu Representing Yuan    For       For          Management
      Ding Investment Co., Ltd. with
      Shareholder ID No. 1 as Director
6.2   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      19441212LA as Independent Director
6.3   Elect Kurt Roland Hellstrom with ID No. For       For          Management
      19431212KU as Independent Director
6.4   Elect  Eli Hong Representing Far        For       For          Management
      Eastern International Leasing Corp.
      with Shareholder ID No. 611as
      Supervisor
6.5   Elect Morton Hong Representing Asia     For       For          Management
      Investment Corp. with Shareholder ID
      No. 15088 as Supervisor
6.6   Elect Chen-En Ko with ID No. U100056055 For       For          Management
      as Independent Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect John Hsuan (UMC), ID No. 1 as     For       For          Management
      Director
8.2   Elect Kevin Lee (UMC), ID No. 1 as      For       For          Management
      Director
8.3   Elect H.P. Lin, ID No. 5 as Director    For       For          Management
8.4   Elect Wilson Tseng, ID No. 33 as        For       For          Management
      Director
8.5   Elect Simon Lee, ID No. 34 as Director  For       For          Management
8.6   Elect Paul Shu, ID No. F102847490 as    For       For          Management
      Independent Director
8.7   Elect Yi Chia Chiu, ID No. H121906612   For       For          Management
      as Independent Director
8.8   Elect Hame Tseng, ID No. 384 as         For       For          Management
      Supervisor
8.9   Elect George Hwang, ID No. 37 as        For       For          Management
      Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO LTD

Ticker:                      Security ID:  Y24815105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Elect Directors and Supervisory Board   For       Against      Management
      Members
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:                      Security ID:  Y2518H114
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and             None      None         Management
      Determination of Quorum
3     Approval of the Minutes of the Annual   For       For          Management
      Stockholders' Meeting Held on May 14,
      2008
4     Address of the Chairman                 None      None         Management
5     Report of the President and CEO         For       For          Management
6     Approval of the Audited Financial       For       For          Management
      Statements as of Dec. 31, 2008
7     Ratification of the Acts of the Board   For       For          Management
      of Directors, Executive Committee and
      Management Since May 14, 2008
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Richard B. Tantoco as a Director  For       For          Management
8.4   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.5   Elect Peter D Garrucho Jr. as a         For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Fiorello R. Estuar as a Director  For       For          Management
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Cezar P. Consing as a Director    For       For          Management
9     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from Php1.65
      Billion to Php3.27 Billion
10    Approve the Declaration of a 50 Percent For       For          Management
      Stock Dividend on Common Shares
11    Approve the Declaration of a 50 Percent For       For          Management
      Property Dividend on Preferred Shares
12    Approve Amendments to the By-Laws on    For       For          Management
      Articles II and III
13    Appointment of External Auditors        For       For          Management
14    Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Required Notice                None      None         Management
3     Determination of Quorum                 None      None         Management
4A    Amend Article I, Section 7 of the       For       For          Management
      By-Laws to Reflect Changes Re:
      Submission of Proxies
4B    Approve Introduction of Article II,     For       For          Management
      Section 1 in the By-Laws Providing for
      the General Responsibility of the Board
      of Directors
4C    Amend Article II, Section 2 of the      For       For          Management
      By-Laws to Include Additional
      Qualifications or Disqualifications
      Prescribed for Directors
4D    Approve Introduction of Article II,     For       For          Management
      Section 10 in the By-Laws Providing
      that the Board is Governed by the
      Manual for Corporate Governance
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Required Notice                None      None         Management
3     Determination of Quorum                 None      None         Management
4     Approval of the Minutes of May 19, 2008 For       For          Management
      and Jan. 15, 2009 Stockholders Meetings
5     Reports of the Chairman and the         For       For          Management
      President
6     Approval/Ratification of the Dec. 31,   For       For          Management
      2008 Reports and the Audited Financial
      Statements
7     Amend Article I, Section 7 and the      For       For          Management
      Article II, Section 3 of the By-laws of
      the Company
8     Approve the Delegation by Shareholders  For       Against      Management
      of the Power/Authority to Amend the
      By-laws to the Board of Directors
9     Ratification of the Acts of the Board   For       For          Management
      of the Executive Committee and of the
      Management
10.1  Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
10.2  Elect Thelmo Y. Cunanan as a Director   For       For          Management
10.3  Elect Jose P. De Jesus as a Director    For       For          Management
10.4  Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
10.5  Elect Elpidio L. Ibanez as a Director   For       For          Management
10.6  Elect Eugenio L. Lopez III as a         For       For          Management
      Director
10.7  Elect Federico R. Lopez as a Director   For       For          Management
10.8  Elect Manuel M. Lopez as a Director     For       For          Management
10.9  Elect Oscar M. Lopez as a Director      For       For          Management
10.10 Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
10.11 Elect Cesar B. Bautista as a Director   For       For          Management
10.12 Elect Oscar J. Hilado as a Director     For       For          Management
10.13 Elect Artemio V. Panganiban as a        For       For          Management
      Director
10.14 Elect Vicente T. Paterno as a Director  For       For          Management
10.15 Elect Washington Z. Sycip as a Director For       For          Management
11    Appointment of External Auditors        For       For          Management
12    Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      June30, 2008
2     Approve Final Dividend of ZAR 0.38 Per  For       For          Management
      Share
3.1   Reelect Patrick Maguire Gross as        For       For          Management
      Director
3.2   Reelect Aser Paul Nkuna as Director     For       For          Management
3.3   Reelect Khehla Cleopas Shubane as       For       For          Management
      Director
4.1   Elect Leon Crouse as Director Appointed For       For          Management
      During the Year
4.2   Elect Amanda Tandiwe Nzimade as         For       For          Management
      Director Appointed During the Year
4.3   Elect Kgotso Buni Schoeman as Director  For       For          Management
      Appointed During the Year
5     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
6     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended June 30,
      2008
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Capital
11    Approve Issuance of B Variable Rate     For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 15 Percent of Issued
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  M7608S105
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Approve Special Dividend                For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting


- --------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker:                      Security ID:  M7608S105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointments            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Capital             For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Proposal for the Election of    For       For          Management
      Directors and Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements       For       For          Management
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Approve Change in Directors and         For       For          Management
      Supervisors
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:                      Security ID:  Y26095102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Change in Directors and         For       For          Management
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:                      Security ID:  Y26154107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:       FOS            Security ID:  S29260122
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2008
2     Reappoint KPMG as Auditors and Ratify   For       For          Management
      Their Remuneration for the Past Year
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect R Stein as Director             For       For          Management
5     Reelect N H Goodwin as Director         For       For          Management
6     Reelect M Lewis as Director             For       For          Management
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:                      Security ID:  Y9033T101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAM            Security ID:  Y2679X106
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the
      Financial Year Ended July 31, 2008
2     Elect Goon Heng Wah as Director         For       For          Management
3     Elect Ir Ha Tiing Tai as Director       For       For          Management
4     Elect Wong Chin Yen as Director         For       For          Management
5     Elect Ir Talha bin Haji Mohd Hashim as  For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Ir Kamarul Zaman bin Mohd Ali as  For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y2684N101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties


- --------------------------------------------------------------------------------

GEO VISION INC

Ticker:                      Security ID:  Y2703D100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

GLOBE TELECOM INC

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      None         Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve Report of Officers              For       For          Management
4.1   Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5.1   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
5.2   Elect Delfin L. Lazaro as a Director    For       For          Management
5.3   Elect Chang York Chye as a Director     For       For          Management
5.4   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
5.5   Elect Romeo L. Bernardo as a Director   For       For          Management
5.6   Elect Koh Kah Sek as a Director         For       For          Management
5.7   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.8   Elect Xavier P. Loinaz as a Director    For       For          Management
5.9   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
5.10  Elect Ernest L. Cu as a Director        For       For          Management
5.11  Elect Roberto F. de Ocampo as a         For       For          Management
      Director
6     Appoint Auditors and Fix Their          For       For          Management
      Remuneration
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GLOBE UNION INDUSTRIAL CORP

Ticker:                      Security ID:  Y2725R103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operational Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Development and Financing of    For       For          Management
      GHECO-One Co., Ltd.'s Coal-Fired Power
      Generating Plant
3     Approve Acquisition of 60-Percent       For       For          Management
      Equity Interest in Houay-Ho Power Co.
      Ltd. from Stopper Finance B.V. and
      49-Percent Equity Interest in Houay-Ho
      Thai Co. Ltd. from Suez-Energy Asia Co.
      Ltd. for a Total Consideration of
      $44.74 Million
4     Other Business                          For       Against      Management
4.1   Approve Resignation of Peter Valere     For       For          Management
      Germain Termote as Chief Executive
      Officer (CEO) and Director and Approve
      Appointment of Esa Pauli Heiskanen  as
      New CEO


- --------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operation Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve of THB 166 Million and Dividend
      of THB 1.74 Per Share
5.1   Elect Johan De Saeger as Director and   For       For          Management
      Approve Signing Authority
5.2   Elect Brendan G.H. Wauters as Director  For       For          Management
      and Approve Signing Authority
5.3   Elect Pierre Jacques Weulersse as       For       For          Management
      Director and Approve Signing Authority
5.4   Elect Michel J.G. Gantois as Director   For       For          Management
      and Approve Signing Authority
6     Approve Remuneration and Meeting        For       For          Management
      Allowance of Directors and Audit
      Committee
7     Approve Deloitte, Touche, Thomatsu,     For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:                      Security ID:  Y2858G106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Subsidies from the State of Ceara
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Update Zip Code of Company              For       Did Not Vote Management
      Headquarters, as Requested by Post
      Office
7     Amend Articles to Reflect Change in     For       Did Not Vote Management
      Address


- --------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES

Ticker:                      Security ID:  S3373CAA4
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect PH Fechter as Director          For       For          Management
2.2   Reelect R Moonsamy as Director          For       For          Management
2.3   Reelect LN Sasse as Director            For       Against      Management
2.4   Reelect EK de Klerk as Director         For       For          Management
2.5   Reelect SM Snowball as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended June 30,
      2008
4     Approve Remuneration of Directors for   For       For          Management
      for Year Ended June 30, 2008 and for
      Year Endeding June 30, 2009
5     Approve Increase in Authorized Share    For       For          Management
      Capital through the Creation of 500
      Million New Ordinary Shares
6.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:                      Security ID:  P49530101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      December 31, 2008
2     Present CEO and Auditor Report for the  None      For          Management
      Period Ended December 31, 2008
3     Present Tax Report in Accordance with   For       For          Management
      Art. 28, Section IV of Stock Market Law
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1 and
      2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Distribution of
      Dividends
6     Elect Directors, Alternates and Chairs  For       For          Management
      of Special Committee
7     Approve Remuneration of Directors and   For       For          Management
      Members of the Special Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL*        Security ID:  P3091R172
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
2.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements, Statutory
      Reports, and Board's Report for Fiscal
      Year Ended Dec. 31, 2008
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Reports of Audit and Corprorate  For       For          Management
      Practices Committee
4     Ratify Agreements and Approve Actions   For       For          Management
      of Directors for Fiscal Year Ended Dec.
      31, 2008
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Accept Report Re: Share Repurchase      For       For          Management
      Program
7     Set Maximum Aggregate Amount for        For       For          Management
      Repurchase of Shares
8     Receive Report on Fiscal Obligations    For       For          Management
9     Elect Directors                         For       For          Management
10    Elect Chairman of the Audit and         For       For          Management
      Corporate Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2009
5     Elect/Ratify Directors (Bundled);       For       Against      Management
      Verify Independence of Board Members;
      Elect/Ratify Chairmen and Members of
      the Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Performance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Payment of Dividend of THB 1.20 For       For          Management
      Per Share
5.1   Elect Richard David Han as Director     For       Against      Management
5.2   Elect Martin Enno Horn as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Offset of Excess Cost of        For       For          Management
      Investments Over Net Book Value of the
      Subsidiary Companies of up to THB 155
      Million
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Eliezer Wolf as External        For       For          Management
      Director
1.2   Appoint David Garanut as External       For       For          Management
      Director
2     Authorize Board Chairman to Serve as    For       Against      Management
      CEO


- --------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:                      Security ID:  Y3119J210
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results and       For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.07 per
      Share
5.1   Elect Thongchai Srisomburananont as     For       For          Management
      Director
5.2   Elect Pattama Horrungruang as Director  For       For          Management
5.3   Elect Vikit Horrungruang as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:                      Security ID:  Y3721G109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR INC

Ticker:                      Security ID:  Y3272F104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:                      Security ID:  Y3272Z100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7.1   Elect J.R. Tang with ID No. 1 as        For       For          Management
      Director
7.2   Elect  F.M. Lo Representing LinTan      For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 45 as Director
7.3   Elect  Y.M. Wu Representing LinTan      For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 45 as Director
7.4   Elect S.Y. Sheng with ID No. 4 as       For       For          Management
      Director
7.5   Elect S.K. Huang with ID No. 39312 as   For       For          Management
      Director
7.6   Elect K.Y. Cheng with ID No. A121284454 For       For          Management
      as Independent Director
7.7   Elect N.H. Wu with ID No. C100216234 as For       For          Management
      Independent Director
7.8   ElectC.Y. Yang with ID No. 43 as        For       For          Management
      Supervisor
7.9   Elect T.M. Wu with ID No. 18 as         For       For          Management
      Supervisor
7.10  Elect C.S. Chen with ID No. X220002949  For       For          Management
      as Independent Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 325,000 for the
      Financial Year Ended June 30, 2008
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Hashim bin Mohd Ali as Director   For       For          Management
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holding Pte Ltd (HLIH) and Persons
      Connected With HLIH
4     Approve Grant of Options to Charlie     For       Against      Management
      Espinola Oropeza, Executive Director,
      to Subscribe for New Ordinary Shares in
      the Company Under the Executive Share
      Option Scheme
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Oct. 8, 2008


- --------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:                      Security ID:  Y37225102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties


- --------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y3742X107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Peixi as Director             For       For          Management
2     Elect Huang Jian as Director            For       For          Management


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal Regarding the      For       Against      Management
      Issuance of Mid-term Financial
      Instruments
2     Approve Huaneng Group Framework         For       For          Management
      Agreement
3     Approve Huaneng Finance Framework       For       Against      Management
      Agreement


- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Directors  For       For          Management
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Co. Ltd. as  the PRC Auditors
      and PricewaterhouseCoopers as the
      International Auditors with a Total
      Remuneration of About RMB 20.0 Million
6     Approve Proposal Regarding the Transfer For       For          Management
      of the Interest in Tianjin Yangliuqing
      Co-Generation Limited Liability Company
7     Apporve Proposal Regarding the Transfer For       For          Management
      of the Interest in Huaneng Beijing
      Co-Generation Limited Liability Company
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Short-Term          For       Against      Management
      Debentures with a Principal Amount of
      Up to RMB 10 Billion


- --------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:                      Security ID:  Y37808105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
4     Amend Articles of Association           For       For          Management
5     Elect Liu Pao Shu with ID No. 42639 as  For       For          Management
      Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ICP ELECTRONICS CO LTD

Ticker:                      Security ID:  Y38586106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Directors' Report For Year Ended Dec.
      31, 2007
2     Reappoint N. Dankner, A. Fisher, R.     For       For          Management
      Bisker, A. Ben Yoseph, Z. Dankner, E.
      Cohen, Z. Livnat, S. Livnat, D. Menor,
      Y. Menor, Y. Shimal, and I. Isaacson as
      Directors
3     Ratify Somech Chaikin and Shoti as      For       For          Management
      Auditors
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Holdings in GVT For       For          Management
      Holdings S.A.


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  M5338Y111
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Board   For       For          Management
      Report For Year Ended Dec. 31, 2007
2     Reappoint N. Dankner, R. Bisker, Z.     For       For          Management
      Dankner, S. Ben-Zeev, L. Chanas, E.
      Cohen, Z. Livnat, D. Menor, Y. Menor,
      M. Rosen, Y. Shimal, and A. Mientkavich
      as Directors
3     Ratify Ziv Haefat and Somech Chaikin as For       For          Management
      Joint Auditors and Discuss Their
      Remuneration
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:                      Security ID:  M5514Q106
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       For          Management
1.3   Elect Anat Menifaz as Director          For       For          Management
1.4   Elect Shai Milu as Director             For       For          Management
1.5   Elect Moshe Agerst as Director          For       For          Management
1.6   Elect Hillel Rozinsky as Director       For       For          Management
1.7   Elect Miron Isaacson as Director        For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Approve Related Party Transaction       For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Related Party Transaction       For       Against      Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Bonuses of Eliezer Fishman      For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:                      Security ID:  M5514Q106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       Against      Management
1.3   Elect Anat Manipaz as Director          For       Against      Management
1.4   Elect Shay Milo as Director             For       For          Management
1.5   Elect Moshe Agrest as Director          For       For          Management
1.6   Elect Hilel Rozinsky as Director        For       For          Management
1.7   Elect Mairon Issacson as Director       For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Amend Articles Re: Election of          For       For          Management
      Directors
4     Elect Tzafrir Holtzvalt as External     For       For          Management
      Director
4.1   Indicate Personal Interest in Proposed  For       Against      Management
      Agenda Item 4


- --------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:                      Security ID:  Y40829106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  Y4159G108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Ellis Abrahams as        For       Against      Management
      Director
2     Reelect Cheryl Ann Carolus as Director  For       For          Management
3     Reelect Haruko Fukuda OBE as Director   For       For          Management
4     Reelect Hugh Sidney Herman as Director  For       For          Management
5     Reelect Michael Thomas Howe as Director For       For          Management
6     Reelect Bernard Kantor as Director      For       For          Management
7     Reelect Robert Kantor as Director       For       For          Management
8     Reelect Chips Keswick as Director       For       For          Management
9     Reelect Mangalani Peter Malungani as    For       For          Management
      Director
10    Reelect Peter Richard Suter Thomas as   For       Against      Management
      Director
11    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
12    Approve Remuneration of Directors for   For       For          Management
      Year Ended March 31, 2008
13    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2007
14    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2007
15    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
16    Reappoint Ernst & Young Inc. as Auditor For       For          Management
      and Authorize the Board to Determine
      their Remuneration
17    Reappoint KPMG Inc. as Auditor and      For       For          Management
      Authorize the Board to Determine their
      Remuneration
18    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
19    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
20    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
21    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 10 Percent of Issued
      Ordinary Shares
22    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 10 Percent of Issued Class
      A Preference Shares
23    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
24    Increased in Authorized Share Capital   For       For          Management
      through the Creation of  22.5 Million
      New Ordinary Shares
25    Amend Memorandum of Association Re:     For       For          Management
      Reflect Capital Increase
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Proxy
30    Approve the Replacement of the Articles For       For          Management
      of Association
31    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
33    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2008
34    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2007
35    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
37    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 871,160
38    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorize Directors to Purchase 42.4    For       For          Management
      Million Ordinary Shares
40    Approve Political Donations             For       For          Management
41    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 300 Million
      Shares by the Creation of 22.5 Million
      New Special Converting Shares
42    Amend Articles of Association           For       For          Management
43    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IOI PROPERTIES BHD.(FORMERLY LAM SOON HUAT DEV.)

Ticker:                      Security ID:  Y41762108
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Hoong May Kuan as Director        For       For          Management
3     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Thean Thye as Director        For       For          Management
5     Elect Quah Poh Keat as Director         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 336,000 for the
      Financial Year Ended June 30, 2008
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC/F         Security ID:  Y4177E119
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       Did Not Vote Management
2     Accept 2008 Performance Result and      For       Did Not Vote Management
      Financial Statements
3     Approve Dividend of THB 0.18 Per Share  For       Did Not Vote Management
4.1   Elect Prajya Phinyawat as Director      For       Did Not Vote Management
4.2   Elect Norkun Sittiphong as Director     For       Did Not Vote Management
4.3   Elect Pongsvas Svasti as Director       For       Did Not Vote Management
4.4   Elect Cherdpong Siriwit as Director     For       Did Not Vote Management
4.5   Elect Woothisarn Tanchai as Director    For       Did Not Vote Management
4.6   Elect Chitrapongse Kwangsukstith as     For       Did Not Vote Management
      Director
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Sub-Committees for the Year 2009
6     Approve PricewaterhouseCoopers ABAS Ltd For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association and       For       Did Not Vote Management
      Memorandum of Association
8     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

ITEQ CORP

Ticker:                      Security ID:  Y4212E108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee and for
      Acquisition or Disposal of Assets
5.1   Elect John Tsai with ID No. 47781 as    For       For          Management
      Director
5.2   Elect Flora Cheng Representing Fwu      For       For          Management
      Tsuen Construction Co Ltd with ID No.
      52339 as Director
5.3   Elect Hae-Wei Wan with ID No. 9 as      For       For          Management
      Director
5.4   Elect Michael Kao with ID No. 10 as     For       For          Management
      Director
5.5   Elect Ray Huang with ID No. 1140 as     For       For          Management
      Director
5.6   Elect Juliette Chan with ID No.         For       For          Management
      J220207408 as Independent Director
5.7   Elect Stark Liang with ID No.           For       For          Management
      J120409008 as Independent Director
5.8   Elect Chou-Chen Hsu with ID No. 71 as   For       For          Management
      Supervisor
5.9   Elect Jenn-Pan Horng with ID No. 141 as For       For          Management
      Supervisor
5.10  Elect Frank Bai with ID No. R102963890  For       For          Management
      as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Reelect Yehuda Kahane, Avner Kurtz, and For       For          Management
      Nir Sheratzky as Directors
3     Reelect Israel Baron and Orna Ophir as  For       For          Management
      External Directors


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Financial Statements and For       For          Management
      Appropriation of Income and Dividends
2.1   Reelect ME King as Director             For       For          Management
2.2   Reelect D Konar as Director             For       For          Management
2.3   Reelect ID Sussman as Director          For       For          Management
2.4   Reelect G Volkel as Director            For       For          Management
2.5   Elect VP Khanyile as Director as        For       For          Management
      Appointed During the Year
2.6   Elect GZ Steffens as Director as        For       For          Management
      Appointed During the Year
2.7   Elect ID Thompson as Director as        For       For          Management
      Appointed During the Year
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4.1   Ratify Deloitte & Touche as the         For       For          Management
      Auditing Firm and X Botha as the
      Individual Auditor
4.2   Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5.1   Approve Remuneration of Directors for   For       For          Management
      the Past Year
5.2   Approve Remuneration of Directors for   For       For          Management
      the Forthcoming Year
6     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the JD Group Share Appreciation For       Against      Management
      Rights Scheme
2     Place 25.6 Million Unissued Ordinary    For       Against      Management
      Shares for the SAR Scheme under Control
      of Directors
3     Place 9.8 Million Unissued Ordinary     For       Against      Management
      Shares under Control of Directors for
      the Purposes of Phasing Out the
      Exisitng JD Group Employee Share
      Incentive Scheme


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Obligations of the   For       For          Management
      Controlling Shareholder Towards Other
      Shareholders; and Qualifications and
      Obligations of the Company's Directors,
      Supervisors, Managers and Other Senior
      Management Members
2     Elect Qian Yong Xiang as Executive      For       For          Management
      Director
3     Elect Yang Gen Lin as Supervisor        For       For          Management


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget for Year 2008     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.27 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors, Respectively, with a
      Confirmed Annual Remuneration of RMB
      2.1 Million
7a    Elect Shen Chang Quan as Non-Executive  For       For          Management
      Director
7b    Elect Sun Hong Ning as Non-Executive    For       For          Management
      Director
7c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director
7d    Elect Zhang Yang as Non-Executive       For       For          Management
      Director
7e    Elect Qian Yongxiang as Executive       For       For          Management
      Director
7f    Elect Du Wen Yi as Non-Executive        For       Against      Management
      Director
7g    Elect Cui Xiao Long as Non-Executive    For       For          Management
      Director
7h    Elect Fan Cong Lai as Independent       For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
7i    Elect Chen Dong Hua as Independent      For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
8a    Elect Yang Gen Lin as Supervisor        For       For          Management
8b    Elect Zhang Cheng Yu as Supervisor      For       For          Management
8c    Elect Hu Yu as Supervisor               For       For          Management
9     Amend Articles Re: Company's Business   For       For          Management
      License Number
10    Amend Articles Re: Company Address      For       For          Management
11    Amend Articles Re: Profit Distribution  For       For          Management


- --------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Activities                  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.75 Per Share
5.1   Elect Pichai Dachanapirom as Director   For       For          Management
5.2   Elect Manop Bongsadadt as Director      For       For          Management
5.3   Elect Tarnin Chirasoontorn as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Amend Authority to Issue Debentures Not For       For          Management
      Exceeding THB 30 Billion Re: Types of
      Debentures
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  P60694117
Meeting Date: FEB 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Report for Fiscal Year Ended December
      31, 2008, Approve Allocation of Income,
      and Approve Audit Committee and
      Corporate Practices Committee Reports
2     Approve Dividends of MXN 2.88 per Class For       For          Management
      A and B Share and Special Class T
      Shares; Such Dividends Will Be
      Distributed in Four Installments of MXN
      0.72 Each
3     Elect/Reelect Principal and Alternate   For       Against      Management
      Members of the Board of Directors, and
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Directors and   For       For          Management
      Board Members
5     Approve Cancellation of 25.22 Million   For       For          Management
      Ordinary Treasury Class I Shares or
      13.22 Million Class A Shares and 12
      Million Class B Shares; Set Aggregate
      Nominal Amount for 2009 Share
      Repurchase Program; Approve Amendments
      to Article 5 of Company By-laws
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:                      Security ID:  Y1063L108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:                      Security ID:  Y4804T109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve 5-Year Income Tax Exemption     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  X45471111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.1   Approve Meeting Procedures              For       Did Not Vote Management
2.2   Elect Meeting Chairman and Other        For       Did Not Vote Management
      Meeting Officials
3     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and State of
      Assets in Fiscal 2008
4     Receive Financial Statements,           None      Did Not Vote Management
      Allocation of Income Proposal, and
      Consolidated Financial Statements
5     Receive Supervisory Board Report on     None      Did Not Vote Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Approve Financial Statements            For       Did Not Vote Management
7.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CZK 180 per Share
7.2   Approve Transfer of Dividends Not Paid  For       Did Not Vote Management
      Out for More Than Ten Years from
      Payment Date to Retained Earnings
8     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
9.1   Reelect Didier Alix as Supervisory      For       Did Not Vote Management
      Board Member
9.2   Reelect Severin Cabannes as Supervisory For       Did Not Vote Management
      Board Member
9.3   Reelect Petr Laube as Supervisory Board For       Did Not Vote Management
      Member
9.4   Reelect Jean-Louis Mattei as            For       Did Not Vote Management
      Supervisory Board Member
9.5   Reelect Christian Poirier as            For       Did Not Vote Management
      Supervisory Board Member
10    Approve Performance Contracts with      For       Did Not Vote Management
      Supervisory Board Members
11    Approve Remuneration of Members of      For       Did Not Vote Management
      Management Board
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Amend Articles of Association Re:       For       Did Not Vote Management
      Establishment of Audit Committee;
      Internal Audit; Other Changes
14    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
15    Elect Members of Audit Committee        For       Did Not Vote Management
16    Approve Performance Contracts with      For       Did Not Vote Management
      Members of Audit Committee
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Related Party Transaction        For       For          Management
2     Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1


- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements For Year   For       For          Management
      Ended Dec. 31, 2008
2.1   Elect Ayelet Ben Azar as External       For       For          Management
      Director
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Shlomo Reizman as Director        For       For          Management
2.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  Y48585106
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 125 per Share
2     Elect Seven Directors (Bundled)         For       Against      Management
3     Elect Three Independent Members of      For       For          Management
      Audit Committee
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       For          Management
3.1   Elect Kang Si-Chin as Outside Director  For       For          Management
      and as Audit Committee Member
3.2   Elect Song In-Man as Outside Director   For       For          Management
      and as Audit Committee Member
3.3   Elect Park Joon as Outside Director and For       For          Management
      as Audit Committee Member
4     Approve Employment Contract with        For       For          Management
      President


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,120 per Share
2-1   Elect Lee Sang-Hoon as Inside Director  For       For          Management
2-2   Elect Pyo Hyun-Myung as Inside Director For       For          Management
2-3   Elect Lee Choon-Ho as Outside Director  For       For          Management
2-4   Elect Kim Eung-Han as Outside Director  For       For          Management
2-5   Elect Huh Jeung-Soo as Outside Director For       For          Management
3     Elect Kim Eung-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with KT        For       For          Management
      Freetel Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
      regarding Expansion of Business
      Objectives, Changes to Executives'
      Title, Board's Quorum Requirements, and
      Other Legislative Changes


- --------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:                      Security ID:  Y4810Q107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

L&K ENGINEERING CO LTD

Ticker:                      Security ID:  Y5341A107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Rules on          For       For          Management
      Shareholders' Meeting
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       For          Management
      (Bundled)
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN/F          Security ID:  Y5347B216
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.41 per
      Share
5.1   Elect Tawechai Chitasaranachai as       For       For          Management
      Director
5.2   Elect Tirachai Panchasarp as Director   For       For          Management
5.3   Elect Weerasak Wahawisal as Director    For       For          Management
5.4   Elect Yupa Techakraisri as Director     For       For          Management
5.5   Elect Opas Sripayak as Director         For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMC            Security ID:  Y5348J101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Ewe Seng as Director          For       For          Management
2     Elect Martin Kriegner as Director       For       For          Management
3     Elect Md Yusof Bin Hussin as Director   For       For          Management
4     Elect Chan Hua Eng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL IND

Ticker:                      Security ID:  Y52424101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LEWIS GROUP LIMITED

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2.1   Reelect Hilton Saven as Director        For       For          Management
      Appointed During the Year
2.2   Reelect Alan James Smart as Director    For       For          Management
      Appointed During the Year
3     Approve Remuneration of Directors for   For       For          Management
      2008
4     Approve Remuneration of Directors for   For       For          Management
      2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:                      Security ID:  Y5319C101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Elect Wen-Chi Sung with ID No. 78264 as For       For          Management
      Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LITE-ON SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y21856102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loan of Funds to Other Parties and
      Endorsement and Guarantee
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  Y5313K109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:                      Security ID:  Y5369A104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Dismissal of Supervisors to be  For       For          Management
      Replaced by Auditing Committee
5     Amend the Company's Internal Policies   For       For          Management
5.a   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5.b   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Issuance of Securities          For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: MAR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
      Committee and Set Budget for 2009
5     Present Report on Expenses Incurred by  None      None         Management
      the Board of Directors in 2008
6     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by the
      Directors Committee in 2008
7     Appoint Independent Auditors            For       For          Management
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management
10    Express Share Capital in US Dollars     For       For          Management
      Following the IFRS in 2009
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report on     For       For          Management
      Company's Operations in Fiscal 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Annual Report
3     Approve Financial Statements and Annual For       For          Management
      Report
4     Approve Allocation of Income            For       For          Management
5     Approve Corporate Governance Report and For       For          Management
      Management Report
6     Approve Discharge of Directors          For       For          Management
7.1   Amend Articles of Association Re:       For       For          Management
      Company Branches
7.2   Amend Articles of Association Re:       For       For          Management
      Shareholder Register
7.3   Amend Articles of Association Re: Board For       For          Management
      of Directors
7.4   Amend Articles of Association Re:       For       For          Management
      Liability of Directors
7.5   Amend Articles of Association Re:       For       For          Management
      Liability of Members of Supervisory
      Board
7.6   Amend Articles of Association Re:       For       For          Management
      Company Auditor
8.1   Elect Guido Kerkhoff as Member of Board For       For          Management
      of Directors
8.2   Elect Steffen Roehn as Member of Board  For       For          Management
      of Directors
8.3   Elect Wolfgang Hetlinger as Member of   For       For          Management
      Board of Directors
8.4   Elect Mechthilde Maier as Member of     For       For          Management
      Board of Directors
9.1   Elect Eva Oz as Supervisory Board       For       For          Management
      Member
9.2   Elect Martin Meffert as Supervisory     For       For          Management
      Board Member
10    Approve Terms of Officer Remuneration   For       For          Management
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration; Approve Deputy
      Auditor


- --------------------------------------------------------------------------------

MAGYAR TELEKOM  (FRM. MATAV RT)

Ticker:                      Security ID:  X5215H163
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Merger of        None      Did Not Vote Management
      T-Kabel Magyarorszag Kft and Dek-Vonal
      Kft into Magyar Telekom Nyrt.
2     Approve Written Report of Senior        For       Did Not Vote Management
      Officers
3     Approve Auditor's Report on Merger      For       Did Not Vote Management
4.1   Approve Supervisory Board Report on     For       Did Not Vote Management
      Proposed Merger
4.2   Approve Audit Committee Report on       For       Did Not Vote Management
      Proposed Merger
5     Approve Closing of Draft Balance Sheet  For       Did Not Vote Management
      and Draft Merger Inventory
6     Approve Amount of Assets Distributed to For       Did Not Vote Management
      Persons Not Wishing to Remain Company's
      Shareholders after Merger
7     Identify Persons Not Wishing to Remain  None      Did Not Vote Management
      Company's Shareholders after Merger and
      Determine Quantity of Their Shares
8     Fix Number of Persons Not Wishing to    For       Did Not Vote Management
      Remain Company's Shareholders after
      Merger and Determine Quantity of Their
      Shares
9     Approve Company's Draft Balance Sheet   For       Did Not Vote Management
      and Draft Inventory After Possible
      Depature of Company's Shareholders
10.1  Approve Merger                          For       Did Not Vote Management
10.2  Approve Merger Agreement                For       Did Not Vote Management
11.1  Amend Articles of Association           For       Did Not Vote Management
11.2  Amend Articles of Association           For       Did Not Vote Management
11.3  Amend Articles of Association           For       Did Not Vote Management
11.4  Amend Articles of Association           For       Did Not Vote Management
11.5  Amend Articles of Association           For       Did Not Vote Management
12    Approve Articles of Association after   For       Did Not Vote Management
      Merger


- --------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO., LTD.

Ticker:                      Security ID:  Y54190130
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Clause 8 of the Articles of       For       For          Management
      Association Re: Share Repurchase
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO., LTD.

Ticker:                      Security ID:  Y54190130
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept 2008 Business Report             For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.64 per Share  For       For          Management
5.1   Elect Paradee Poolvaraluck as Director  For       For          Management
5.2   Elect Verawat Ongvasith as Director     For       Against      Management
5.3   Elect Wallop Tangtrongchitr as Director For       For          Management
5.4   Elect Attasith Damrongrat as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Sale of 19.7 Million Shares in  For       For          Management
      MVD Co Ltd to M Pictures Entertainment
      PCL
9     Authorize Issuance of Bonds Not         For       For          Management
      Exceeding THB 1.5 Billion
10    Amend Corporate Purpose                 For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y5419P101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Elect Independent Director              For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:                      Security ID:  Y5585D106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.1455    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 238,500 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Nadziruddin bin Mohd Basri as     For       For          Management
      Director
5     Elect Long See Wool as Director         For       For          Management
6     Elect Sadiah binti Abg Bohan as         For       For          Management
      Director
7     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
8     Elect Alias bin Haji Ahmad as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:                      Security ID:  Y5585D106
Meeting Date: MAY 28, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Malaysia Airports   For       For          Management
      Holdings Bhd (MAHB) of 162 Million
      Ordinary Shares in NECC Sdn Bhd to the
      Minister of Finance (MoF) for a Sale
      Consideration of MYR 159.6 million
2     Approve Disposal by MAHB of 10 Million  For       For          Management
      Shares in Sepang International Circuit
      Sdn Bhd to the MoF for a Sale
      Consideration of MYR 1.00 and Grant an
      Option to the MoF to Require Malaysia
      Airports Sdn Bhd to Sell the Sepang
      International Formula One Circuit


- --------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MBC            Security ID:  Y5650J103
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of 34 Million New  For       For          Management
      Ordinary Shares in PACC Offshore
      Services Holdings Pte Ltd (POSH),
      Representing 22.08 Percent of POSH's
      Enlarged Issued Share Capital, for a
      Consideration of $221 Million


- --------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MBC            Security ID:  Y5650J103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.30 Per Share for the Financial
      Year Ended Dec. 31, 2008
3     Elect Teo Joo Kim as Director           For       For          Management
4     Elect Wu Long Peng as Director          For       For          Management
5     Elect Lim Chee Wah as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 557,000 for the
      Financial Year Ended Dec. 31, 2008
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 220,000 for the
      Financial Year Ended June 30, 2008
2     Elect David Edward Comley as Director   For       For          Management
3     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd and its Subsidiaries
      and Associated Corporations
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Sept. 29, 2008


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2     Reelect IN Mathews as Director          For       For          Management
3     Reelect DNM Mokhobo as Director         For       For          Management
4     Reelect GM Pattison as Director         For       For          Management
5     Reelect MJ Rubin as Director            For       For          Management
6     Reelect CS Seabrooke as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize for the Sale of 100,000       For       For          Management
      Shares to the Black Non-Executive
      Directors
1     Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Authorize the Giving of Financial       For       For          Management
      Assistance for the Purchase of Shares
      by the Black Non-Executive Directors


- --------------------------------------------------------------------------------

MCOT PUBLIC CO LTD

Ticker:                      Security ID:  Y5904Q119
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous EGM         For       For          Management
3     Accept 2008 Operating Results           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividend of THB     For       For          Management
      0.75 per Share and Approve Final
      Dividend of THB 0.85 per Share
6.1   Elect Surapon Nitikraipot as Director   For       For          Management
6.2   Elect Dheerasak Suwannayos as Director  For       For          Management
6.3   Elect Yarnsak Manomaiphiboon as         For       For          Management
      Director
6.4   Elect Daranee Charoen - Rajapark as     For       For          Management
      Director
6.5   Elect Matana Leongnarktongdee as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:                      Security ID:  Y59456106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3.1   Elect Rong Jou Wong, Representative of  For       For          Management
      Ministry of Finance ROC with
      Shareholder ID No. 100001
3.2   Elect Kung-Si Shiu, Representative of   For       For          Management
      Ministry of Finance ROC with
      Shareholder ID No. 100001
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:                      Security ID:  M69333108
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Employment of Eran     For       For          Management
      Grippel
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Authorize Menachem Gorvitz, Board       For       Against      Management
      Chairman, to Serve as CEO
2a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

MERRY ELECTRONICS CO LTD

Ticker:                      Security ID:  Y6021M106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2.1   Approve Remuneration of Chairman of     For       For          Management
      Company
2.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
2.3   Approve Remuneration of Chairperson     For       For          Management
      Audit Committee
2.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
2.5   Approve Remuneration of Chairperson     For       For          Management
      Actuarial Committee
2.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Chairpersons    For       For          Management
      Other Committee
2.8   Approve Remuneration of Members of      For       For          Management
      Other Committee
3     Reelect M L Smith as Director           For       For          Management
4     Reelect A H Sanggu as Director          For       For          Management
5     Reelect M J Njeke as Director           For       For          Management
6     Elect B Paledi as Director              For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y6050H101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Issuance of Securities          For       Against      Management
8     Approve Stock Option Plan Grants to     For       Against      Management
      Employees
9     Elect Dai You Ming with ID No. 28494 as For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  Y60847103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MONDI LTD

Ticker:                      Security ID:  S5274K103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 7,344,816
      Mondi Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES)

Ticker:                      Security ID:  S5256M101
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 2008
2     Reelect SA Ellis as Director            For       For          Management
3     Reelect K Getz as Director              For       For          Management
4     Reelect S van Niekerk as Director       For       For          Management
5     Reelect WR Jardine as Director          For       For          Management
6     Reelect NG Payne as Director            For       For          Management
7     Reelect JD Ruck as Director             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.a   Amend Mr Price General Staff Share      For       Against      Management
      Scheme Rules
9.b   Amend Mr Price Senior Management Share  For       Against      Management
      Scheme Rules
9.c   Amend Mr Price Executive Share Scheme   For       Against      Management
      Rules
9.d   Amend Mr Price Executive Director Share For       Against      Management
      Scheme Rules
10    Amend Mr Price Group Employees Share    For       Against      Management
      Investment Trust
11    Amend Mr Price Partners Share Trust     For       Against      Management
      Deed and Scheme Rules
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:                      Security ID:  Y62061109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Proposal to Elect an            For       For          Management
      Independent Director
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Indpendent Director               For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NATIONAL PETROLEUM CO LTD

Ticker:                      Security ID:  Y6243K102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Elect Directors and Supervisors         For       Against      Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NATURA COSMETICOS SA

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends for 2008, and Approve Capital
      Budget for 2009
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors
5     Amend Article 5 to Reflect Capital      For       For          Management
      Increases Resulting from the Exercise
      of Stock Options
6     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Approve Interim Dividend of 310 Cents   For       For          Management
      per Share and Final Dividend of a
      Number of the Company's Shares
3.1   Reelect RJ Khoza as Director            For       For          Management
3.2   Reelect MA Enus-Brey as Director        For       For          Management
3.3   Reelect MM Katz as Director             For       For          Management
3.4   Reelect JB Magwaza as Director          For       For          Management
3.5   Reelect ME Mkwanazi as Director         For       For          Management
3.6   Reelect ML Ndlovu as Director           For       For          Management
3.7   Reelect GT Serobe as Director           For       For          Management
4.1   Ratify Appointment of A de VC           For       For          Management
      Knott-Craig to the Board
4.2   Ratify Appointment of NP Mnxasana to    For       For          Management
      the Board
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Remuneration of Executive       For       For          Management
      Directors
7     Reappoint Deloitte & Touche and KPMG as For       For          Management
      Joint Auditors
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Joint Auditors
9     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
10    Amend Share Option, Matched Share and   For       For          Management
      Restricted Share Scheme Rules
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:                      Security ID:  S5518R104
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 12,855,359 Authorised But         For       For          Management
      Unissued Ordinary Shares under Control
      of Directors for the Purposes of
      Company's Acquisition of Three
      Businesses From Old Mutual.


- --------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:                      Security ID:  Y6349B105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7.1   Elect Chao Kuo Chen with ID No. 211 as  For       For          Management
      a Director
7.2   Elect Ron Chu Chen Representing Ron     For       For          Management
      Yuan Investment Co. with Shareholder ID
      No. 14457 as a Director
7.3   Elect Yi Fung Chen with ID No. 584 as a For       For          Management
      Director
7.4   Elect Chao Yuan Chen with ID No. 585 as For       For          Management
      a Director
7.5   Elect Tzu Pei Yang with ID No. 45 as a  For       For          Management
      Director
7.6   Elect Shih Kuen Hwang with ID No. 15 as For       For          Management
      a Director
7.7   Elect Shu Hsuan Tsai with ID No. 10666  For       For          Management
      as a Director
7.8   Elect Wei Hsiung Tsai with ID No. 12724 For       For          Management
      as a Director
7.9   Elect Chia Hong Hung with ID No. 34488  For       For          Management
      as a Director
7.10  Elect Jen Chou Chen with ID No. 31187   For       For          Management
      as a Director
7.11  Elect Chia Liang Han with ID No. 38527  For       For          Management
      as a Director
7.12  Elect Chu Chen Chen Representing Chu    For       For          Management
      Chen Investment Co. with Shareholder ID
      No. 63257 as a Supervisor
7.13  Elect Mao Cheng Lai with ID No. 38924   For       For          Management
      as a Supervisor
7.14  Elect Yu Chueh Chen with ID No. 9 as a  For       For          Management
      Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

NORTHAM PLATINUM (PTY) LIMITED

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect N J Dlamini as Director         For       For          Management
2     Reelect E T Kgosi as Director           For       For          Management
3     Reelect R Havenstein as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
5     Adopt New Articles of Association       For       For          Management
6     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6.1   Elect Chitung Liu (UMC Institutional    For       For          Management
      Representative),  ID No. 1 as Director
6.2   Elect Bellona Chen (UMC Institutional   For       For          Management
      Representative), ID No. 1 as Director
6.3   Elect T. S. Ho, ID No. 6 as Director    For       For          Management
6.4   Elect Tommy Chen, ID No. 9 as Director  For       For          Management
6.5   Elect J. D. Lai, ID No. 19 as Director  For       For          Management
6.6   Elect Steve Wang, ID No. 8136  as       For       For          Management
      Director
6.7   Elect Max Wu, ID No. D101448375 as      For       For          Management
      Director
6.8   Elect Gina Huang, ID No. 2021 as        For       For          Management
      Supervisor
6.9   Elect Yiwen Hsu  (Hsun Chieh Investment For       For          Management
      Co., Ltd. Institutional), ID No. 18598
      as Supervisor
6.10  Elect Stanley Chen, ID No. N122723880   For       For          Management
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution-in-Specie of up to For       For          Management
      120.1 Million Ordinary Shares in OSK
      Property Holdings Bhd to Shareholders
      of OSK Holdings Bhd


- --------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.025 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 187,500 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Wong Chong Kim as Director        For       Against      Management
5     Elect Ngo Get Ping as Director          For       For          Management
6     Elect Foo San Kan as Director           For       For          Management
7     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

OTOKAR OTOBUS KAROSERI SANAYI AS

Ticker:                      Security ID:  M76023106
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Amend Company Articles                  For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PANGBOURNE PROPERTIES LIMITED

Ticker:                      Security ID:  S59732107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect I Abedian as Director           For       For          Management
2.2   Reelect D de Beer as Director           For       For          Management
2.3   Reelect RJ  Falkenberg as Director      For       For          Management
2.4   Reelect CB Hallowees as Director        For       For          Management
2.5   Reelect LW Maasdrop as Director         For       For          Management
2.6   Reelect AL Manickum as Director         For       For          Management
2.7   Reelect MH Muller as Director           For       For          Management
2.8   Reelect DS Savage as Director           For       For          Management
2.9   Reelect N Shomgwe as Director           For       For          Management
2.10  Reelect TS Sishuba as Director          For       For          Management
2.11  Reelect BL Stuher as Director           For       For          Management
2.12  Reelect JJ van Wyk as Director          For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Reappoint Deloitte and Touche as        For       For          Management
      External Auditors
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Written Suretyship Agreement    For       For          Management
      for ZAR 200 million  in Favor of Absa
      Bank Limited in Terms of the Black
      Economic Empowerment Initiative
10    Approve Financial Assistant to Global   For       For          Management
      Rose Investments in Terms of the Black
      Economic Empowerment Initiative


- --------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Anghel as External        For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1
2     Amend 2004 Share Option Plan            For       Against      Management


- --------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:                      Security ID:  S6050J112
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2     Approve Remuneration of Directors       For       For          Management
3.1   Reelect LN Harris as Director           For       For          Management
3.2   Reelect E Dube as Director              For       For          Management
3.3   Reelect MY Sibisi as Director           For       For          Management
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors Representing
      up to 10 Percent of Issued Capital
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PETRONAS GAS BHD

Ticker:                      Security ID:  Y6885J116
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Final Dividend of 20 Percent    For       For          Management
      Per Share Tax Exempt and 15 Percent Per
      Share Less 25 Percent Tax for the
      Financial Year Ended March 31, 2008
3     Elect Mohd Hassan bin Marican as        For       For          Management
      Director
4     Elect Abdul Rahim bin Haji Hashim as    For       For          Management
      Director
5     Elect Muri bin Muhammad as Director     For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Chew Kong Seng as Director        For       For          Management


- --------------------------------------------------------------------------------

PHATRA SECURITIES PUBLIC CO LTD

Ticker:                      Security ID:  Y6830Q116
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Performance Results    None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.00 Per
      Share
5.1   Reelect Suvit Mapaisansin as Director   For       Against      Management
5.2   Reelect Patchanee Limapichat as         For       For          Management
      Director
5.3   Reelect Norachet Sangruji as Director   For       For          Management
5.4   Reelect Uthai Tanlamai as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Company Policy and Future   None      None         Management
      Business Plan
9     Approve Issuance of Derivative Warrants For       Against      Management
10    Authorize Issuance of Structured Notes  For       Against      Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  718252109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Audited Financial       For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2008 Contained in the
      Company's 2008 Annual Report
2.1   Elect Bienvenido F. Nebres, S. J. as a  For       For          Management
      Director
2.2   Elect Oscar S. Reyes as a Director      For       For          Management
2.3   Elect Pedro E. Roxas as a Director      For       For          Management
2.4   Elect Alfred V. Ty as a Director        For       For          Management
2.5   Elect Donald G. Dee as a Director       For       For          Management
2.6   Elect Helen Y. Dee as a Director        For       For          Management
2.7   Elect Ray C. Espinosa as a Director     For       For          Management
2.8   Elect Tatsu Kono as a Director          For       For          Management
2.9   Elect Takashi Ooi as a Director         For       For          Management
2.10  Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.11  Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.12  Elect Albert F. del Rosario as a        For       For          Management
      Director
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


- --------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:                      Security ID:  S60726106
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      February 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reelect Gareth Ackerman as Director     For       For          Management
3.2   Reelect Hugh Herman as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
1     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
5     Place 26.4 Million Authorised but       For       Against      Management
      Unissued Shares for General Purposes
      and 92.3 Million for the Purposes of
      the Company's Share Incentive Schemes
      under the Control of Directors
6     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:                      Security ID:  S60947108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      February 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reelect Raymond Ackerman as Director    For       For          Management
3.2   Reelect Dennis Cope as Director         For       For          Management
3.3   Reelect David Robins as Director        For       For          Management
3.4   Reelect Benedict van der Ross as        For       For          Management
      Director
4     Approve Directors' Housing Loans for    For       Against      Management
      the Year Ended 28 February 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ended 28 February 2010
1     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Place 25.3 million Authorised But       For       Against      Management
      Unissued Shares for General Purposes
      and 67.3 million for the Purposes of
      the Company's Share Incentive Schemes
      under Control of Directors
7     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PLUS EXPRESSWAYS BHD

Ticker:       PLUS           Security ID:  Y70263101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
3     Elect Noozirah Hj Abd Hamid as Director For       For          Management
4     Elect Mohd Annuar Zaini as Director     For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN

Ticker:                      Security ID:  X6922W204
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Receive Management Board Report on      None      Did Not Vote Management
      Company's Operations in Fiscal 2008,
      Financial Statements, and Proposal on
      Treatment of Net Loss
7     Receive Management Board Report on      None      Did Not Vote Management
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
8     Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2008,
      Financial Statements, and Management
      Board Proposal on Treatment of Net Loss
9     Receive Supervisory Board Report on Its None      Did Not Vote Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
10    Receive Supervisory Board Report on Its None      Did Not Vote Management
      Activites in Fiscal 2008 and Company
      Standing
11    Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008 and
      Financial Statements
12    Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2008 and
      Consolidated Financial Statements
13    Approve Treatment of Net Loss           For       Did Not Vote Management
14.1  Approve Discharge of Piotr Kownacki     For       Did Not Vote Management
      (CEO)
14.2  Approve Discharge of Wojciech Heydel    For       Did Not Vote Management
      (CEO)
14.3  Approve Discharge of Dariusz Krawiec    For       Did Not Vote Management
      (Deputy CEO, CEO)
14.4  Approve Discharge of Cezary Filipowicz  For       Did Not Vote Management
      (Management Board)
14.5  Approve Discharge of Waldemar Maj       For       Did Not Vote Management
      (Management Board)
14.6  Approve Discharge of Slawomir           For       Did Not Vote Management
      Jedrzejczyk (Management Board)
14.7  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Szwedowski (Management Board)
14.8  Approve Discharge of Dariusz Formela    For       Did Not Vote Management
      (Management Board)
14.9  Approve Discharge of Krystian Pater     For       Did Not Vote Management
      (Management Board)
14.10 Approve Discharge of Wojciech Kotlarek  For       Did Not Vote Management
      (Management Board)
14.11 Approve Discharge of Marek Serafin      For       Did Not Vote Management
      (Management Board)
15.1  Approve Discharge of Malgorzata         For       Did Not Vote Management
      Slepowronska (Supervisory Board Chair)
15.2  Approve Discharge of Maciej Mataczynski For       Did Not Vote Management
      (Supervisory Board Chairman)
15.3  Approve Discharge of Raimondo Eggink    For       Did Not Vote Management
      (Supervisory Board)
15.4  Approve Discharge of Marek Karabula     For       Did Not Vote Management
      (Supervisory Board)
15.5  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Rajczewski (Supervisory Board)
15.6  Approve Discharge of Ryszard Stefanski  For       Did Not Vote Management
      (Supervisory Board)
15.7  Approve Discharge of Angelina Sarota    For       Did Not Vote Management
      (Supervisory Board)
15.8  Approve Discharge of Robert Czapla      For       Did Not Vote Management
      (Supervisory Board)
15.9  Approve Discharge of Marek Drac - Taton For       Did Not Vote Management
      (Supervisory Board)
15.10 Approve Discharge of Zbigniew Macioszko For       Did Not Vote Management
      (Supervisory Board)
15.11 Approve Discharge of Agata Mikolajczyk  For       Did Not Vote Management
      (Supervisory Board)
15.12 Approve Discharge of Janusz Zielinski   For       Did Not Vote Management
      (Supervisory Board)
15.13 Approve Discharge of Grzegorz Borowiec  For       Did Not Vote Management
      (Supervisory Board)
15.14 Approve Discharge of Krzysztof Kolach   For       Did Not Vote Management
      (Supervisory Board)
15.15 Approve Discharge of Piotr Wielowieyski For       Did Not Vote Management
      (Supervisory Board)
15.16 Approve Discharge of Grzegorz           For       Did Not Vote Management
      Michniewicz (Supervisory Board)
15.17 Approve Discharge of Jaroslaw Roclawski For       Did Not Vote Management
      (Supervisory Board)
16    Approve Sale, Lease, or Charge of Other For       Did Not Vote Management
      Right to Third Party of Organized Part
      of Enterprise
17.1  Amend Statute Re: Technical Changes     For       Did Not Vote Management
17.2  Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
17.3  Amend Statute Re: Share Cancellation;   For       Did Not Vote Management
      Other Amendments
17.4  Amend Statute Re: Convening of General  For       Did Not Vote Management
      Meetings
17.5  Amend Statute Re: General Meeting       For       Did Not Vote Management
      Authority
17.6  Amend Statute Re: Editorial Change      For       Did Not Vote Management
17.7  Amend Statute Re: Definition of         For       Did Not Vote Management
      Shareholder
17.8  Amend Statute Re: Definition of Parent  For       Did Not Vote Management
      Company and Subsidiary
17.9  Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.10 Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.11 Amend Statute Re: Cumulating and        For       Did Not Vote Management
      Reduction of Votes
17.12 Amend Statute Re: Voting Rights Cap     For       Did Not Vote Management
17.13 Amend Statute Re: Civil Code            For       Did Not Vote Management
17.14 Amend Statute Re: Election and Recall   For       Did Not Vote Management
      of Supervisory Board Members
17.15 Amend Statute Re: Term of Office of     For       Did Not Vote Management
      Supervisory and Management Boards
17.16 Amend Statute Re: Board Independence    For       Did Not Vote Management
17.17 Amend Statute Re: Supervisory Board     For       Did Not Vote Management
      Authority
17.18 Amend Statute Re: Requirement to Obtain For       Did Not Vote Management
      Supervisory Board Approval
17.19 Amend Statute Re: Management Board      For       Did Not Vote Management
17.20 Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
18.1  Amend Regulations on General Meetings   For       Did Not Vote Management
18.2  Amend Regulations on General Meetings;  For       Did Not Vote Management
      Authorize Supervisory Board to Approve
      Consolidated Text of Regulations
19.1  Shareholder Proposal: Fix Number of     None      Did Not Vote Shareholder
      Supervisory Board Members (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
19.2  Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member(s) (Content of
      Resolution Proposed by Management Board
      in Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
19.3  Shareholder Proposal: Elect Supervisory None      Did Not Vote Shareholder
      Board Member(s) (Content of Resolution
      Proposed by Management Board in
      Response to Shareholder's Request to
      Make Changes in Composition of
      Supervisory Board)
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Acquisition of Shares in        For       For          Management
      Zaklady Azotowe w Tarnowie-Moscicach SA
6     Transact Other Business (Voting)        For       Against      Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: SEP 11, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Sale of Section of              For       For          Management
      Wloclawek-Gdynia High Pressure Gas
      Pipeline along with Infrastructure
6     Approve Acquisition of Shares in        For       For          Management
      NYSAGAZ Sp. z o.o. against Cash
      Consideration
7     Approve Bonus for CEO for Fiscal 2007   For       For          Management
8     Transact Other Business (Voting)        For       Against      Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Sale of 100 Percent of Shares   For       Against      Management
      in Polskie LNG Sp. z o.o. from PGNIG SA
      to OGP GAZ-System SA
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: NOV 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Sale Price of Shares in Polskie For       Against      Management
      LNG Sp. z o.o., Determined by Way of
      Valuation by Independent Expert
6     Approve Lowering of Sale Price of Real  For       For          Management
      Estate Located in Lwowek Slaski
7.1   Shareholder Proposal: Dismiss           None      Against      Shareholder
      Supervisory Board Member(s)
7.2   Shareholder Proposal: Elect New         None      Against      Shareholder
      Supervisory Board Member(s)
8     Transact Other Business (Voting)        For       Against      Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Allocation of Reserve Capital   For       For          Management
      of 'Central Restructuring Fund' among
      Former Employees of ZUF Naftomet Sp. z
      o.o. in Krosno and Geovita Sp. z o.o.
      in Warsaw
6     Approve Program for Streamlining of     For       For          Management
      Employment and Redundancy Payments to
      Employees of PGNiG Group for 2009 -
      2011 (phase III)
7     Extend Term of Existence of Company's   For       For          Management
      Capital Reserve Designated as Central
      Restructing Fund
8     Transact Other Business (Voting)        For       Against      Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Non-Bid Sale of Company Assets  For       For          Management
      (Know-How) Determined by Way of
      Valuation by Independent Expert
6     Transact Other Business (Voting)        For       Against      Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Authorize Management Board to Conclude  For       For          Management
      Transactions Re: Exchanges of Perpetual
      Leases of Real Estate Properties and
      Other Assets
6     Approve Increase in Share Capital of    For       For          Management
      Gornoslaska Spolka Gazownictwa sp. z
      o.o., Mazowiecka Spolka Gazownictwa sp.
      z o.o., and Dolnoslaska Spoka
      Gazownictwa sp. z o.o.; Approve
      Acquisition of Aforementioned Companies
      against Non-Monetary Consideration
7     Withdraw Resolution Re: Acquisition of  For       For          Management
      Shares of Dewon Z.S.A.
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Sale of Shares of Agencja       For       Did Not Vote Management
      Rozwoju Pomorza SA
6     Transact Other Business (Voting)        For       Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:                      Security ID:  X6582S105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
4     Prepare List of Shareholders            None      Did Not Vote Management
5     Approve Financial Statements and        For       Did Not Vote Management
      Management Board Report on Company's
      Operations in Fiscal 2008
6     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Determine Non-Monetary Dividend and Its For       Did Not Vote Management
      Components
11    Transact Other Business (Voting)        For       Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report of the   For       For          Management
      Board of Directors
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividends of THB    For       For          Management
      2.00 Per Share
6     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.80
      Per Share
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8.1   Elect Thira Wipuchanin as Director      For       For          Management
8.2   Elect Chira Panupong as Director        For       For          Management
8.3   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
8.4   Elect Kirit Shah as Director            For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      the Year 2009


- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820112
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistant in Terms of For       For          Management
      the Black Economic Empowerment
      Initiative
2     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Issuance of Shares in           For       For          Management
      Connection with the Black Ownership
      Initiative
4     Approve Allotment of Shares to BEE      For       For          Management
      Partners
5     Authorize Directed Share Repurchase     For       For          Management
      from BEE Partners
6     Approve Issuance of Shares for the PPC  For       For          Management
      Black Independent Non-Executive
      Directors Trust
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820112
Meeting Date: NOV 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      to Pretoria Portland Cement Company Ltd
      and its Shareholders


- --------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:                      Security ID:  S63820120
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2.1   Elect TDA Ross as Director Appointed    For       For          Management
      During the Year
2.2   Elect BL Sibiya as Director Appointed   For       For          Management
      During the Year
3.1   Reelect RH Dent as Director             For       For          Management
3.2   Reelect P Esterhuysen as Director       For       For          Management
3.3   Reelect A Lamprecht as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ending September 30,
      2009
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reappoint Deloitte & Touche as Auditors For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended September
      30, 2008


- --------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:                      Security ID:  S5959A107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      February 28, 2009
2.1   Reelect L van A Bellingan as Director   For       For          Management
2.2   Reelect PE Burton as Director           For       For          Management
2.3   Reelect W Theron as Director            For       For          Management
2.4   Elect ZL Combi as Director              For       For          Management
3     Ratify PricewaterhouseCoopers Inc as    For       For          Management
      Auditors
4     Authorize the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of the Auditors
5.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
5.2   Authorize Issuance of Shares for Cash   For       For          Management
5.3   Approve PSG Group Supplementary Share   For       For          Management
      Incentive Trust
5.4   Authorize Repurchase of PSG Group       For       Against      Management
      Shares
5.5   Authorize Repurchase of Subsidiaries of For       For          Management
      PSG Group Shares


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      All Acts Pursuant to Item 1
3     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tito Botelho Martins as           For       For          Management
      Commissioner


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revolving Credit Facility from  For       For          Management
      Vale International SA of up to $250
      Million


- --------------------------------------------------------------------------------

PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PTT AROMATICS & REFINING PCL

Ticker:                      Security ID:  Y71360112
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Accept 2008 Directors' Report           For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Payment of Dividend of THB 0.50 Per
      Share
5.1.1 Elect Ampon Kittiampon as Director      For       Did Not Vote Management
5.1.2 Elect Pichai Chunhavajira as Director   For       Did Not Vote Management
5.1.3 Elect Witoon Simachokedee as Director   For       Did Not Vote Management
5.1.4 Elect Sereepisut Tameeyaves as Director For       Did Not Vote Management
5.1.5 Elect Permsak Shevawattananon as        For       Did Not Vote Management
      Director
5.2   Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC

Ticker:       PTTCH/F        Security ID:  Y7135Z116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results and       For       For          Management
      Recommendation for the Business Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nopadol Somboonsub as Director    For       For          Management
6.2   Elect Veerasak Kositpaisal as Director  For       For          Management
6.3   Elect Panich Pongpirodom as Director    For       For          Management
6.4   Elect Areepong Bhoocha-oom as Director  For       For          Management
6.5   Elect Winai Phattiyakul as Director     For       For          Management
7     Approve KPMG Phoomchai Tax & Legal Ltd  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Fund Raising Activity Reserved  For       Against      Management
      for the Future Growth of the Company
      for a Total Amount of Not Exceeding THB
      30 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBK            Security ID:  Y71497104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Cash Dividend of MYR 0.25 For       For          Management
      Per Share Less 25 Percent Income Tax
      and the Distribution of a Share
      Dividend on the Basis of of One
      Treasury Share for Every 35 Ordinary
      Shares Held for the Financial Year
      Ended Dec. 31, 2008
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Haji Abdul Aziz bin Omar as       For       For          Management
      Director
5     Elect Quah Poh Keat as Director         For       For          Management
6     Elect Teh Hong Piow as Director         For       For          Management
7     Elect Thong Yaw Hong as Director        For       For          Management
8     Elect Haji Mohamed Ishak bin Haji       For       For          Management
      Mohamed Ariff as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.14 Million for the
      Financial Year Ended Dec. 31, 2008
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:       LQNCF          Security ID:  P7980K107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31,2008
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
5     Receive Report of Directors Committee   For       For          Management
      on Activities and Expenses for Fiscal
      Year Ended Dec. 31,2008
6     Receive Board Report Re: Expenses for   For       For          Management
      Fiscal Year Ended Dec. 31,2008
7     Set Remuneration to Members of the      For       For          Management
      Directors Committee; Approve Budget for
      Fiscal Year 2009
8     Elect External Auditor for Fiscal year  For       For          Management
      2009
9     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 Against   Against      Management


- --------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP

Ticker:                      Security ID:  Y7174K103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Investment in People's Republic For       For          Management
      of China
8.1   Elect Wang Pen-Jan with ID No. 1 as a   For       For          Management
      Director
8.2   Elect Long Sheng Investment Limited     For       For          Management
      Liability Company Representative Wang
      Been-Fong with ID No. 30434 as a
      Director
8.3   Elect Swiss Abundand Investment Limited For       For          Management
      Liability Company Representative Wang
      Ying-Fu with ID No. 7842 as a Director
8.4   Elect Zeng Lun-Bin with ID No.          For       For          Management
      D120863249 as an Independent Director
8.5   Elect Huang Zi-Cheng with ID No. 5510   For       For          Management
      as an Independent Director
8.6   Elect Wang Ben-Zong with ID No. 13 as a For       For          Management
      Supervisor
8.7   Elect Chen Chien-Hsiung with ID No. 9   For       For          Management
      as a Supervisor
8.8   Elect Wang Pen-Chin with ID No. 150 as  For       For          Management
      a Supervisor
8.9   Elect Bo Xiang-Kun with ID No.          For       For          Management
      D120787502 as a Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

RAINBOW CHICKEN LTD.

Ticker:                      Security ID:  S66362138
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      March 31, 2008
2.1   Reelect J B Magwaza as Director         For       Against      Management
2.2   Reelect D W Vale as Director            For       Against      Management
2.3   Reelect M Griessel as Director          For       Against      Management
3     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
4     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 2.20 Per
      Share
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.2   Elect Pramote Inswarng as Director      For       For          Management
6.3   Elect Noppol Milinthanggoon as Director For       For          Management
6.4   Elect Metta Bunturngsuk as Director     For       For          Management
6.5   Elect Atchada Kesornsook as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re: Title For       For          Management
      of the Company's Managing Director
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REAL AFRICA HOLDINGS LTD

Ticker:                      Security ID:  S68139104
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Six to Nine Directors


- --------------------------------------------------------------------------------

REAL AFRICA HOLDINGS LTD

Ticker:                      Security ID:  S68139104
Meeting Date: NOV 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MMT Ramano as Director          For       For          Management
2.2   Reelect RP Becker as Director           For       For          Management
2.3   Reelect DC Coutts-Trotter as Director   For       For          Management
3.1   Approve Remuneration of Chairman at ZAR For       For          Management
      129,600
3.2   Approve Remuneration of Directors at    For       For          Management
      ZAR 86,400
3.3   Approve Remuneration of Chairman of the For       For          Management
      Audit and Risk Committee at ZAR 64,800
3.4   Approve Remuneration of Members of the  For       For          Management
      Audit and Risk Committee at ZAR 32,400
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Approve Issuance of Preference Shares   For       For          Management


- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2.1   Elect TJ Motsohi as Director Appointed  For       For          Management
      During the Year
2.2   Elect TS Munday as Director Appointed   For       For          Management
      During the Year
2.3   Reelect KS Fuller as Director           For       For          Management
2.4   Reelect DJ Rawlinson as Director        For       For          Management
2.5   Reelect JC van der Horst as Director    For       For          Management
2.6   Reelect MJ Shaw as Director             For       For          Management
3     Approve Remuneration of Directors Year  For       For          Management
      Ending September 30, 2009
4     Place 2.6 Million Authorized but        For       Against      Management
      Unissued Shares under Control of
      Directors Pursuant to the Reunert 1985
      Share Option Scheme and the Reunert
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RMB HOLDINGS LIMITED

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect PM Goss as Director             For       For          Management
2.2   Reelect PK Harris as Director           For       For          Management
2.3   Reelect KC Shubane as Director          For       For          Management
3.1   Elect L Crouse as Director Appointed    For       For          Management
      During the Year
3.2   Elect SEN Sebotsa as Director Appointed For       For          Management
      During the Year
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal  Year Ended June 30, 2008
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal  Year Ending June 30, 2009
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors Representing
      up to 10  Percent of Issued Capital
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Notice of the Meeting and      None      None         Management
      Existence of a Quorum
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on April 17,
      2008
3     Receive Annual Report and Approve       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go, Jr.  as a   For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei - Pe as a     For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
4.11  Elect Ignacio O. Gotao as a Director    For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      the Company's External Auditors
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the Last
      Annual Meeting


- --------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJANA         Security ID:  Y7323X147
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Directors' Report and  For       For          Management
      Performance Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.25 Per
      Share
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Decrease in Registered Capital  For       For          Management
      from THB 900 Million to THB 897.16
      Million
9     Approve Second Issuance of up to 299.05 For       For          Management
      Million Units of Warrants to Existing
      Shareholders
10    Approve Increase in Registered Capital  For       For          Management
      from THB 897.16 Million to THB 1.2
      Billion by the Issuance of 299.05
      Million Shares of THB 1.00 Each to be
      Reserved for the Exercise of the New
      Warrants
11    Amend Article 4 of the Certificate of   For       For          Management
      Incorporation to Reflect Changes in
      Registered Capital
12    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y73659107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  Y80710109
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 1500 per
      Common Share
2     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors
3     Elect Four Directors who will also      For       Against      Management
      Serve as Members of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  Y8132G101
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Voon Tin
      Yow Under the Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Yap Kok
      Weng Under the Proposed ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Teow
      Leong Seng Under the Proposed ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Khor Chap
      Jen Under the Proposed ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Chang
      Khim Wah Under the Proposed ESOS


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  Y8132G101
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Oct. 31, 2008
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share Less 25 Percent Tax for the
      Financial Year Ended Oct. 31, 2008
3     Elect Liew Kee Sin as Director          For       For          Management
4     Elect Narayanan a/l Govindasamy as      For       For          Management
      Director
5     Elect Khor Chap Jen as Director         For       For          Management
6     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
7     Approve Mazars as Auditors in Place of  For       For          Shareholder
      the Retiring Auditors, Moores Rowland,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
5.1   Elect Wit Viriyaprapaikit as Director   For       For          Management
5.2   Elect Prapa Viriyaprapaikit as Director For       For          Management
5.3   Elect Tawee Butsuntorn as Director      For       For          Management
5.4   Elect Taweesak Senanarong as Director   For       For          Management
5.5   Elect Piya Viriyaprapaikit as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Corporate Purpose                 For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:                      Security ID:  Y7466V148
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Dividend of THB 0.20 Per
      Share
5.1a  Elect Seri Suksathaporn as Director     For       For          Management
5.1b  Elect Sirichai Rasameechan as Director  For       For          Management
5.1c  Elect Mohd Noor Bin Omar as Director    For       For          Management
5.1d  Elect Reza Bin Abdul Rahim as Director  For       For          Management
5.2   Approve Remuneration of Directors and   For       For          Management
      Committee Members
6     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Repricing of Warrants from THB  For       Against      Management
      7.75 Per Share to THB 5.45 Per Share
8.1   Approve Issuance of up to 500,000       For       For          Management
      Warrants to Mohd Noor Bin Omar,
      Director
8.2   Approve Issuance of up to 500,000       For       For          Management
      Warrants to Azwan Khan Bin Osman Khan,
      Director
8.3   Approve Issuance of up to 500,000       For       For          Management
      Warrants to Reza bin Abdul Rahim,
      Director
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Ratify Ernst & Young Inc. as Auditors   For       For          Management
      and in Particular MP Rapson Being the
      Individual Registered Auditor
3     Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
4.1   Reelect Bernard Swanepoel as Director   For       For          Management
4.2   Reelect Anton Botha as Director         For       For          Management
4.3   Reelect Raisibe Morathi as Director     For       For          Management
4.4   Reelect Sipho Nkosi as Director         For       For          Management
4.5   Reelect Lazarus Zim as Director         For       For          Management
5     Approve the Total Amount of Directors'  For       For          Management
      Remuneration for the Financial Year
      Ended 31 December 2008.
6     Approve 5 Percent Increase in all the   For       For          Management
      Inclusive Remuneration Package of the
      Chairman; Approve 10 Percent Increase
      in the Fess Paid to Members of the
      Board Committee
7     Amend Trust Deed of the Sanlam Share    For       For          Management
      Incentive Trust and Each of the
      Deferred Share Plan, Performance
      Deferred Share Plan and Restricted
      Share Plan
8     Approve Issuance and Use of Treasury    For       For          Management
      Shares to Meet Obligations Under the
      Sanlam Share Incentive Scheme Trust
1     Approve Cancellation of the 52,000,000  For       For          Management
      "A" Convertible Redeemable
      Non-Participating Preference Shares of
      the Demutualisation Trust
2     Subject to Special Resolution Number 1, For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the New
      Authorised Share Capital
3     Subject to Special Resolution Number1,  For       For          Management
      Amend the Articles of Association of
      the Company to Reflect the Cancellation
      of the Preference Shares of the
      Demutualisation Trust
4     Authorize a General Repurchase and      For       For          Management
      Transfer of the Company's Shares by the
      Company or its Subsidiaries
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Reappoint PWC as Auditors               For       For          Management
3     Reelect JG le Roux as Director          For       For          Management
4     Reelect JP Rowse as Director            For       For          Management
5     Reelect GE Rudman as Director           For       For          Management
6     Reelect DK Smith as Director            For       For          Management
7     Reelect DCM Gihwala as Director         For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2009
9     Place 5 Million Authorized But Unissued For       For          Management
      Shares under Control of Directors
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors and Approve Their       For       For          Management
      Remuneration
7     Ratify External Auditors                For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SHELL REFINING CO. BHD.

Ticker:       SHELL          Security ID:  Y77403106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Rozano Bin Saad as Director       For       For          Management
3     Elect Saw Choo Boon as Director         For       For          Management
4     Elect Talaat Bin Haji Husain as         For       For          Management
      Director
5     Elect Mark Owen Stevens as Director     For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Elect Jaffar Indot as Director          For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SHENG YU STEEL CO LTD

Ticker:                      Security ID:  Y7741C105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SHIN CORPORATION PUBLIC CO. LTD.

Ticker:       SHIN           Security ID:  Y77496142
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Accept 2008 Operating Results           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5.1   Approve Allocation of Income and        For       For          Management
      Payment of Annual Dividend of THB 2.40
      Per Share
5.2   Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend of THB 1.25
      Per Share
6.1   Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors
6.2   Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7.1   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
7.2   Elect Somprasong Boonyachai as Director For       For          Management
7.3   Elect Arak Chonlatanon as Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SHIN WEI NAVIGATION CO LTD

Ticker:                      Security ID:  Y7755H107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  M8411W101
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Co-Board  For       For          Management
      Chairman


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  M8411W101
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Yaakov Shalom For       For          Management
      Fisher
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1
2     Elect Omri Tov as External Director     For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Proposed Agenda Item 2


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD., THE

Ticker:       SCC            Security ID:  Y7866P139
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol NaLamlieng as Director    For       For          Management
6     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve the Indemnification of          For       For          Management
      Directors
8     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


- --------------------------------------------------------------------------------

SIAM CEMENT PUBLIC CO. LTD., THE

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol NaLamlieng as Director    For       For          Management
6     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve the Indemnification of          For       For          Management
      Directors
8     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


- --------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO LTD

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Final Dividend of THB 4.50 Per  For       For          Management
      Share and Acknowledge Interim Dividend
      of THB 6.50 Per Share
6     Approve Payment of Directors' Bonus     For       For          Management
7.1   Elect Veraphan Teepsuwan as Director    For       For          Management
7.2   Elect Paul Heinz Hugentobler as         For       For          Management
      Director
7.3   Elect Vanchai Tosomboon as Director     For       For          Management
7.4   Elect Thaveepol Kongseri as Director    For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
10    Amend Article 5 of the Articles of      For       For          Management
      Association Re: Foreign National
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Accept Management Report                For       For          Management
3.2   Acknowledge Payment of Interim Dividend For       For          Management
      of THB 4.00 Per Share
4     Elect Suchada Ithijarukul, Saowaluck    For       For          Management
      Thithapant, Dennis Casey, and Ruurd
      Jacobus Faber as Directors and Approve
      Remuneration of Directors
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.50
      Per Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Acquisition of Makro Properties For       For          Management
      Ltd
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:                      Security ID:  Y7934Y104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties, Endorsement,
      and Guarantee
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6.1   Elect Kung-Yuan Soong, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. E101726106 as a Director
6.2   Elect Hsing-Hseng Lin, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. Q100297981 as a Director
6.3   Elect Kuang-Chung Chen, a               For       For          Management
      Representative of Lite-On Technology
      Corporation with ID No. D100628048 as a
      Director
6.4   Elect Guang-Chung Teng, a               For       For          Management
      Representative of Lite-On Technology
      Corporation with ID No. A104036954 as a
      Director
6.5   Elect Cherng Chao, a Representative of  For       For          Management
      Lite-On Technology Corporation with ID
      No. AC00232630 as a Director
6.6   Elect Yong-Chou King, a Representative  For       For          Management
      of Lite-On Technology Corporation with
      ID No. H101706125 as a Director
6.7   Elect Shen-Yang Wu, a Representative of For       For          Management
      Lite-On Technology Corporation with ID
      No. A103200950 as a Director
6.8   Elect Ming-Feng Soong, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. E121123067 as a Director
6.9   Elect Chang-Bang Chang with ID No.      For       For          Management
      N102640906 as an Independent Director
6.10  Elect Ging-Fang Hsu with ID No.         For       For          Management
      P100875484 as an Independent Director
6.11  Elect Ren-Long Kuo with ID No.          For       For          Management
      F100217092 as an Independent Director
6.12  Elect Jack-Chung Lo with ID No.         For       For          Management
      A103961430 as  Supervisor
6.13  Elect Zi-Fang Dai with ID No. J10203176 For       For          Management
      as  Supervisor
6.14  Elect Zhen-Gan Chiu with ID No.         For       For          Management
      J100603868 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:                      Security ID:  Y7991E108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP

Ticker:                      Security ID:  Y8118H107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Trading Derivatives
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       SKMTF          Security ID:  Y4935N104
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors              For       For          Management
4.2   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.3   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Inside Director Chey Jae Won      For       For          Management
4.2   Elect Inside Director Jung Man Won      For       For          Management
4.3   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.4   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


- --------------------------------------------------------------------------------

SM-CHILE S.A.

Ticker:                      Security ID:  P8716M110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2008 Fiscal Year
2     Approve Dividends of CLP 2.381988 Per   For       For          Management
      Series B, D, and E Shares; Approve
      Distribution among Holders of the
      Abovementioned Series of Shares a Bonus
      Payment of CLP 0.035325 Resulting from
      Capitalization of Profits from Banco de
      Chile
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
5     Elect External Auditors                 For       For          Management
6     Approve Board Committee's Report        For       For          Management
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SONIX TECHNOLOGY CO

Ticker:                      Security ID:  Y8071M101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Chen Shyan Tser with ID No. 1 as  For       For          Management
      a Director
6.2   Elect Pao Shih Chia with ID No. 3 as a  For       For          Management
      Director
6.3   Elect Huang Chi Mao with ID No. 10 as a For       For          Management
      Director
6.4   Elect Hsiung Chan Yee with ID No. 2 as  For       For          Management
      a Director
6.5   Elect Pan Ming Huang with ID No. 5 as a For       For          Management
      Director
6.6   Elect Tsai Kao Chung with ID No.        For       For          Management
      E121382253 as an Independent Director
6.7   Elect Chou Chih Chen with ID No.        For       For          Management
      A102012045 as an Independent Director
6.8   Elect Shen Li Jen with ID No. 47 as a   For       For          Management
      Supervisor
6.9   Elect Representative of King Yuang      For       For          Management
      Investment Limited Company with ID No.
      23691 as a Supervisor
6.10  Elect Kuo Ching Hui with ID No. 325 as  For       For          Management
      an Independent Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:                      Security ID:  Y8131P102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and  Procedures
      for Endorsement and Guarantee


- --------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Linda Ngiam Pick Ngoh as Director For       For          Management
3     Elect Leong Tang Chong as Director      For       For          Management
4     Elect Mohd Aminuddin bin Mohd Rouse as  For       For          Management
      Director
5     Elect Clement Hii Chii Kok as Director  For       For          Management
6     Elect Ng Beng Lye as Director           For       For          Management
7     Elect Foo San Kan as Director           For       For          Management
8     Elect Kamal Mohamed Hashim as Director  For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 605,000 for the
      Financial Year Ended Dec. 31, 2008
10    Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect RP Becker as Director           For       For          Management
2.2   Reelect PL Campher as Director          For       For          Management
2.3   Reelect MP Egan as Director             For       For          Management
2.4   Reelect IN Matthews as Director         For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Approve Restricted Stock Plan           For       Against      Management
6     Amend Executive Share Option Plan       For       Against      Management
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions Relating to the
      Share Plans
8     Place 10.8 Million Authorized But       For       Against      Management
      Unissued Shares under Control of
      Directors for Use in the Company's
      Incentive and Stock Plans
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:       2401           Security ID:  Y83011109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Company and its    For       For          Management
      Subsidiaries' Endorsement and Guarantee
      Operating Guidelines
4     Approve to Amend Company's Operating    For       For          Management
      Procedures for Loan of Funds to Other
      Parties
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Elect Directors and Supervisors         For       For          Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker:       SPG            Security ID:  S09130105
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place All Authorized But Unissued       For       Against      Management
      Shares under Control of Directors


- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:                      Security ID:  868861204
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananev as Director         None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Yegorov as Director          None      For          Management
4.7   Elect Vladimir Yerokhin as Director     None      For          Management
4.8   Elect Nikolay Matveyev as Director      None      For          Management
4.9   Elect Niklay Medvedev as Director       None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management


- --------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO LTD

Ticker:                      Security ID:  Y8358R104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee of Subsidiary
7     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:                      Security ID:  Y8429S107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Hsu Shan-Ko (Xiang Wei            For       For          Management
      Investment), ID No. 10844 as Director
5.2   Elect Kuo Ting-Chun (Xiang Wei          For       For          Management
      Investment), ID No. 10844 as Director
5.3   Elect Calvin Liao (Yu Chuan Investment  For       For          Management
      Co., Ltd.), ID No. 143959 as Director
5.4   Elect Parkson Chen , ID No. 8 as        For       For          Management
      Director
5.5   Elect Shen Mao-Tien, ID No. 65 as       For       For          Management
      Director
5.6   Elect Chin Wei-Kung (Xin Sheng          For       For          Management
      Investmen), ID No. 150571 as Supervisor
5.7   Elect Lin Yun-Shan (Jian Fu Investment  For       For          Management
      Co., Ltd.), ID No. 150567 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN NAVIGATION CO LTD

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Director
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve to Amend the Company's Internal For       For          Management
      Policies
4.1   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4.2   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Morris Chang, ID No. 4515 as      For       For          Management
      Director
5.2   Elect F.C. Tseng, ID No. 104 as         For       For          Management
      Director
5.3   Elect Rick Tsai, ID No. 7252 as         For       For          Management
      Director
5.4   Elect Tain-Jy Chen (Representative of   For       For          Management
      National  Development Fund, Executive
      Yuan), ID No. 1 as Director
5.5   Elect Peter Leahy Bonfield, ID No.      For       For          Management
      093180657 as Independent Director
5.6   Elect Stan Shih, ID No. 534770 as       For       For          Management
      Independent Director
5.7   Elect Carleton Sneed Fiorina, ID No.    For       For          Management
      438012153 as Independent Director
5.8   Elect Thomas J. Engibous, ID No.        For       For          Management
      135021464 as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO LTD.

Ticker:                      Security ID:  Y8462M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  Y8563V106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Theodore M.H. Huang, ID No. 49 as For       For          Management
      Director
6.2   Elect Fred P.C. Huang, ID No. 122 as    For       For          Management
      Director
6.3   Elect John C.T. Huang, ID No. 7623 as   For       For          Management
      Director
6.4   Elect Hsien Sheng Kuo, ID No. 103 as    For       For          Management
      Director
6.5   Elect Masao Kito as Representative of   For       For          Management
      Yaskawa Electric Corporation, ID No.
      300021 as Director
6.6   Elect C. K. Liu as Representative of    For       For          Management
      Tong Ho Global Investment Co., Ltd., ID
      No. 167061 as Director
6.7   Elect Emilie Sun as Representative of   For       For          Management
      Jung Gi Investment Co., Ltd., ID No.
      83646 as Director
6.8   Elect Yung Hsiang Chan as               For       For          Management
      Representative of Mao Yang Co., Ltd.,
      ID No. 110364 as Director
6.9   Elect S.C. Lin as Representative of     For       For          Management
      Creative Sensor Inc., ID No. 367160 as
      Director
6.10  Elect Sophia Chiu as Representative of  For       For          Management
      Lien Chang Electronic Enterprise Co.,
      Ltd., ID No. 367193 as Director
6.11  Elect Chung Te Chang as Representative  For       For          Management
      of Kuang Yuan Industrial Co., Ltd., ID
      No. 15700 as Director
6.12  Elect Hung Chang Chang as Independent   For       For          Management
      Director with ID No. B101251576
6.13  Elect Tung Hsiung Wu as Supervisor with For       For          Management
      ID No. A104215731
6.14  Elect Po Yuan Wang as Representative of For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
6.15  Elect Hsin Yi Lin as Representative of  For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  X89734101
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Officials; Approve        For       For          Management
      Meeting Procedures
3     Accept Management Board Report on       For       For          Management
      Company's Operations and Company's
      Assets in Fiscal 2008
4     Accept Supervisory Board Report on Its  For       For          Management
      Activities and Affiliated Persons
5     Accept Financial Statements for Fiscal  For       For          Management
      2008
6     Approve Allocation of Income for Fiscal For       For          Management
      2008
7     Amend Articles of Association Re:       For       For          Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       For          Management
      from Supervisory Board
9     Elect Anselmo Enriquez Linares, Eduardo For       For          Management
      Andres Julio Zaplana Hernandez-Soro,
      Enrique Used Aznar as Supervisory Board
      Members
10    Amend Regulations Re: Remuneration of   For       For          Management
      Supervisory Board Members
11    Amend Regulations Re: Other             For       For          Management
      Remuneration of Supervisory Board
      Members
12    Approve Agreements with Supervisory     For       For          Management
      Board Members
13    Elect Members of Audit Committee        For       For          Management
14    Approve Remuneration of Members of      For       For          Management
      Audit Committee
15    Amend Regulations Re: Other             For       For          Management
      Remuneration of Members of Audit
      Committee
16    Approve Agreement with Audit Committee  For       For          Management
      Members
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  Y8578H118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.14 Per Share for the Financial Year
      Ended Dec. 31, 2008
3     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
4     Elect Bazlan Osman as Director          For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin as For       For          Management
      Director
6     Elect Abdul Rahim Abu Bakar as Director For       For          Management
7     Elect Quah Poh Keat as Director         For       For          Management
8     Elect Ibrahim Marsidi as Director       For       For          Management
9     Elect Danapalan TP Vinggrasalam as      For       For          Management
      Director
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Elect Muhammad Radzi Hj Mansor as       For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.62 Million for the
      Financial Year Ended Dec. 31, 2008
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  Y8578H118
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion to MYR 5.04
      Billion by the Creation of 4 Billion
      Class E Redeemable Preference Shares of
      MYR 0.01 Each (RPS) and Amend
      Memorandum and Articles of Association
      to Reflect Increase in Capital
2     Approve Capital Repayment Involving a   For       For          Management
      Bonus Issue of 3.58 Billion RPS on the
      Basis of One New RPS for Every One
      Existing Share Held and the Redemption
      of the RPS at a Cash Redemption Price
      of MYR 0.98 per RPS
1     Amend Employees' Stock Option Scheme    For       Against      Management
      Re: Extension of the Exercise Period
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Cancellation of 33.1 Million    For       For          Management
      Treasury Shares
7     Amend Statute to Reflect PLN 99.4       For       For          Management
      Million Reduction in Share Capital as
      Result of Share Cancellation Proposed
      under Item 6
8     Approve Changes in Composition of       For       For          Management
      Supervisory Board
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  X6669J101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Financial Statements and        None      None         Management
      Management Board Report on Company
      Operations in Fiscal 2008
6.2   Receive Management Board Proposal       None      None         Management
      Regarding Allocation of Company's 2008
      Income, Including Dividend Payout
6.3   Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2008, Financial
      Statements, and Management Board
      Proposal Regarding Allocation of
      Company's 2008 Income
6.4   Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2008
6.5   Receive Supervisory Board Report on     None      None         Management
      Management Board Report on Group's
      Operations in Fiscal 2008 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board's Evaluation  None      None         Management
      of Company's Standing in Fiscal 2008
      and Report on Supervisory Board's
      Activities in Fiscal 2008
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2008
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2008
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6   Approve Discharge of Management and     For       For          Management
      Supervisory Boards
8.1   Amend Statute Re: Corporate Purpose and For       For          Management
      Editorial Changes
8.2   Approve Uniform Text of Statute         For       For          Management
9     Approve Changes in Composition of       For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP3          Security ID:  P90337109
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisitions of DABR and TTP
2     Approve Appraisal by Independent Firm   For       Did Not Vote Management
3     Approve Acquisitions of DABR and TTP    For       Did Not Vote Management
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

TELESP, TELECOMUNICACOES DE SAO PAULO S.A.

Ticker:       TLPP3          Security ID:  P90337109
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1.1.1.47, 21.1, and      For       For          Management
      21.4.2 of Association (Non-Routine)
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  S84197102
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2.1   Reelect PG Joubert as Director          For       For          Management
2.2   Reelect B du Plessis as Director        For       For          Management
3     Reappoint Ernst and Young as Auditors   For       For          Management
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TELKOM SA

Ticker:       TKG            Security ID:  S84197102
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Foreign Members
2     Approve Distribution in Specie to       For       For          Management
      Shareholders Pro Rata to Their
      Respective Holdings of Shares in the
      Company on the Record Date for the
      Distribution
1     Approve Sale of 15 Percent of the       For       For          Management
      Entire Issued Ordinary Share Capital of
      Vodacom Group (Propriety) Ltd to
      Vodafone Holdings (SA) (Propriety) Ltd
2     Approve Special Dividend of ZAR 19.00   For       For          Management
      Per Ordinary Share
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Special Resolutions 1 and 2
      and Ordinary Resolutions 1 and 2
4     Amend Telkom Conditional Share Plan     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Ordinary Resolution 4


- --------------------------------------------------------------------------------

TENAGA NASIONAL

Ticker:                      Security ID:  Y85859109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2     Approve Final Gross Dividend of MYR     For       Against      Management
      0.10 Per Share Less Income Tax of 25
      Percent for the Financial Year Ended
      Aug. 31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 628,838 for the
      Financial Year Ended Aug. 31, 2008
4     Elect Leo Moggie as Director            For       For          Management
5     Elect Hari Narayanan a/l Govindasamy as For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employees' Share Option Scheme II
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO LTD

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Increase of Registered Capital  For       For          Management
5     Approve Issuance of Domestic            For       For          Management
      Convertible Bonds
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
9     Amend Articles of Association           For       For          Management
10    Elect Directors and Supervisors         For       Against      Management
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results,          For       For          Management
      Financial Statements, and Statutory
      Reports
3     Approve Dividend of THB 2.75 Per Share  For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Year 2009
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Pichai Chunhavajira as Director   For       For          Management
6.2   Elect Prajya Phinyawat as Director      For       For          Management
6.3   Elect Utid Tamwatin as Director         For       For          Management
6.4   Elect Manu Leopairote as Director       For       For          Management
6.5   Elect Naris Chaiyasoot as Director      For       For          Management
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $500 Million to Domestic and
      Foreign Investors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THAI PLASTICS & CHEMICAL PUBLIC CO LTD.

Ticker:                      Security ID:  Y87090141
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Annual Report               For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 1.65 Per
      Share
5.1   Elect Prawit Ninsuvannakul as Director  For       For          Management
5.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
5.3   Elect Dhep Vongvanich as Director       For       For          Management
5.4   Elect Kanet Khaochan as Director        For       For          Management
6.1   Ratify the Payment of Remuneration of   For       For          Management
      Directors for the Year 2008
6.2   Approve Remuneration of Directors for   For       For          Management
      the Year 2009
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS  PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Annual Report and 2008           For       For          Management
      Operational Results
3     Accept Financial Statements and Approve For       For          Management
      Allocation of Income for Dividend of
      THB 0.70 Per Share
4.1   Elect Chan Hon Kit as Director and      For       For          Management
      Approve Directors' Remuneration
4.2   Elect Rittirong Boonmechote as Director For       For          Management
      and Approve Directors' Remuneration
4.3   Elect Kiti Pilunthanadiloke as Director For       For          Management
      and Approve Directors' Remuneration
4.4   Elect Chan Shue Wing as Director and    For       For          Management
      Approve Directors' Remuneration
4.5   Elect Chan Shue Chung as Director and   For       For          Management
      Approve Directors' Remuneration
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operational Results    None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.90 per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as Director  For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL (FMRLY NATIONAL FINANCE PUBLIC CO. LT

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Clause 8 Chapter 2 of the         For       For          Management
      Articles of Association Re: Pledging of
      the Company's Shares
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THORESEN THAI AGENCIES PUBLIC CO LTD

Ticker:       TTA/F          Security ID:  Y8808K170
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Performance Result          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     For       For          Management
      1.50 Per Share
5     Approve Final Cash Dividend of THB 0.75 For       For          Management
      Per Share and Stock Dividend at the
      Ratio of One Stock Dividend Share for
      Every Ten Existing Shares Held
6     Reduce Registered Capital from THB      For       For          Management
      868.68 Million to THB 818.68 Million by
      Cancelling 50 Million Unissued Shares
      of THB 1.00 Each and Amend Clause 4 of
      the Memorandum of Association to
      Reflect Decrease in Capital
7     Approve Increase in Registered Capital  For       For          Management
      from THB 818.68 Million to THB 933.05
      Million by the Issuance 114.37 Million
      New Ordinary Shares of THB 1.00 Each
      and Amend Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Capital
8.1   Approve Allocation of 64.37 Million     For       For          Management
      Ordinary Shares to be Reserved for
      Stock Dividends
8.2   Approve Allocation of 50 Million        For       For          Management
      Ordinary Shares to be Reserved for
      Private Placement
9.1   Reelect Pichit Nithivasin as Director   For       For          Management
9.2   Reelect Siri Ganjarerndee as Director   For       For          Management
9.3   Elect Aswin Kongsiri as New Director    For       For          Management
10.1  Approve Monthly Fees for Directors      For       For          Management
10.2  Approve Meeting Fees for Directors and  For       For          Management
      Committee Members
10.3  Approve Amendment to the Bonus Scheme   For       For          Management
      for the Board of Directors
11    Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of 3 Million Units of  For       For          Management
      Warrants to Directors and Employees of
      Mermaid Maritime Public Co Ltd and Its
      Subsidiaries Under the ESOP Scheme
13    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:                      Security ID:  Y8814R102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:                      Security ID:  Y88366169
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Acknowledge the Company's Performance   None      None         Management
      for the Year 2008
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 per
      Share
5     Approve Decrease in Registered Capital  For       For          Management
      from THB 895 Million to THB 892 Million
      by Canceling 2.85 Million Unissued
      Shares
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
7.1   Approve Issuance of up to 32.9 Million  For       For          Management
      Units of Warrants to Directors and
      Employees
7.2a  Approve Issuance of 3.4 Million Units   For       For          Management
      of Warrants to Chali Sophonpanich,
      Executive Chairman, under the ESOP
      Warrants
7.2b  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Direk Vinichbutr,
      Executive Director, under the ESOP
      Warrants
7.2c  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Jirapongs Vinichbutr,
      Executive Director, under the ESOP
      Warrants
7.2d  Approve Issuance of 3 Million Units of  For       For          Management
      Warrants to Wei Cheng Kuan, Director
      and Executive Employee, under the ESOP
      Warrants
7.2e  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Virapan Pulges, Director
      and Executive Employee, under the ESOP
      Warrants
8     Approve Increase in Registered Capital  For       For          Management
      from THB 892 Million to THB 925 Million
      by the Issuance of 32.8 Million New
      Ordinary Shares of THB 1.00 Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
10    Approve Issuance of up to 112 Million   For       For          Management
      Warrants but Not Less Than 110 Million
      Warrants to Existing Shareholders at
      the Ratio of One Unit of Warrant for
      Every Six Existing Shares Held
11    Approve Increase in Registered Capital  For       For          Management
      from THB 925 Million to THB 1.04
      Billion by the Issuance of 112 Million
      New Ordinary Shares of THB 1.00 Each
12    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
13    Approve Allotment of 1.78 Million       For       For          Management
      Ordinary Shares Reserved for Adjustment
      of Exercise Ratio of TICON-W1 and
      TICON-W2
14    Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 3 Billion
15.1  Elect Jirapongs Vinichbutr as Director  For       For          Management
15.2  Elect Virapan Pulges as Director        For       For          Management
15.3  Elect Pote Videtyontrakich as Director  For       For          Management
16    Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
17    Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
18    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker:                      Security ID:  Y8842M158
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM and EGM For       For          Management
2     Acknowledge Directors' Report on 2008   For       For          Management
      Activities
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for        For       For          Management
      Reserve and Dividend
5     Amend Articles of Association Re:       For       For          Management
      Change in Status Resulted from the
      Holding Company Restructure
6.1   Approve the Number of Directors at Nine For       For          Management
6.2.1 Elect Pliu Mangkornkanok as Director    For       For          Management
6.2.2 Elect Angkarat Priebjrivat as Director  For       For          Management
6.2.3 Elect Panada Kanokwat as Director       For       For          Management
6.2.4 Elect Pranee Tinakorn as Director       For       For          Management
6.2.5 Elect Hon Kit Shing as Director         For       For          Management
6.2.6 Elect Hirohiko Nomura as Director       For       For          Management
6.2.7 Elect Pichai Chanvirachart as Director  For       For          Management
6.2.8 Elect Oranuch Apisaksirikul as Director For       For          Management
6.2.9 Elect Suthas Ruangmanamonkol as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TONG-TAI CO LTD

Ticker:                      Security ID:  Y8884R107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:                      Security ID:  Y8896T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Elect Supervisory Board Members         For       Against      Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Acquisition by Gama              For       For          Management
      Participacoes Ltda, a Company
      Subsidiary, of Hidropower, Tupan, and
      Beberibe, Pedra do Sal, Areia Branca,
      EcoServicos, as Approved by the Board
      on Dec. 22, 2008
1.2   Amend Article 19 to Give Executive      For       For          Management
      Officers the Right to Offer Financial
      Guarantees to Company Subsidiaries
1.3   Amend Services Contract between the     For       Against      Management
      Company and Suez-Tractebel SA
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2.2   Approve Capital Budget for Fiscal 2009  For       For          Management
2.3   Approve Allocation of Income and        For       For          Management
      Dividends Relative to Fiscal 2008
2.4   Approve Employee Bonuses Relative to    For       Against      Management
      2008 Performance
2.5   Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
2.6   Accept Resignation of Board Member and  For       For          Management
      Elect New Director
2.7   Elect Fiscal Council Members            For       For          Management


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      29, 2008
2.1   Reelect MS Mark as Director             For       For          Management
2.2   Reelect RG Dow as Director              For       For          Management
2.3   Reelect H Saven as Director             For       For          Management
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Ernst & Young Inc. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period Ended June 29,
      2008
7.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman for Period to June 28, 2009
7.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period to June 28, 2009
7.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman for Period to June 28, 2009
7.4   Approve Remuneration of Audit Committee For       For          Management
      Members for Period to June 28, 2009
7.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman for Period to June
      28, 2009
7.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Member for Period to June 28,
      2009
7.7   Approve Remuneration of Risk Committee  For       For          Management
      Member for Period to June 28, 2009
7.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman for Period to June
      28, 2009


- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  Y90030100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointments            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Elect Directors                         For       Against      Management
6     Appoint Internal Auditors               For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Profit           None      None         Management
      Distribution Policy
10    Authorize Issuance of Interim Dividends For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Ratify External Auditors                For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Amend Company Articles                  For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:                      Security ID:  M9044T101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Internal Statutory Auditors     For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Amend Company Articles                  For       For          Management
12    Approve Institutional Management        For       For          Management
      Principles
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:                      Security ID:  M9032A106
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and Approve For       For          Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
7     Receive Information on Charitable       None      None         Management
      Donations
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Statutory Auditors     For       For          Management
10    Approve Internal Statutory Auditor      For       For          Management
      Remuneration
11    Receive Information on Charitable       None      None         Management
      Donations


- --------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:                      Security ID:  Y91475106
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Capital Injection to Issue New  For       For          Management
      Shares or Global Depository Receipt
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Approve Merger with Phoenix Precision   For       For          Management
      Technology Co. Ltd.
7     Approve Issuance of Additional Shares   For       For          Management
      for Merger
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP

Ticker:                      Security ID:  Y9167M104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD (FRMRLY UNITED INTEGRATIO

Ticker:                      Security ID:  Y9210Q102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisory Board   For       Against      Management
      Members
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

UNIVERSAL ROBINA CORP.

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Notice of the Meeting and the  None      None         Management
      Existence of a Quorum
2     Reading and Approval of the Minutes of  For       For          Management
      Previous Annual Shareholders' Meeting
      held on April 17, 2008
3     Presentation of Annual Report and       For       For          Management
      Approval of the Financial Statements
      for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Patrick Henry C. Go as a Director For       For          Management
4.5   Elect Frederick D. Go as a Director     For       For          Management
4.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
4.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.9   Elect Pascual S. Guerzon as a Director  For       For          Management
5     Election of External Auditors           For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the Last
       Annual Meeting
7     Consideration of Such Matters As May    For       Against      Management
      Properly Come During the Meeting


- --------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  Y92963100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
4     Amend Articles of Association           For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UPC TECHNOLOGY CORP (FMLY UNION PETROCHEMICAL CORP)

Ticker:                      Security ID:  Y91139108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee and
      Procedures for Loans to Other Parties
4.1   Elect Matthew Miau, ID No. 13 as        For       For          Management
      Director
4.2   Elect Y.S. Ko, ID No. 32 as Director    For       For          Management
4.3   Elect John Miao, ID No. 76026 as        For       For          Management
      Director
4.4   Elect T.C. Chou, Representative of Lien For       For          Management
      Hwa Industrial Corp., ID No. 3 as
      Director
4.5   Elect Kuo-An Hsu, Representative of     For       For          Management
      Lien Hwa Industrial Corp., ID No. 3 as
      Director
4.6   Elect Chang-Wei Hsueh, ID No. 19 as     For       For          Management
      Director
4.7   Elect James Yo, Representative of       For       For          Management
      Liberty Stationery Corp., ID No. 7 as
      Supervisor
4.8   Elect Song-En Sun, ID No. 10142 as      For       For          Management
      Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

USI FAR EAST CORP

Ticker:                      Security ID:  Y9316H105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Audited Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedure for  For       For          Management
      Loans to Other Parties
6     Elect Director                          For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TAS

Ticker:                      Security ID:  M9751J106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Receive Annual Report                   None      Did Not Vote Management
5     Receive Financial Statements            None      Did Not Vote Management
6     Receive Audit Reports                   None      Did Not Vote Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Approve Discharge of Board and Auditors For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Internal Auditor Remuneration   For       Did Not Vote Management
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       None      Did Not Vote Management
      Donations
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Amend Company Articles                  For       Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations and    For       For          Management
      Financial Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LIMITED

Ticker:       2698           Security ID:  Y95343102
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors
4     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
5     Reelect Zhang Hongxia as Executive      For       For          Management
      Director
6     Reelect Qi Xingli as Executive Director For       For          Management
7     Reelect Zhao Suwen as Executive         For       For          Management
      Director
8     Reelect Zhang Yanhong as Executive      For       Against      Management
      Director
9     Reelect Zhang Shiping as Non-Executive  For       For          Management
      Director
10    Reelect Wang Zhaoting as Non-Executive  For       For          Management
      Director
11    Reelect Wang Naixin as Independent      For       For          Management
      Non-Executive Director
12    Reelect Xu Wenying as Independent       For       For          Management
      Non-Executive Director
13    Reelect George Chan Wing Yau as         For       For          Management
      Independent Non-Executive Director
14    Reelect Liu Mingping as Supervisor      For       For          Management
15    Reelect Lu Tianfu as Independent        For       For          Management
      Supervisor
16    Reelect Wang Wei as Independent         For       For          Management
      Supervisor
17    Other Business (Voting)                 For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WISTRON CORP

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6.1   Elect Simon Lin (Hsien-Ming Lin),       For       For          Management
      Shareholder No. 000002 as Director
6.2   Elect Stan Shih (Chen-Jung Shih),       For       For          Management
      Shareholder No. 000003 as Director
6.3   Elect Haydn Hsieh (Hong-Po Hsieh),      For       For          Management
      Shareholder No. 000004 as Director
6.4   Elect Philip Peng (Chin-Bing Peng),     For       For          Management
      Representative of Acer Inc.,
      Shareholder No. 000001 as Director
6.5   Elect Robert Huang (Po-Tuan Huang),     For       For          Management
      Shareholder No. 000642 as Director
6.6   Elect John Hsuan (Min-Chih Hsuan), ID   For       For          Management
      No. F100588265 as Independent Director
6.7   Elect Michael Tsai (Kuo-Chih Tsai), ID  For       For          Management
      No. A100138304 as Independent Director
6.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng), ID No. J100515149 as
      Independent Director
6.9   Elect James K.F. Wu (Kuo-Feng Wu), ID   For       For          Management
      No. N100666626 as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
9     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
10    Amend Procedures Governing the          For       For          Management
      Acquisition and Disposal of Assets
11    Approve Amendment of the Foreign        For       For          Management
      Exchange Risk Management Policy and
      Guidelines
12    Approve Amendment of the Regulation for For       For          Management
      the Management of Long-term and
      Short-term Investments
13    Approve Issuance of Preferred A-Shares  For       For          Management
      Through a Private Placement
14    Approve Issuance of New Common Shares   For       For          Management
      in the Form of GDR
15    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for Earnings in 2006
16    Approve and Discuss the Proposal to Opt For       For          Management
      for Tax Benefits for the Issuance of
      New Common Shares in 2008 and the
      Earnings in 2007


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  S98758121
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of 86,871,694      For       For          Management
      Ordinary Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Repurchase of Shares
3     Amend Woolworths Holdings Share Trust   For       Against      Management
      Deed


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.1   Reelect Buddy Hawton as Director        For       For          Management
3.2   Reelect Simon Susman as Director        For       For          Management
3.3   Reelect Nigel Colne as Director         For       For          Management
3.4   Reelect Sindi Zilwa as Director         For       For          Management
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       5940           Security ID:  Y9694X102
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 550 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preferred Shares, Preemptive Rights,
      and Stock Options
3     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Elect Independent Member of Audit       For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

WPG HOLDING CO LTD

Ticker:                      Security ID:  Y9698R101
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Through Share Swap  For       For          Management
      Agreement


- --------------------------------------------------------------------------------

WPG HOLDING CO LTD

Ticker:                      Security ID:  Y9698R101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Revision to the Rules of    For       For          Management
      the Election of the Directors and
      Supervisors
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
9     Elect Cheng Wei-Chung Representing M &  For       None         Management
      M Capital Co., Ltd with Shareholder ID
      No. 104678 as a Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend the Rules of the Shareholders'    For       For          Management
      Meeting
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y98034104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLP           Security ID:  Y9861K107
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.04 Per Share for the Financial
      Year Ended June 30, 2008
3     Elect Yeoh Seok Kian as Director        For       Against      Management
4     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
5     Elect Mark Yeoh Seok Kah as Director    For       For          Management
6     Elect Yeoh Tiong Lay as Director        For       For          Management
7     Elect Yahya Bin Ismail as Director      For       For          Management
8     Elect Haron Bin Mohd Taib (B) as        For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 375,000 for the
      Financial Year Ended June 30, 2008
10    Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Renewal of Shareholders'        For       For          Management
      Mandate and New Shareholders' Mandate
      for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD

Ticker:       YTLP           Security ID:  Y9861K107
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sabre Energy     For       For          Management
      Industries Pte Ltd of 884.97 Million
      Shares Representing a 100-Percent
      Equity Interest in PowerSeraya Ltd for
      a Purchase Consideration of SGD 3.6
      Billion


- --------------------------------------------------------------------------------

YUNG SHIN PHARMACEUTICAL INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y98812103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.07    For       For          Management
      Per Share


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Chen Jisong as Executive Director For       For          Management
      and Approve His Remuneration
1a2   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Approve His Remuneration
1a3   Elect Zhang Jingzhong as Executive      For       For          Management
      Director and Approve His Remuneration
1a4   Elect Jiang Wenyao as Executive         For       For          Management
      Director and Approve His Remuneration
1b1   Elect Zhang Luyun as Non-Executive      For       For          Management
      Director and Approve Her Remuneration
1b2   Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Remuneration
1c1   Elect Tung Chee Chen as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c2   Elect Zhang Junsheng as Independent     For       For          Management
      Non-Executive Director and Approve His
      Remuneration
1c3   Elect Zhang Liping as Independent       For       For          Management
      Non-Executive Director and Approve His
      Remuneration
2a    Elect Ma Kehua as Supervisor            For       For          Management
      Representing Shareholders and Approve
      His Remuneration
2b1   Elect Zheng Qihua as Independent        For       For          Management
      Supervisor and Approve His Remuneration
2b2   Elect Jiang Shaozhong as Independent    For       For          Management
      Supervisor and Approve His Remuneration
2b3   Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Remuneration
3     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors, Supervisors
      and All Other Relevant Documents, and
      Any One Executive Director to Sign Such
      Contracts and Other Relevant Documents
      and to Take All Necessary Actions in
      Connection Therewith


- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:                      Security ID:  Y9891F102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.24 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2008 and Financial Budget for the Year
      2009
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified  For       For          Management
      Public Accountants Hong Kong as PRC
      Auditors and Authorize Board to Fix
      Their Remuneration



================== WISDOMTREE EMERGING MARKETS SMALL CAP FUND ==================


ABG SA (FORMERLY STER-PROJEKT S.A.)

Ticker:                      Security ID:  X8610C102
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Merger with Asseco Poland SA;   For       For          Management
      Amend Statute Accordingly
6     Approve Transfer of Organized Parts of  For       For          Management
      Enterprise to Entities Forming Capital
      Group
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:                      Security ID:  Y0008P109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice of Meeting              None      None         Management
3     Determination of Quorum                 None      None         Management
4     Reading and Approval of the Minutes of  For       For          Management
      the Previous Stockholders' Meeting Held
      Last May 19, 2008
5     Presentation of the President's Report  None      None         Management
6     Approval of the 2008 Annual Report and  For       For          Management
      Financial Statements
7     Ratification of the Acts, Resolutions   For       For          Management
      and Proceedings of the Board of
      Directors, Corporate Officers and
      Management in 2008 up to May 19, 2009
8     Appointment of External Auditors        For       For          Management
9     Approval of Directors' Compensation and For       For          Management
      Per Diem for 2009
10    Approval of the Proposed Amendments to  For       For          Management
      the Articles of Incorporation
      Increasing the Number Directors from
      Seven to Nine
11    Approval of the Proposed Amendments to  For       For          Management
      the Company's By-Laws
12    Renewal of the Delegated Authority to   For       Against      Management
      the Board of Directors the Power to
      Amend/Repeal the Company's By-laws or
      Adopt New By-laws
13.1  Elect Roberto R. Romulo as a Director   For       For          Management
13.2  Elect Jose C. Vitug as a Director       For       For          Management
13.3  Elect Jon Ramon Aboitiz as a Director   For       For          Management
13.4  Elect Erramon I. Aboitiz as a Director  For       For          Management
13.5  Elect Roberto E. Aboitiz as a Director  For       For          Management
13.6  Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
13.7  Elect Justo A. Ortiz as a Director      For       For          Management
13.8  Elect Mikel A. Aboitiz as a Director    For       For          Management
13.9  Elect Antonio R. Moraza as a Director   For       For          Management
14    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

ABS-CBN BROADCASTING CORP

Ticker:                      Security ID:  Y00027105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice of the Meeting          None      None         Management
3     Certification of Existence of Quorum    None      None         Management
4     Approve Minutes of Previous Shareholder For       For          Management
      Meeting Held on June 26, 2008
5     Approve Annual Report of Management     For       For          Management
6     Approve Audited Financial Statements    For       For          Management
7.1   Elect Eugenio L. Lopez III as Director  For       For          Management
7.2   Elect Augusto Almeda Lopez as Director  For       For          Management
7.3   Elect Maria Rosario Santos-Concio as    For       For          Management
      Director
7.4   Elect Oscar M. Lopez as Director        For       For          Management
7.5   Elect Presentacion L. Psinakis as       For       For          Management
      Director
7.6   Elect Federico R. Lopez as Director     For       For          Management
7.7   Elect Federico M. Garcia as Director    For       For          Management
7.8   Elect Manuel L. Lopez, Jr. as Director  For       For          Management
7.9   Elect Jose C. Vitug as Director         For       For          Management
7.10  Elect Angel S. Ong as Director          For       For          Management
7.11  Elect Pedro N. Dy-liacco as Director    For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Period
      of Jan. 1, 2008 to Dec. 31, 2008
9     Appoint External Auditors               For       For          Management
10    Approve the Amendment of Article II,    For       For          Management
      Sec. 1 of the Company's Amended By-Laws
      to Change the Date of the Annual
      Meeting


- --------------------------------------------------------------------------------

ADANA CIMENTO

Ticker:       ADANA          Security ID:  M01775101
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Ratify Board of Director and Internal   For       For          Management
      Auditor Appointments
7     Approve Discharge of Board and Auditors For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and on the
      Procedures for Endorsement and
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AECI LTD

Ticker:                      Security ID:  S00660118
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Ratify KPMG Inc. as the Auditors of the For       For          Management
      Company and Appoint N van Niekerk as
      the Individual Designated Auditor to
      Hold Office for the Ensuing Year
3.1   Reelect RMW Dunne as Director           For       For          Management
3.2   Reelect LM Nyhonyha as Director         For       For          Management
3.3   Reelect AC Parker as Director           For       For          Management
4     Ratify Appointment of KM Kathan to the  For       For          Management
      Board
5.1   Approve Fee Increase for the Board      For       For          Management
      Chairman
5.2   Approve Fee Increase for the Audit and  For       For          Management
      Risk Committee Chairman
5.3   Approve Fee Increase for the Audit and  For       For          Management
      Risk Committee Member
5.4   Approve Remuneration of Non-Executive   For       For          Management
      Directors
5.5   Approve Fee Increase for the Chairman   For       For          Management
      of Other Board Committees
5.6   Approve Fee Increase for the Members of For       For          Management
      Other Board Committees
1     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Determine Remuneration of Fiscal        For       Did Not Vote Management
      Council Members


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: JAN 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


- --------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI3          Security ID:  P4991B119
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Three Principal Directors and Two For       For          Management
      Alternate Directors
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

AFFIN HOLDINGS BHD.

Ticker:       AHB            Security ID:  Y0016Q107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Arthur Li Kwok Cheung as Director For       For          Management
3     Elect Mohd Zahidi Bin Haji Zainuddin as For       For          Management
      Director
4     Elect Azzat Bin Kamaludin as Director   For       For          Management
5     Elect Mohamed Isa Bin Che Kak as        For       For          Management
      Director
6     Elect Mustafa Bin Mohamad Ali as        For       For          Management
      Director
7     Elect David Li Kwok Po as Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

AFGRI  LTD (FRMLY OTK HLDGS.)

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Fiscal Year End                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      Ended June 30, 2008
3     Approve Dividends of 11.65 and 21.70    For       For          Management
      Cents per Share
4     Approve Special Dividends of 8.0 Cents  For       For          Management
      per Share
5.1   Reelect C.A. Apsey as Director          For       For          Management
5.2   Reelect J.J. Claassen as Director       For       For          Management
5.3   Reelect J.J. Ferreira as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:                      Security ID:  S01540129
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 3
      December 2008
2.1   Reelect LL van Niekerk as Director      For       For          Management
2.2   Reelect JK Masters as Director          For       For          Management
2.3   Reelect CJPG van Zyl as Director        For       For          Management
2.4   Reelect KDK Mokhele as Director         For       For          Management
3     Approve KPMG Inc as Auditors of the     For       For          Management
      Company and Appoint NH Southon as
      Member of KPMG Inc and Authorize Board
      to Fix Their Remuneration
4     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 15 Percent of Issued
      Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       Against      Management
4     Ratify Directors Appointment            For       For          Management


- --------------------------------------------------------------------------------

AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Elect Board of Directors and Internal   For       For          Management
      Auditors
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:                      Security ID:  M0376Z104
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and Income For       For          Management
      Allocation
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Amend Company Articles                  For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:                      Security ID:  M0478U102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and Approve For       For          Management
      Income Allocation
5     Receive Information on Charitable       None      None         Management
      Donations
6     Approve Discharge of Board and Auditors For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Ratify External Auditors                For       For          Management
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALI CORP

Ticker:                      Security ID:  Y0034X100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Elect Tsai Chin-Lin with ID No. 16 as   For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2008
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Stephen Geh Sim Whye as Director  For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Amend Articles of Association Re: Board For       For          Management
      Quorum


- --------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:                      Security ID:  S02420123
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Amended Articles of Association   For       For          Management
1     Approve Altron 2009 Share Plan          For       Against      Management
2     Subject to the Passing of Ordinary      For       Against      Management
      Resolution 1, Place 12,000,000
      Authorized But Unissued Preference
      Shares for Use in Terms of the New
      Share Plan under the Control of
      Directors
3     Subject to the Passing of Special       For       Against      Management
      Resolution 1 and Ordinary Resolution 1,
      Authorize Any One Director or
      Secretaries of the Company to Sign All
      Documents and Take all Such Action as
      They Consider Necessary to Implement
      the Resolutions


- --------------------------------------------------------------------------------

ALMENDRAL S.A.

Ticker:                      Security ID:  P0170E106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditor's Report for 2008        For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividends Policy for Future     For       For          Management
      Fiscal Years
5     Approve Remuneration of Directors       For       For          Management
6     Elect Auditors for Fiscal Year 2009     For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Approve Remuneration and Budget of the  For       For          Management
      Directors Committee
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

ALPHA NETWORKS INC

Ticker:                      Security ID:  Y0093T107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7.1   Elect John Lee with ID No. 418 as       For       For          Management
      Director
7.2   Elect AP Chen Representing D-Link       For       For          Management
      Corporation with ID No. 1 as Director
7.3   Elect Douglas Hsiao with ID No. 1377 as For       For          Management
      Director
7.4   Elect Harry Huang with ID No.           For       For          Management
      N100402702 as Director
7.5   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089 as Director
7.6   Elect Yeo-Mao Investment, Inc. with ID  For       For          Management
      No. 1410 as Supervisor
7.7   Elect Tim Lin with ID No. M100224878 as For       For          Management
      Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsements and Guarantees
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

AMTRAN TECHNOLOGY

Ticker:                      Security ID:  Y0124Y109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:                      Security ID:  M10028104
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements and Approve For       For          Management
      Discharge of Board and Auditors
4     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
5     Ratify Director Appointments            For       For          Management
6     Receive Information on Internal         None      None         Management
      Statutory Auditor Appointments
7     Elect Directors                         For       Against      Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Ratify External Auditors                For       For          Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:                      Security ID:  M1032D107
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointments            For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance Size of the Bonds with For       For          Management
      Warrants
1b    Approve Issuance Price of the Bonds     For       For          Management
      with Warrants
1c    Approve Issuance Target of the Bonds    For       For          Management
      with Warrants
1d    Approve Method of Issuance of the Bonds For       For          Management
      with Warrants
1e    Approve Interest Rate of the Bonds      For       For          Management
1f    Approve Term  of the Bonds              For       For          Management
1g    Approve Term and Method of Repayment    For       For          Management
      for Principal and Payment of Interest
1h    Approve Terms of Redemption of the      For       For          Management
      Bonds
1i    Approve Guarantee of the Bonds with     For       For          Management
      Warrants
1j    Approve Term of the Warrants            For       For          Management
1k    Approve Conversion Period of the        For       For          Management
      Warrants
1l    Approve Conversion Price of the         For       For          Management
      Warrants and Method of Adjustments
1m    Approve Proportion of Exercise Rights   For       For          Management
      of the Warrants and Method of
      Adjustments
1n    Approve Use of Proceeds from the        For       For          Management
      Proposed Issuance of Bonds with
      Warrants
1o    Approve Validity of the Resolutions for For       For          Management
      the Issuance of the Bonds with Warrants
1p    Authorize Board to Complete Specific    For       For          Management
      Matters Relating to the Issuance of
      Bonds with Warrants
2     Approve Feasibility of the Project to   For       For          Management
      be Invested with the Proceeds from the
      Proposed Issuance of Bonds with
      Warrants


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance Size of the Bonds with For       For          Management
      Warrants
1b    Approve Issuance Price of the Bonds     For       For          Management
      with Warrants
1c    Approve Issuance Target of the Bonds    For       For          Management
      with Warrants
1d    Approve Method of Issuance of the Bonds For       For          Management
      with Warrants
1e    Approve Interest Rate of the Bonds      For       For          Management
1f    Approve Term  of the Bonds              For       For          Management
1g    Approve Term and Method of Repayment    For       For          Management
      for Principal and Payment of Interest
1h    Approve Terms of Redemption of the      For       For          Management
      Bonds
1i    Approve Guarantee of the Bonds with     For       For          Management
      Warrants
1j    Approve Term of the Warrants            For       For          Management
1k    Approve Conversion Period of the        For       For          Management
      Warrants
1l    Approve Conversion Price of the         For       For          Management
      Warrants and Method of Adjustments
1m    Approve Proportion of Exercise Rights   For       For          Management
      of the Warrants and Method of
      Adjustments
1n    Approve Use of Proceeds from the        For       For          Management
      Proposed Issuance of Bonds with
      Warrants
1o    Approve Validity of the Resolutions for For       For          Management
      the Issuance of the Bonds with Warrants
1p    Authorize Board to Complete Specific    For       For          Management
      Matters Relating to the Issuance of
      Bonds with Warrants


- --------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:                      Security ID:  Y01374100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Working Report of the Board For       For          Management
2     Accept the Working Report of Board of   For       For          Management
      the Supervisory Committee
3     Accept 2008 Audited Financial Report    For       For          Management
4     Approve 2008 Profit Appropriation       For       For          Management
      Proposal
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Authorize Board to Select and Confirm   For       For          Management
      Between the Issuance of Corporate Bonds
      or Detachable Convertible Bonds as a
      Way of Refinancing
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Approve Issuing Size in Relation to the For       For          Management
      Issuance of Corporate Bonds (Bonds)
3b    Approve Duration of Bonds               For       For          Management
3c    Approve Interest Rate of Bonds          For       For          Management
3d    Approve Placing Arrangements to         For       For          Management
      Shareholders of the Company Relating to
      the Issuance of Bonds
3e    Approve Use of Proceeds from the        For       For          Management
      Issuance of Bonds
3f    Approve  Effective Period of            For       For          Management
      Resolutions Relating to the Bonds
3g    Approve Grant of Authority to the Board For       For          Management
      in Relation to the Bonds
3h    Approve Repayment Protection Measures   For       For          Management
      Relating to the Bonds


- --------------------------------------------------------------------------------

ARCELIK

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Amend Company Articles                  For       For          Management
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ARCELIK

Ticker:                      Security ID:  M1490L104
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Receive Report on Merger                None      Did Not Vote Management
3     Approve Merger by Absorption            For       Did Not Vote Management
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
5     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
6     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:                      Security ID:  M1501H100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Ratify External Auditors                For       For          Management
10    Elect Board of Directors and Internal   For       For          Management
      Auditors
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ASIA PLUS SECURITIES PCL (FRMLY ABN AMRO ASIA SECURITIES)

Ticker:                      Security ID:  Y0371W111
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.03 Per
      Share
5.1   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
5.2   Elect Pratib Yongvanich as Director     For       For          Management
5.3   Elect Nintira Sophonpanich as Director  For       For          Management
5.4   Elect Jirawat Lewprasert as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Derivative Warrants For       Against      Management
      of up to THB 1 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Merger with ABG SA; Amend       For       For          Management
      Statute Accordingly
6     Approve Listing and Dematerialization   For       For          Management
      of Shares Issued in Connection with
      Merger Proposed under Item 5; Authorize
      Management Board to Sign Agreement with
      National Depository for Securities
      Regarding Registration of Newly Issued
      Shares
7     Approve Transfer of Organized Parts of  For       For          Management
      Enterprise to Entities Forming Asseco
      Poland Group
8     Amend Statute Re: PLN 11.6 Million      For       For          Management
      Increase in Share Capital
9     Amend Statute Re: Share Cancellation    For       For          Management
10    Approve Sale and Purchase of Real       For       For          Management
      Estate
11    Authorize Supervisory Board to Approve  For       For          Management
      Uniform Text of Statute
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: JAN 7, 2009    Meeting Type: Special
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Merger with Systemy             For       For          Management
      Informacyjne Kapital SA
6.1   Recall Supervisory Board Member         For       For          Management
6.2   Elect New Supervisory Board Member      For       For          Management
7.1   Amend Statute Re: Corporate Purpose     For       For          Management
7.2   Amend Statute Re: Registered Shares     For       For          Management
7.3   Amend Statute Re: Registered Shares     For       For          Management
7.4   Amend Statute Re: Authority to          For       For          Management
      Represent Company
7.5   Amend Statute Re: Publication of        For       For          Management
      Company Announcements
8     Amend Regulations on General Meetings   For       Against      Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:                      Security ID:  X02540130
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting None      Did Not Vote Management
3     Approve Agenda of Meeting               For       Did Not Vote Management
4-7   Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Asseco Poland)
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Asseco Poland)
8.2   Approve Financial Statements (Asseco    For       Did Not Vote Management
      Poland)
9-12  Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Asseco Poland)
13    Approve Consolidated Financial          For       Did Not Vote Management
      Statements (Asseco Poland)
14.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.2  Approve Discharge of Zbigniew Pomianek  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.3  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Borzestowski (Management Board - Asseco
      Poland)
14.4  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.5  Approve Discharge of Marek Panek        For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.6  Approve Discharge of Adam Rusianek      For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Asseco
      Poland)
14.8  Approve Discharge of Robert Smulkowski  For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.9  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Asseco
      Poland)
14.10 Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Asseco Poland)
14.11 Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Asseco Poland)
15.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.3  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.4  Approve Discharge of Stanislaw          For       Did Not Vote Management
      Janiszewski (Supervisory Board - Asseco
      Poland)
15.5  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.6  Approve Discharge of Jaroslaw Adamski   For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.7  Approve Discharge of Andrzej Szukalski  For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
15.8  Approve Discharge of Bo Denysyk         For       Did Not Vote Management
      (Supervisory Board - Asseco Poland)
16    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.03 (Asseco Poland)
17-19 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Prokom Software)
20.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (Prokom Software)
20.2  Approve Financial Statements (Prokom    For       Did Not Vote Management
      Software)
21.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Management Board - Prokom Software)
21.2  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Management Board - Prokom
      Software)
21.3  Approve Discharge of Tadeusz Dyrga      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.4  Approve Discharge of Dariusz Gorka      For       Did Not Vote Management
      (Management Board - Prokom Software)
21.5  Approve Discharge of Piotr Jelenski     For       Did Not Vote Management
      (Management Board - Prokom Software)
21.6  Approve Discharge of Krzysztof Kardas   For       Did Not Vote Management
      (Management Board - Prokom Software)
21.7  Approve Discharge of Grzegorz Maciag    For       Did Not Vote Management
      (Management Board - Prokom Software)
21.8  Approve Discharge of Wlodzimierz        For       Did Not Vote Management
      Serwinski (Management Board - Prokom
      Software)
22.1  Approve Discharge of Jacek Duch         For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.2  Approve Discharge of Adam Noga          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.3  Approve Discharge of Maciej Grelowski   For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.4  Approve Discharge of Marek Modecki      For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
22.5  Approve Discharge of Bo Denysk          For       Did Not Vote Management
      (Supervisory Board - Prokom Software)
23-25 Receive Receive Financial Statements    None      Did Not Vote Management
      and Statutory Reports (ABG)
26.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2008
      (ABG)
26.2  Approve Financial Statements (ABG)      For       Did Not Vote Management
27.1  Approve Discharge of Dariusz Brzeski    For       Did Not Vote Management
      (Management Board - ABG)
27.2  Approve Discharge of Maciej Gawlikowski For       Did Not Vote Management
      (Management Board - ABG)
27.3  Approve Discharge of Karol Cieslak      For       Did Not Vote Management
      (Management Board - ABG)
27.4  Approve Discharge of Tomasz Lewandowski For       Did Not Vote Management
      (Management Board - ABG)
27.5  Approve Discharge of Arkadiusz          For       Did Not Vote Management
      Maliszewski (Management Board - ABG)
27.6  Approve Discharge of Jadwiga Nowotnik   For       Did Not Vote Management
      (Management Board - ABG)
27.7  Approve Discharge of Pawel Piwowar      For       Did Not Vote Management
      (Management Board - ABG)
28.1  Approve Discharge of Adam Goral         For       Did Not Vote Management
      (Supervisory Board - ABG)
28.2  Approve Discharge of Jan Myszk          For       Did Not Vote Management
      (Supervisory Board - ABG)
28.3  Approve Discharge of Andrzej Musiol     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.4  Approve Discharge of Jerzy Zdrzalka     For       Did Not Vote Management
      (Supervisory Board - ABG)
28.5  Approve Discharge of Bartosz Jalowiecki For       Did Not Vote Management
      (Supervisory Board - ABG)
28.6  Approve Discharge of Waldemar Tevnell   For       Did Not Vote Management
      (Supervisory Board - ABG)
28.7  Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Seczkowski (Supervisory Board - ABG)
29-32 Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Systemy Informacyjne
      KAPITAL)
33.1  Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal
      2008(Systemy Informacyjne KAPITAL)
33.2  Approve Financial Statements (Systemy   For       Did Not Vote Management
      Informacyjne KAPITAL)
34    Approve Discharge of Piotr Krzysztofiak For       Did Not Vote Management
      (Management Board - Systemy
      Informacyjne KAPITAL)
35.1  Approve Discharge of Andrzej Zwara      For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.2  Approve Discharge of Margi Rene         For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
35.3  Approve Discharge of Cezary Lewandowski For       Did Not Vote Management
      (Supervisory Board - Systemy
      Informacyjne KAPITAL)
36    Approve Sale of Real Estate Property    For       Did Not Vote Management
37    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      Sep. 2008
2.1   Reelect TCC Mampane as Director         For       Against      Management
2.2   Reelect T Eloff as Director             For       For          Management
2.3   Reelect NC Wentzel as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Amend Articles of Association           For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

ATEN INTERNATIONAL CO LTD

Ticker:                      Security ID:  Y0433U103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

AURORA CORPORATION

Ticker:       2373           Security ID:  Y0452K101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividend and Employee Profit Sharing
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Approve the Shareholders' Proposals     For       For          Management
      According to Article 172-1 of Company
      Laws
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

AV TECH CORP

Ticker:                      Security ID:  Y0485L100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
5     Approve Purchase of Liability Insurance For       For          Management
      for the Board
6     Amend Nomination Procedures for the     For       For          Management
      Board
7.1   Elect Shih Chung, Chen, Representative  For       For          Management
      of Chieftron Investment Corporation
      with Shareholder No. 70394956, as
      Director
7.2   Elect Chun Ru,Huang with ID No.         For       For          Management
      Q120795648 as Director
7.3   Elect Chen Mou,Wu with ID No.           For       For          Management
      H120012335 as Director
7.4   Elect Tien Hou,Wang with ID No.         For       For          Management
      F121074613 as Director
7.5   Elect Chen Yi,Tsai with ID No.          For       For          Management
      A222184599 as Director
7.6   Elect Ji Ming,Wang with ID No.          For       For          Management
      U120140745 as Director
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES INC

Ticker:                      Security ID:  Y0486Y101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008 Earnings For       For          Management
      and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company's Subsidiary
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Ratify KPMG Inc. as Auditors            For       For          Management
3     Reelect AWB Band as Director            For       For          Management
4     Reelect SL Crutchley as Director        For       For          Management
5     Reelect JR Hersov as Director           For       For          Management
6     Reelect NT Moholi as Director           For       For          Management
7     Reelect A Nuhn as Director              For       For          Management
8     Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

AVNER OIL EXPLORATION - LIMITED PARTNERSHIP

Ticker:                      Security ID:  M1547B109
Meeting Date: NOV 9, 2008    Meeting Type: Annual
Record Date:  NOV 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration Agreement of         For       For          Management
      Supervisor
2     Approve Balance of Undistributed Net    For       For          Management
      Profits for Oil Exploration
3     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures in the
      Event Item 2 Is Not Approved


- --------------------------------------------------------------------------------

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Discharge of Management and     For       For          Management
      Internal Statutory Auditors Committee
4     Approve Distribution of Cash Dividends; For       For          Management
      Allocate Non-Assigned Income of Fiscal
      Year 2008
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Internal Statutory Auditors Committee
      for Fiscal Year Ended Dec. 31, 2008
7     Approve Remuneration of External        For       For          Management
      Auditors for Fiscal Year Ended Dec. 31,
      2008
8     Fix Number of and Elect Directors and   For       Against      Management
      Alternates
9     Fix Number of and Elect Members of      For       For          Management
      Internal Statutory Auditors Committee
      and Alternates
10    Appoint External Auditor for Fiscal     For       For          Management
      Year Ending Dec. 31, 2009
11    Approve Budget of Audit Committee       For       For          Management
12    Approve Reduction in Share Capital      For       For          Management
13    Amend Articles 5, 14, 17, and 19 and    For       Against      Management
      Incorporate Article 23 of Company
      Bylaws
14    Authorize Board to Ratify and Execute   For       For          Management
      Approve Resolutions


- --------------------------------------------------------------------------------

BANCO MACRO S.A.

Ticker:       BMA            Security ID:  05961W105
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Agreement From March 19, 2009   For       For          Management
      of Merger by Absorption of Nuevo Banco
      Bisel SA by Banco Macro SA; Approve
      Modifications of April 24, 2009 and
      Special Consolidated Financial
      Statements by Dec. 31, 2008
3     Approve Shares Transaction Terms of     For       For          Management
      Merging Companies
4     Authorize Capital Increase of ARS 1.15  For       For          Management
      Million Through Issuance of 1.15
      Million Ordinary Shares in Connection
      With Acquisition
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICE PUBLIC CO. LTD.

Ticker:                      Security ID:  Y06071222
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Prasert Prasattong-Osoth as       For       For          Management
      Director
5.2   Elect Snoe Indrasukhsri as Director     For       For          Management
5.3   Elect Pongsak Viddayakorn as Director   For       For          Management
5.4   Elect Wallop Adhikomprapa as Director   For       For          Management
5.5   Elect Chuladej Yossundhrarakul as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance and Offering of Debt   For       For          Management
      Instruments Not Exceeding THB 5 Billion
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operational Results         None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BATU KAWAN BHD.

Ticker:                      Security ID:  Y07476107
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Final Dividend for the          For       For          Management
      Financial Year Ended Sept. 30, 2008
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect R.M. Alias as Director            For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Mustafa bin Mohd Ali as Director  For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 742,000 for the
      Financial Year Ended Sept. 30, 2008
9     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Part B
      Section 2.2(b) of the Circular to
      Shareholders Dated Dec. 23, 2008


- --------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       BFR            Security ID:  07329M100
Meeting Date: MAR 27, 2009   Meeting Type: Annual/Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Discharge of Directors and      For       For          Management
      Internal Statutory Auditors Committee
4     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended Dec.
      31, 2008
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Ended Dec. 31, 2008
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for Fiscal
      Year Ended Dec.31, 2008
7     Fix Number of and Elect Directors for a For       Against      Management
      Three-Year Term (Bundled)
8     Elect Three Members of the Internal     For       For          Management
      Statutory Auditors Committee and Three
      Alternates
9     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year Ended Dec. 31, 2008
10    Elect External Auditors for Fiscal Year For       For          Management
      2009
11    Approve Audit Committee Budget for      For       For          Management
      Independent Advisors
12    Amend Articles 10 and 13 of the the     For       Against      Management
      Company's Bylaws


- --------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.35 Per Share
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Nipa Maleenont as Director        For       For          Management
5.3   Elect Amphorn Maleenont as Director     For       For          Management
5.4   Elect Ratchanee Nipatakusol as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: SEP 6, 2008    Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       Against      Management
      Bonds in the PRC in the Aggregate
      Principal Amount Not Exceeding RMB 1.8
      Billion (Domestic Corporate Bonds
      Issue)
2     Authorize Board to Do All Such Acts and For       Against      Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the
      Domestic Corporate Bonds Issue


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Issuance of Up to 320 Million   For       For          Management
      New  A Shares to the Capital Group
      Pursuant to the A Share Issue
3a    Amend Articles of Association           For       For          Management
3b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
3c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting of the
      Company Dated Sept. 27, 2007


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 1.4 Billion A For       For          Management
      Shares of RMB 1.0 Each Pursuant to the
      A Share Issue
2     Approve Issuance of Up to 320 Million   For       For          Management
      New  A Shares to the Capital Group
      Pursuant to the A Share Issue
3a    Amend Articles of Association           For       For          Management
3b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of Articles
3c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendment
      of the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting of the
      Company Dated Sept. 27, 2007
4a    Approve Utilization of Proceeds from    For       For          Management
      the A Share Issue
4b    Authorize Board to Make Adjustments on  For       For          Management
      the Utilization of Proceeds
5     Approve Sharing of Undistributed        For       For          Management
      Profits
6     Authorize Board to Deal with the A      For       For          Management
      Share Issue


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Contract and      For       For          Management
      Related Transactions
2a    Approve Share Transfer Pursuant to the  For       For          Management
      Xinming Equity Transfer Agreement
2b    Approve Capital Injection Pursuant to   For       For          Management
      the Joint Venture Contract of Xinming
      Company as Contemplated Under the
      Xinming Equity Transfer Agreement
3a    Approve Share Transfer Pursuant to the  For       For          Management
      Xinqing Equity Transfer Agreement
3b    Approve Capital Injection Pursuant to   For       For          Management
      the Joint Venture Contract of Xinqing
      Company as Contemplated Under the
      Xinqing Equity Transfer Agreement
4     Approve TBR Equity Transfer Agreement   For       For          Management
      and Related Transactions
5     Authorize Board to Do All Such Further  For       For          Management
      Acts and Things and to Sign and Execute
      such Other Documents in Relation to the
      Joint Venture Contract, Xinming Equity
      Transfer Agreement, Xinqing Equity
      Transfer Agreement and TBR Equity
      Transfer Agreement
6a    Amend Articles Re: Share Capital        None      For          Shareholder
      Structure of the Company
6b    Authorize Any One of the Executive      None      For          Shareholder
      Directors to Act on Behalf of the
      Company for the Application, Approval,
      Registration, Filing and Other Related
      Matters in Respect of the Amendments of
      Articles
6c    Authorize Any One of the Executive      None      For          Shareholder
      Directors in Relation to the Amendments
      to the New Articles Passed by the
      Shareholders at the EGM Dated Sept. 27,
      2007


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles of Association           For       For          Management
1b    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the Articles
1c    Approve Authorization of Executive      For       For          Management
      Directors in Relation to the Amendments
      to the New Articles Passed by the
      Shareholders of the Company at the
      Extraordinary General Meeting Dated
      Sept. 27, 2007
2     Reelect Liu Xiaoguang as Executive      None      For          Shareholder
      Director
3     Reelect Tang Jun as Executive Director  None      For          Shareholder
4     Elect Zhang Juxing as Executive         None      For          Shareholder
      Director
5     Elect Cao Guijie as Non-Executive       None      For          Shareholder
      Director
6     Reelect Feng Chunqin as Non-Executive   None      For          Shareholder
      Director
7     Reelect Zhu Min as Non-Executive        None      Against      Shareholder
      Director
8     Reelect Ke Jianmin as Independent       None      For          Shareholder
      Non-Executive Director
9     Reelect Li Zhaojie as Independent       None      For          Shareholder
      Non-Executive Director
10    Elect Ng Yuk Keung as Independent       None      For          Shareholder
      Non-Executive Director
11    Reelect Yu Changjian as Supervisor      None      For          Shareholder
12    Reelect Wang Qi as Supervisor           None      For          Shareholder
13    Authorize Board to Fix Remuneration of  None      For          Shareholder
      Directors and Supervisors


- --------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of the      For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Auditor's Report
4     Approve Scheme of Profit Distribution   For       For          Management
5     Approve Proposal of Long Term Incentive For       Against      Management
      Fund for the Year 2008
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as PRC and Hong
      Kong Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2008
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share (Single-Tier Exempt Dividend) for
      the Financial Year Ended April 30, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 150,000 for the
      Financial Year Ended April 30, 2008
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Robert Yong Kuen Loke as Director For       For          Management
7     Elect Mohd Annuar Bin Zaini as Director For       Against      Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BSTB           Security ID:  Y0849N107
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2008
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Seow Swee Pin as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Jaffar Bin Abdul as Director      For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:                      Security ID:  Y08886114
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and Annual  For       For          Management
      Report
3     Approve Allocation of Income for Legal  For       For          Management
      Reserve of THB 138 Million and Dividend
      of THB 1.63 Per Share
4.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
4.2   Elect Tos Chirathivat as Director       For       For          Management
4.3   Elect Viet Hung Do as Director          For       For          Management
4.4   Elect Strasser Arnaud Daniel Charles    For       For          Management
      Walter Joachim as Director
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Good Corporate
      Governance Committee
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revenue Recognition from the    For       For          Management
      Cancellation of Dividend in the Amount
      of THB 478,296
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BLUE SQUARE-ISRAEL LTD.

Ticker:       BSQLF          Security ID:  M20195109
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Alphandary as External      For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Elect Uzi Baram as External Director    For       For          Management
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  P18156102
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreement for the Acquisition of For       Did Not Vote Management
      MB Engenharia SA


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  P18156102
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire Company SA For       For          Management
      via the Shell Company Brascan SPE SP-3
      SA
2     Approve Agreement to Acquire Brascan    For       For          Management
      SPE SP-3 SA
3     Appoint Acal Consultoria e Auditoria SS For       For          Management
      to Appraise the Net Assets of Brascan
      SPE SP-3 SA
4     Approve Appraisal by Acal Consultoria e For       For          Management
      Auditoria SS
5     Approve Acquisition of Brascan SPE SP-3 For       For          Management
      SA
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Derived from the Acquisition
7     Authorize the Execution of Approved     For       For          Management
      Resolutions
8     Elect Directors                         For       For          Management
9     Approve Changes to the Executive        For       For          Management
      Officer Board


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  P18156102
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 3,5, 10, 18, 19, 22, 23, For       Against      Management
      27, and 32
2     Consolidate Articles                    For       Against      Management
3     Approve Increase in Global Remuneration For       For          Management
      of Directors, Given the Increase in
      Number of Directors


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  P18156102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Amend Article 5 to Reflect Capital      For       Did Not Vote Management
      Changes Approved by the Board


- --------------------------------------------------------------------------------

BRASCAN RESIDENTIAL PROPERTIES SA

Ticker:                      Security ID:  P18156102
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Change Company Name to Brookfield       For       Did Not Vote Management
      Incorporacoes SA, and Amend Article 1
      Accordingly
ii    Change Location of Company              For       Did Not Vote Management
      Headquarters, and Amend Article 3
      Accordingly


- --------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:                      Security ID:  Y1001U103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Rights, Stock
      Option, Convertible Bonds, Bonds with
      warrants, Public Notice for Shareholder
      Meetings, Audit Committee, Quarterly
      Dividend, and Stock Cancellation
3     Elect Four Directors (Bundled)          For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:                      Security ID:  Y1002E256
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Boonpakorn Chokwatana as Director For       For          Management
5.2   Elect Soradis Vinyaratn as Director     For       For          Management
5.3   Elect Curtis John Schroeder as Director For       For          Management
5.4   Elect Chor.nun Petpaisit as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Conform with the
      Conversion of Preferred Shares into
      Ordinary Shares
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BUSAN BANK

Ticker:                      Security ID:  Y0534Y103
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Company Name, Preemptive
      Rights, Issuance Limit of New Shares,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meetings
3     Elect Lee Jang-Ho as Inside Director    For       For          Management
      and Shin Jeong-Taek, Chae Jeong-Byeong,
      and Kang Mun-Jong as Outside Directors
4     Elect Shin Jeong-Taek and Kang Mun-Jong For       For          Management
      as Members of Audit Committee


- --------------------------------------------------------------------------------

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:                      Security ID:  Y1062G159
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Directors' Report
3     Approve Dividend of THB 0.20 per Share  For       For          Management
4.1   Elect Chou Kung-Hsiung as Director      For       For          Management
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Vichai Jittawait as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Issuance of Global Depository   For       Against      Management
      Receipt or Local and Euro Convertible
      Bonds
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
9     Elect Directors and Supervisors         For       Against      Management
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y1223Q104
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Performance of Fund   None      None         Management
      Management
2     Approve Review of Adaptability of Real  None      None         Management
      Estate Management Institution
3     Approve the Omission of the Trust Deed  For       Against      Management
      No. 22 and Others


- --------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LIMITED

Ticker:                      Security ID:  S20020137
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale and Transfer by Caxton For       For          Management
      to Longman Group (Overseas Holdings)
      Limited of 35 Percent of the Issued
      Share Capital in Maskew Miller Longman
      Holdings (Proprietary) Limited
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:                      Security ID:  S20020137
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
2.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
3     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
4.1   Reelect TJW Holden as Director          For       For          Management
4.2   Reelect ACG Molusi as Director          For       For          Management
4.3   Reelect AN Nemukula as Director         For       For          Management
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Sub-Lease Assets Agreement of   For       For          Management
      Lardprao Project between Central
      Pattana PCL and Central International
      Development Co Ltd
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:                      Security ID:  Y1242U219
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.33 Per Share  For       For          Management
5.1   Elect Chackchai Panichapat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
5.5   Elect Karun Kittisataporn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K117
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operations Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Interim Dividend of THB 0.08    For       For          Management
      Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.11 Per Share
6.1   Elect Dhanin Chearavanont as Director   For       For          Management
6.2   Elect Prasert Poongkumarm as Director   For       For          Management
6.3   Elect Athasit Vejjajiva as Director     For       For          Management
6.4   Elect Supapun Ruttanaporn as Director   For       For          Management
6.5   Elect Veeravat Kanchanadul as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 40 Billion
10    Approve Acquisition of 35 Million       For       For          Management
      Ordinary Shares of Rajburi Foods Co Ltd
      from Bangkok Food Products Co Ltd for
      Approximately THB 595 Million
11    Amend Company Objectives                For       For          Management
12    Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

CHEIL WORLDWIDE INC. (EX CHEIL COMMUNICATIONS INC.)

Ticker:       30000          Security ID:  Y1296G108
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 8,000 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director
3     Appoint Internal Auditor                For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditors


- --------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Revision to the Rules of        For       For          Management
      Shareholders' Meeting
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee and
      Procedures for Loans to Other Parties
7     Amend Articles of Association           For       For          Management
8     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets


- --------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  Y13077105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHICONY ELECTRONICS CO LTD

Ticker:                      Security ID:  Y1364B106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Amendments to the Issuance of   For       For          Management
      Unsecured Convertible Bonds
3     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
6     Approve Amendment on the Procedures for For       For          Management
      Endrosement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loan of Funds to Other Parties
8     Approve Authorization of the Board to   For       For          Management
      Handle Matters with Regard to the
      Company's Investment in People's
      Republic of China
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y15427100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Derivatives


- --------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO LTD

Ticker:                      Security ID:  Y1419C109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:                      Security ID:  Y1499J107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:                      Security ID:  Y15044103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER

Ticker:                      Security ID:  Y15055109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd. with
      Shareholder No. 145426, as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Taiwan Cement Company Ltd. with
      Shareholder No. 8435, as Director
6.3   Elect Wang Chi-May, Representative of   For       For          Management
      Taiwan Cement Company Ltd. with
      Shareholder No. 8435, as Director
6.4   Elect Chen Fu Lung, Representative of   For       For          Management
      TCC Investment Ltd. with Shareholder
      No. 23190, as Director
6.5   Elect Wong Tong-Lin, Representative of  For       For          Management
      TCC Investment Ltd. with Shareholder
      No. 23190, as Director
6.6   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd. with
      Shareholder No. 21420, as Supervisor
6.7   Elect Chang Koo Huai-Ju, Representative For       For          Management
      of Heng Qiang Investment Co., Ltd. with
      Shareholder No. 145425, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y1582T103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:                      Security ID:  Y98400107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules on Shareholders' Meeting    For       For          Management
2     Approve 2008 Business Operation Report  For       For          Management
      and Financial Statements
3     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:                      Security ID:  Y1612Y106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee


- --------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:                      Security ID:  Y1612A108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CIECH S.A

Ticker:                      Security ID:  X14305100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Changes to Composition of       For       For          Management
      Management Board
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CIECH S.A

Ticker:                      Security ID:  X14305100
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member
6.2   Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CIECH S.A

Ticker:                      Security ID:  X14305100
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Sale of Real Estate Property    For       For          Management
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements and Approve For       For          Management
      Income Allocation
6     Approve Discharge of Board and Auditors For       For          Management
7     Appoint Internal Statutory Auditors and For       For          Management
      Approve Their Remuneration
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:                      Security ID:  S1714M114
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2008
2     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Reelect TN Matheuws as Director         For       For          Management
3.2   Reelect BT Ngcuka as Director           For       For          Management
3.3   Reelect KIM Shongwe as Director         For       For          Management
4.1   Approve Remuneration of the Chairman of For       For          Management
      the Board in ZAR 460,000
4.2   Approve Remuneration of the Members of  For       For          Management
      the Board in ZAR 90,000 Each
4.3   Approve Remuneration of the Chairman of For       For          Management
      the Audit Committee in ZAR 79,350
4.4   Approve Remuneration of the Members of  For       For          Management
      the Audit Committee in ZAR 38,000 Each
4.5   Approve Remuneration of the Chairman of For       For          Management
      the Remuneration Committee in ZAR
      68,800
4.6   Approve Remuneration of the Members of  For       For          Management
      the Remuneration Committee in ZAR
      33,000 Each
4.7   Approve Remuneration of the Chairman of For       For          Management
      the Risk Committee in ZAR 54,200
4.8   Approve Remuneration of the Members of  For       For          Management
      the Risk Committee in ZAR 26,000 Each
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING)

Ticker:                      Security ID:  Y16608104
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Hae-Sun as Inside Director    For       For          Management


- --------------------------------------------------------------------------------

CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING)

Ticker:                      Security ID:  Y16608104
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Name of Company, Business
      Objectives, Preemptive Rights, Public
      Offerings, Stock Options, Public Notice
      for Shareholder Meeting, and Interim
      Dividend
3     Elect Two Directors                     For       For          Management
4     Elect Member of Audit Committee         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Nochi Dankner, Eliahu Cohen, Dori For       For          Management
      Manor, Yitzhak Manor, Shai Livnat, Avi
      Fischer, Rafi Bisker, Yechezkel Dovrat,
      Mark Schimmel, David Leviathan, and
      Adiel Rosenfeld as Directors (Bundled)
3     Approve Kost Forer Gabbay & Kasierer as For       For          Management
      Auditors and Receive Report Regarding
      2007 Auditor Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Property & Building Corp. Ltd. and
      Shikun-Ovdim Ltd. to Sell K.B.A.
      Townbuilders Group Ltd. for NIS 160
      Million to Abu Yehiel Building Co.


- --------------------------------------------------------------------------------

CLAL INDUSTRIES AND INVESTMENTS LTD.

Ticker:                      Security ID:  M2439C106
Meeting Date: MAR 22, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liora Polchek as External         For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Elect Zeev Ben Asher as External        For       For          Management
      Director
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: JUL 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect N. Dankner, E. Cohen, S. Livnat,  For       For          Management
      Y. Manor, A. Kaplan, A. Eran, A. Sadeh,
      L. Hannes, and Y. Dauber as Directors
      (Bundled)
3     Approve Somech Chaikin and Kost Forer   For       For          Management
      Gabbay & Kasierer as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Re-elect Avigdor Kaplan, Eliahu Cohen,  For       For          Management
      Nochi Danker, Yitzhak Manor, Lior
      Hannes, Amos Eren, Amnon Sadeh, and
      Shay Livnat as Directors
3     Amend Articles Regarding Third Party    For       Against      Management
      Transactions


- --------------------------------------------------------------------------------

COMPAL COMMUNICATIONS INC

Ticker:                      Security ID:  Y1690U109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:                      Security ID:  P28269101
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Director and Fiscal Council     For       Did Not Vote Management
      Member
2     Approve Donation of Real Estate and     For       Did Not Vote Management
      Land in Areado, MG Back to that
      Municipality
3     Approve Donation of Real Estate and     For       Did Not Vote Management
      Land in Campestre, MG Back to that
      Municipality


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:                      Security ID:  P28269101
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Principal and an Alternate      For       Did Not Vote Management
      Fiscal Council Member
2     Ratify Administrative Bidding Process   For       Did Not Vote Management
      DVLI 1020080124 in the Amount of BRL
      118.95 Million
3     Approve Bids Resulting from             For       Did Not Vote Management
      Administrative Bidding Process DVLI
      1020080124
4     Authorize Increase in Share Capital and For       Did Not Vote Management
      Amend Article 5 Accordingly


- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS  GERAIS COPASA

Ticker:                      Security ID:  P28269101
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Investments Planned for the     For       For          Management
      Company's Subsidiaries Over the
      2009-2010 Period
4     Elect Directors and Fiscal Council      For       For          Management
      Members
5     Amend Articles 1, 5, and 21             For       For          Management
6     Approve Divend Policy                   For       Against      Management
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
8     Approve Bidding Process for Facilities  For       For          Management
      Expansion Woth Up to BRL 162 Million
9     Approve EUR 100 Million Financing from  For       For          Management
      KfW Bank
10    Approve Donation of Real Estate Assets  For       For          Management
      in Gouveia, Minas Gerais
11    Approve Donation of Real Estate Assets  For       For          Management
      in Augusto de Lima, Minas Gerais


- --------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept CEO's Report                     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Approve Dividend Policy                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Approve Directors Committee Report      For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for 2009
9     Approve Remuneration of Audit Committee For       For          Management
      and Set Budget for Said Committee
10    Elect Auditors for Fiscal Year 2009     For       For          Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. (CTC)

Ticker:                      Security ID:  P3058U127
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Bylaws by Deliting Article 1Bis, None      For          Shareholder
      5bis, 17bis, 24Bis, 28, 32bis, 33bis,
      40bis, 35bis, 47bis, and  51bis
2     Authorize Board to Ratify and Execute   None      For          Shareholder
      Approved Resolutions
3     Receive Special Auditors' Report        None      None         Shareholder
      Regarding Related-Party Transactions in
      Accordance with Articles 44 and 89 of
      Law 18.406


- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CHILE S.A. (CTC)

Ticker:                      Security ID:  P3058U127
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Bylaws by Deliting Article 1Bis, None      For          Shareholder
      5bis, 17bis, 24Bis, 28, 32bis, 33bis,
      40bis, 45bis, 47bis, and  51bis Re
2     Receive Special Auditors' Report        None      None         Shareholder
      Regarding Related-Party Transactions in
      Accordance with Articles 44 and 89 of
      Law 18.406
3     Authorize Board to Ratify and Execute   None      For          Shareholder
      Approved Resolutions


- --------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel or Maintain the Authorization to For       For          Management
      Increase Capital Approved at the
      Special Meeting Held on April, 25, 2008
      in the Unused Portion
2     Approve a $130 Million Capital          For       For          Management
      Increase, or by the Amount that the
      Meeting Determines, via Issuance of
      Paid-Up Shares; this Capital Increase
      must be Subscribed and Paid up to 3
      years from the Current Meeting's Date
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

CONSORCIO ARA, S.A.B. DE C.V.

Ticker:       ARA*           Security ID:  P3084R106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2008
2     Accept Tax Report on Adherance to       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Board Secretary and    For       For          Management
      Deputy Board Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount of For       For          Management
      Share Repurchase Reserve
8     Present Report on the Policies of Share For       For          Management
      Repurchases
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

CONTINENTAL ENGINEERING CORP.

Ticker:                      Security ID:  Y17471106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANC       Security ID:  ADPV02736
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Footnotes, and External
      Auditor Report for Fiscal Year
      Beginning Jan. 1, 2008 and Ended Dec.
      31, 2008
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
3     Establish and Approval of the           For       For          Management
      Ciompensation of the Board of Directors
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Allocation of Net Income for    For       For          Management
      the Year Ended Dec. 31, 2008, CLP 56.31
      Billion (Distribution of a Dividend of
      CLP 0.254 per Share)
6     Fix and Approve Company's Future        For       For          Management
      Dividend Policy which will Allocate at
      Least 50 Percent of Net Income
7     Approve Remuneration and Budget of the  For       For          Management
      Director's Committee, and Report on its
      Activities
8     Approve Remuneration and Budget of the  For       For          Management
      Audit Committee and Report on its
      Activities
9     Determination on the Newspaper for      For       For          Management
      Publications


- --------------------------------------------------------------------------------

CP ALL PUBLIC COMPANY LIMITED

Ticker:       CP711          Security ID:  Y1772K169
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.60 Per
      Share
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Korsak Chairasmisak as Director   For       For          Management
5.3   Elect Umroong Sanphasitvong as Director For       For          Management
5.4   Elect Soopakij Chearavanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Progress on the Connected   For       For          Management
      Transaction Concerning the Acquisition
      and Disposition of Assets of the
      Supercenter Business of the Company and
      Its Subsidiaries Abroad
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CTCI CORP.

Ticker:                      Security ID:  Y18229107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7.1   Elect Gwong Lee Representing Hyield     For       For          Management
      Venture Capital Co., Ltd. with
      Shareholder ID. No. 36162 as Director
7.2   Elect Wayne Chan Representing Jia Lian  For       For          Management
      Investments Ltd. with Shareholder ID.
      No. 36157 as Director
7.3   Elect Repus Hsiung Representing Foxconn For       For          Management
      Technology Co., Ltd. with Shareholder
      ID. No. 36152 as Director
7.4   Elect Andy Lee with ID No. H101064720   For       For          Management
      as Independent Director
7.5   Elect Ching-Kuang C. Tzuang  with ID    For       For          Management
      No. A104251451as Independent Director
7.6   Elect David Huang Representing Bao Shin For       For          Management
      International Investment Co., Ltd. with
      Shareholder ID No. 36146 as Supervisor
7.7   Elect Viviane H.C.Liu with ID No.       For       For          Management
      K220216113 as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

D-LINK CORP.

Ticker:                      Security ID:  Y2013S102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

DAEGU BANK

Ticker:       5270           Security ID:  Y1859G115
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Convertible
      Bonds, and Meeting Notice
3     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:       3540           Security ID:  Y19538100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Convertible Bonds,
      Bonds with Warrants, Stock Options,
      Public Notice for Shareholder Meeting,
      and Share Cancellation
3     Elect Lee Eoh-Ryong as Inside Director  For       For          Management
4     Elect Non-Independent Members of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Terminal Facilities     For       For          Management
      Design and Construction Services
      Agreement and Related Annual Caps
2     Approve Renewed Comprehensive Services  For       For          Management
      Agreement and Related Annual Caps


- --------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of the Fixed Interest  For       For          Management
      Rate Medium-Term Notes or Corporate
      Bonds with a Maximum Principal Amount
      of RMB 2.5 Billion; and the Grant of
      Board Authorization to Deal in Matters
      Relating to the Issue of Bonds


- --------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  G2739Z109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend Distribution     For       For          Management
5     Appoint Ernst & Young Hua Ming as the   For       For          Management
      PRC Auditors and Ernst & Young as the
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Jiangxi Datang
      International Xinyu Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yuncheng Power Generation
      Co. Ltd.
3     Approve Contribution to Construct 300   For       For          Management
      MW Coal-Fired Heat Supply and Power
      Generation Units at Fengrun Thermal
      Power Project Phase 1
4     Approve Connected Transaction with a    For       Against      Management
      Related Party
1     Approve Change in the Registered        For       For          Management
      Capital of the Company from RMB 11.7
      Billion to RMB 11.8 Billion
2     Amend Articles Re: Change in Registered For       For          Management
      Capital and Shareholding Structure of
      the Company


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Fujian Datang
      International Ningde Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Zhejiang Datang Wushashan
      Power Generation Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yungang Thermal Power Co.
      Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Hebei Datang International
      Wangtan Power Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Datang International (Hong
      Kong) Ltd.


- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Amend Articles Re: Change of Office     For       For          Management
      Address, Change of Dividend Policy of
      Listed Companies and Change of Means of
      Sending or Supplying Corporate
      Communications
8     Approve the Extension of Mandate for    For       Against      Management
      the Issuance of Medium-to-Short-Term
      Debentures
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Non-Public Issuance of A Shares For       For          Management
      (A Share Issue)
11a   Approve Type of Shares to be Issued and For       For          Management
      Par Value for the A Share Issue
11b   Approve Number of Shares to be Issued   For       For          Management
      Under the A Share Issue
11c   Approve Method and Time of the A Share  For       For          Management
      Issue
11d   Approve Target Subscribers and          For       For          Management
      Subscription Method of the A Share
      Issue
11e   Approve Place of Listing of the A Share For       For          Management
      Issue
11f   Approve Issue Price and Method of       For       For          Management
      Pricing of the A Share Issue
11g   Approve Use of Fundraising Proceeds     For       For          Management
      from the A Share Issue
11h   Approve Arrangement for the Accumulated For       For          Management
      Profits Prior to the Current Issue
      Under the A Share Issue
11i   Approve Arrangement for the Lock-Up     For       For          Management
      Period of the A Share Issue
11j   Approve the Effective Period for the    For       For          Management
      Resolution on the Current A Share Issue
12    Authorize Board to Conduct All Matters  For       For          Management
      in Relation to the A Share Issue
13    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Fund Raising Proceeds from
      the A Share Issue
14    Approve Plan Relating to the A Share    For       For          Management
      Issue
15    Approve Report on the Previous Use of   For       Against      Management
      Fund Raising Proceeds


- --------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:                      Security ID:  M2756V109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Elect Ofer Zelermeir as External        For       For          Management
      Director and Approve His Remunaration
2a    Indicate If You are a Controlling       None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.10 Per Share  For       For          Management
5.1   Elect Ng Kong Meng as Director          For       For          Management
5.2   Elect Hsieh, Heng-Hsien as Director     For       For          Management
5.3   Elect Liu, Heng-Yih as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Clause 9 of the Articles of       For       For          Management
      Association Re: Share Buy Back
9     Amend Business Objectives and Amend     For       For          Management
      Clause 3 of the Memorandum of
      Association
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DEPO AUTO PARTS INDUSTRIAL CO. LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DFI INC

Ticker:                      Security ID:  Y2055Q105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      For          Management
      Statutory Reports (Non-Voting)
2     Elect Nochi Denkner, Eliyahu Cohen,     For       For          Management
      Zahava Denkner, Dori Manor, Tzvi
      Livnat, Avi Fisher, Rafi Bisker, Shaul
      Ben-Ze'ev, Yaakov Shimel, Gideon Lahav,
      and Adiel Rosenfeld as Directors
      (Bundled)
3     Approve Somech Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Officer Liability and           For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Holdings in GVT For       For          Management
      Antilles


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Against      Management
      Clal Finances


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORP. LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  MAR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Elect AL Owen as Director as Appointed  For       For          Management
      During the Year
3     Elect T Slabbert as Director as         For       For          Management
      Appointed During the Year
4     Elect P Cooper as Director as Appointed For       For          Management
      During the Year
5     Reelect SE Sebotsa as Director          For       For          Management
6     Reelect TV Maphai as Director           For       For          Management
7     Approve Remuneration of Directors Paid  For       For          Management
      by the Company for the Year Ended JUne
      30, 2008
8     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association re: Odd   For       For          Management
      Lot Offer
2     Authorize Repurchase of Odd Lots        For       For          Management
3     Authorize Directors to Execute Odd Lot  For       For          Management
      Offer


- --------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Standard Accounting Transfers   For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DONGBU CORP.

Ticker:       5960           Security ID:  Y2094P100
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 150 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Notice Method, Preemptive
      Rights, Public Notice for Shareholder
      Meeting, Nomination of Directors, Term
      of Directors, and Audit Committee
3     Elect Five Inside Directors and Six     For       For          Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Yuanchao as Director          For       For          Shareholder


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election of For       For          Management
      the Members of the New Session of the
      Board and the Supervisory Committee
2     Approve Post-Disaster Reconstruction of For       For          Management
      DST's Hanwang Production Base in
      Another Place
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Proposal for Distribution of    For       For          Management
      Profits
4     Accept Annual Report of the Company     For       For          Management
5a    Elect Si Zefu as Non-Independent        For       For          Shareholder
      Director
5b    Elect Zhang Xiaolun as Non-Independent  For       For          Shareholder
      Director
5c    Elect Wen Shugang as Non-Independent    For       For          Shareholder
      Director
5d    Elect Huang Wei as Non-Independent      For       For          Shareholder
      Director
5e    Elect Zhu Yuanchao as Non-Independent   For       For          Shareholder
      Director
5f    Elect Zhang Jilie as Non-Independent    For       For          Shareholder
      Director
5g    Elect Chen Xiaoyue as Independent       For       For          Management
      Non-Executive Director
5h    Elect Li Yanmeng as Independent         For       For          Management
      Non-Executive Director
5i    Elect Zhao Chunjun as Independent       For       For          Management
      Non-Executive Director
6a    Elect Wen Bingyou as Supervisor         For       For          Shareholder
6b    Elect Wen Limin as Supervisor           For       For          Shareholder
7     Determine Remuneration of Directors     For       For          Management
8     Determine Remuneration of Supervisors   For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Corporate Communications
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfillment of the Issue        For       For          Management
      Criteria
2a    Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued Under the Proposed
      Placing
2b    Approve Manner of Issue Under the       For       For          Management
      Proposed Placing
2c    Approve Targets to Whom the Shares are  For       For          Management
      to be Issued Under the Proposed Placing
2d    Approve Lock-Up Periods Under the       For       For          Management
      Proposed Placing
2e    Approve Manner of Subscription Under    For       For          Management
      the Proposed Placing
2f    Approve Number of New A Shares to be    For       For          Management
      Issued Under the Proposed Placing
2g    Approve Price Determination Date and    For       For          Management
      Issue Price Under the Proposed Placing
2h    Approve Place of Listing Under the      For       For          Management
      Proposed Placing
2i    Approve Use of Proceeds Under the       For       For          Management
      Proposed Placing
2j    Approve Arrangement Relating to the     For       For          Management
      Distributable Profits Accumulated But
      Not Declared
2k    Approve Validity Period of the          For       For          Management
      Authorization in Respect of the
      Proposed Placing
3     Approve DEC Subscription Agreement      For       For          Management
4     Approve Issue Proposal                  For       For          Management
5     Authorize Board to Deal With Matters    For       For          Management
      Relating to the Proposed Placing
6     Approve Feasibility Analysis Report     For       For          Management
7     Approve CSRC Waiver                     For       For          Management
8     Approve Report on the Use of Previous   For       For          Management
      Proceeds
9a    Approve 2009 Purchase and Production    For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9b    Approve 2009 Sales and Production       For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9c    Approve 2009 Combined Ancillary         For       For          Management
      Services Framework Agreement, the
      Related Continuing Connected
      Transactions and the Related Annual
      Caps
9d    Approve 2009 Financial Services         For       Against      Management
      Framework Agreement, the Related
      Continuing Connected Transactions and
      the Related Annual Caps
9e    Approve 2009 Properties and Equipment   For       For          Management
      Framework Lessee Agreement, the Related
      Continuing Connected Transactions and
      the Related Annual Caps


- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued Under the Proposed
      Placing
1b    Approve Manner of Issue Under the       For       For          Management
      Proposed Placing
1c    Approve Targets to Whom the Shares are  For       For          Management
      to be Issued Under the Proposed Placing
1d    Approve Lock-Up Periods Under the       For       For          Management
      Proposed Placing
1e    Approve Manner of Subscription Under    For       For          Management
      the Proposed Placing
1f    Approve Number of New A Shares to be    For       For          Management
      Issued Under the Proposed Placing
1g    Approve Price Determination Date and    For       For          Management
      Issue Price Under the Proposed Placing
1h    Approve Place of Listing Under the      For       For          Management
      Proposed Placing
1i    Approve Use of Proceeds Under the       For       For          Management
      Proposed Placing
1j    Approve Arrangement Relating to the     For       For          Management
      Distributable Profits Accumulated But
      Not Declared
1k    Approve Validity Period of the          For       For          Management
      Authorization in Respect of the
      Proposed Placing
2     Approve DEC Subscription Agreement      For       For          Management


- --------------------------------------------------------------------------------

DOOSAN CONSTRUCTION & ENGINEERING CO. (FRMLY DOOSAN INDUSTRIAL DEV.)

Ticker:                      Security ID:  Y4901E104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Company's Name, Business
      Objectives, Public Offering, and
      Meeting Notice
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
7     Approve Stock Option Grants             For       For          Management
8     Approve Reduction in Capital            For       For          Management


- --------------------------------------------------------------------------------

EASTERN MEDIA INTERNATIONAL CO (FRMLY ET INTERNET TECHNOLOGY

Ticker:                      Security ID:  Y75407109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Proposal for the Reelection of  For       For          Management
      Directors and Supervisors
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ECZACIBASI ILAC SANYI VE TICARET AS

Ticker:                      Security ID:  M30078105
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Change Company Name                     For       For          Management
4     Amend Corporate Purpose                 For       For          Management


- --------------------------------------------------------------------------------

EIS ECZACIBASI ILAC SANAYI VE TICARET AS

Ticker:                      Security ID:  M30078105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Authorize Debt Issuance                 For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Sale of Company Assets          For       Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ELBIT IMAGING LTD.

Ticker:       EMITF          Security ID:  M37605108
Meeting Date: DEC 25, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mordechay Zisser as Director      For       For          Management
1.2   Elect Abraham Goren as Director         For       For          Management
1.3   Elect Shimon Yitzhaki as Director       For       For          Management
1.4   Elect David Rubner as Director          For       For          Management
1.5   Elect Moshe Lion as Director            For       For          Management
1.6   Elect Shmuel Peretz as Director         For       For          Management
2     Elect Elina Frenkel Ronen as External   For       For          Management
      Director
3     Amend Articles Re: Director             For       Against      Management
      Remuneration
4     Approve Compensation of Directors       For       For          Management
      Including Grant of Options
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7     Amend Terms of Outstanding Options      For       Against      Management
8     Approve Grant of Options to Mordechay   For       For          Management
      Zisser from Privately Owned Subsidiary
9     Discuss Consolidated Financial          None      None         Management
      Statements For Year Ended Dec. 31, 2007
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ELBIT IMAGING LTD.

Ticker:       EMITF          Security ID:  M37605108
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividend Paid in June 2008 For       For          Management
      of $1.93 Per Share
2     Amend Company's Articles of Association For       Against      Management
3     Approve Employment Agreement with Hila  For       For          Management
      Zisser-Bendet


- --------------------------------------------------------------------------------

ELECTRICITY GENERATING PUBLIC CO LTD

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and Payment   For       For          Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.50
      Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Pornchai Rujiprapa as Director    For       For          Management
6.2   Elect Wisudhi Srisuphan as Director     For       For          Management
6.3   Elect Aswin Kongsiri as Director        For       For          Management
6.4   Elect Thanapich Mulapruk as Director    For       For          Management
6.5   Elect Pijarn Chittirat as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Company Seal
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC

Ticker:                      Security ID:  Y2287H105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:                      Security ID:  P2935M100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income and Final  For       For          Management
      Dividends of CLP 11.3 Billion or CLP 51
      Per Share
3     Elect Auditors for Fiscal Year 2009     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee (Audit Committee)
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

ENERGY DEVELOPMENT (EDC) CORPORATION

Ticker:                      Security ID:  Y2292S104
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Management's Report and     For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2008
3     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the Board
      of Directors from the Beginning of the
      Last Fiscal Year to Date as Reflected
      in the Books and Records of the Company
4     Approve the Increase in the Company's   For       For          Management
      Authorized Capital Stock  from      PHP
      15.075 Billion to PHP 30.150 Billion
5     Approve Denial of Preemptive Right in   For       Against      Management
      Relation to the Issuance and/or
      Reissuance of Common Shares Pursuant to
      Any of the Company's Executive/Employee
      Ownership Plans Provided that Such
      Denial would Not Exceed 4 Percent of
      the Issued Common Capital Stock
6     Approve the Change in Place of          For       For          Management
      Principal Office or a Particular
      Location Therein and Amend its
      Corresponding Articles of Incorporation
      and By-laws
7     Approve Amendment to the By-laws to     For       For          Management
      Allow Shareholders Meetngs to be Held
      Outside the Principal Office in Metro
      Manila
8     Amend the By-laws to Require the        For       For          Management
      Submission of Proxies to be at Least 10
      Days Before a Stockholders' Meeting in
      Conformity with the Requirements of the
      Securities Regulation Code
9     Amend the By-laws to Separate the       For       For          Management
      Offices of the President and CEO
10    Amend the By-laws to Include Provisions For       For          Management
      on the Qualifications,
      Disqualifications, Nomination and
      Election of Director, to Strengthen
      Corporate Governance Practices
11    Appoint SGV & Co. as the Company's      For       For          Management
      External Auditors
12    Other Matters                           For       Against      Management
13.1  Elect Oscar M. Lopez as a Director      For       For          Management
13.2  Elect Paul A. Aquino as a Director      For       For          Management
13.3  Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
13.4  Elect Elipidio L. Ibanez as a Director  For       For          Management
13.5  Elect Federico R. Lopez as a Director   For       For          Management
13.6  Elect Ernesto B. Patangco as a Director For       For          Management
13.7  Elect Francis Giles B. Puno as a        For       For          Management
      Director
13.8  Elect Jonathan C. Russell as a Director For       For          Management
13.9  Elect Richard B. Tantoco as a Director  For       For          Management
13.10 Elect Francis G. Estrada as a Director  For       For          Management
13.11 Elect Vicente S. Perez, Jr. as a        For       For          Management
      Director


- --------------------------------------------------------------------------------

EPISTAR CORP

Ticker:                      Security ID:  Y2298F106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Report and        For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
5     Amend Articles of Association           For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Elect Independent Director              For       For          Management


- --------------------------------------------------------------------------------

EQUATORIAL ENERGIA SA

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: MAR 20, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Dividends and Interest on        For       Did Not Vote Management
      Capital Stock Payments Previously
      Approved by the Board
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements
8     Approve Reduction in Share Capital      For       Did Not Vote Management
      Account and Amend Article 5 Accordingly
9     Amend Article 5 to Reflect the Issuance For       Did Not Vote Management
      of Shares to Meet Obligations of
      Company's Stock Option Plan
10    Consolidate Articles to Reflect Changes For       Did Not Vote Management
      in Capital


- --------------------------------------------------------------------------------

ETERNAL CHEMICAL CO. LTD.

Ticker:                      Security ID:  Y23471108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Trading Derivatives
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ETERNIT SA

Ticker:                      Security ID:  P3766A108
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
      and Amend Article 5 Accordingly


- --------------------------------------------------------------------------------

ETERNIT SA

Ticker:                      Security ID:  P3766A108
Meeting Date: APR 14, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors, Select Chairman, and   For       Did Not Vote Management
      Approve Director Remuneration
5     Elect Consultative Council              For       Did Not Vote Management


- --------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO LTD

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties and
      Endorsement and Guarantee
5     Elect Directors and Supervisors         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  Y24315106
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect John Hsuan (UMC), ID No. 1 as     For       For          Management
      Director
8.2   Elect Kevin Lee (UMC), ID No. 1 as      For       For          Management
      Director
8.3   Elect H.P. Lin, ID No. 5 as Director    For       For          Management
8.4   Elect Wilson Tseng, ID No. 33 as        For       For          Management
      Director
8.5   Elect Simon Lee, ID No. 34 as Director  For       For          Management
8.6   Elect Paul Shu, ID No. F102847490 as    For       For          Management
      Independent Director
8.7   Elect Yi Chia Chiu, ID No. H121906612   For       For          Management
      as Independent Director
8.8   Elect Hame Tseng, ID No. 384 as         For       For          Management
      Supervisor
8.9   Elect George Hwang, ID No. 37 as        For       For          Management
      Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:                      Security ID:  Y24814108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Derivatives
7     Elect Directors and Supervisors         For       For          Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO LTD

Ticker:                      Security ID:  Y24815105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Elect Directors and Supervisory Board   For       Against      Management
      Members
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:                      Security ID:  Y2518H114
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and             None      None         Management
      Determination of Quorum
3     Approval of the Minutes of the Annual   For       For          Management
      Stockholders' Meeting Held on May 14,
      2008
4     Address of the Chairman                 None      None         Management
5     Report of the President and CEO         For       For          Management
6     Approval of the Audited Financial       For       For          Management
      Statements as of Dec. 31, 2008
7     Ratification of the Acts of the Board   For       For          Management
      of Directors, Executive Committee and
      Management Since May 14, 2008
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Richard B. Tantoco as a Director  For       For          Management
8.4   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.5   Elect Peter D Garrucho Jr. as a         For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Fiorello R. Estuar as a Director  For       For          Management
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Cezar P. Consing as a Director    For       For          Management
9     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from Php1.65
      Billion to Php3.27 Billion
10    Approve the Declaration of a 50 Percent For       For          Management
      Stock Dividend on Common Shares
11    Approve the Declaration of a 50 Percent For       For          Management
      Property Dividend on Preferred Shares
12    Approve Amendments to the By-Laws on    For       For          Management
      Articles II and III
13    Appointment of External Auditors        For       For          Management
14    Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Required Notice                None      None         Management
3     Determination of Quorum                 None      None         Management
4A    Amend Article I, Section 7 of the       For       For          Management
      By-Laws to Reflect Changes Re:
      Submission of Proxies
4B    Approve Introduction of Article II,     For       For          Management
      Section 1 in the By-Laws Providing for
      the General Responsibility of the Board
      of Directors
4C    Amend Article II, Section 2 of the      For       For          Management
      By-Laws to Include Additional
      Qualifications or Disqualifications
      Prescribed for Directors
4D    Approve Introduction of Article II,     For       For          Management
      Section 10 in the By-Laws Providing
      that the Board is Governed by the
      Manual for Corporate Governance
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Required Notice                None      None         Management
3     Determination of Quorum                 None      None         Management
4     Approval of the Minutes of May 19, 2008 For       For          Management
      and Jan. 15, 2009 Stockholders Meetings
5     Reports of the Chairman and the         For       For          Management
      President
6     Approval/Ratification of the Dec. 31,   For       For          Management
      2008 Reports and the Audited Financial
      Statements
7     Amend Article I, Section 7 and the      For       For          Management
      Article II, Section 3 of the By-laws of
      the Company
8     Approve the Delegation by Shareholders  For       Against      Management
      of the Power/Authority to Amend the
      By-laws to the Board of Directors
9     Ratification of the Acts of the Board   For       For          Management
      of the Executive Committee and of the
      Management
10.1  Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
10.2  Elect Thelmo Y. Cunanan as a Director   For       For          Management
10.3  Elect Jose P. De Jesus as a Director    For       For          Management
10.4  Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
10.5  Elect Elpidio L. Ibanez as a Director   For       For          Management
10.6  Elect Eugenio L. Lopez III as a         For       For          Management
      Director
10.7  Elect Federico R. Lopez as a Director   For       For          Management
10.8  Elect Manuel M. Lopez as a Director     For       For          Management
10.9  Elect Oscar M. Lopez as a Director      For       For          Management
10.10 Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
10.11 Elect Cesar B. Bautista as a Director   For       For          Management
10.12 Elect Oscar J. Hilado as a Director     For       For          Management
10.13 Elect Artemio V. Panganiban as a        For       For          Management
      Director
10.14 Elect Vicente T. Paterno as a Director  For       For          Management
10.15 Elect Washington Z. Sycip as a Director For       For          Management
11    Appointment of External Auditors        For       For          Management
12    Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Capital       For       For          Management
4     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
5     Elect Directors and Supervisors         For       Against      Management


- --------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:                      Security ID:  Y26154107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

FOSCHINI LTD.

Ticker:       FOS            Security ID:  S29260122
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2008
2     Reappoint KPMG as Auditors and Ratify   For       For          Management
      Their Remuneration for the Past Year
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Reelect R Stein as Director             For       For          Management
5     Reelect N H Goodwin as Director         For       For          Management
6     Reelect M Lewis as Director             For       For          Management
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:                      Security ID:  Y9033T101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAM            Security ID:  Y2679X106
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 334,000 for the
      Financial Year Ended July 31, 2008
2     Elect Goon Heng Wah as Director         For       For          Management
3     Elect Ir Ha Tiing Tai as Director       For       For          Management
4     Elect Wong Chin Yen as Director         For       For          Management
5     Elect Ir Talha bin Haji Mohd Hashim as  For       For          Management
      Director
6     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
7     Elect Ir Kamarul Zaman bin Mohd Ali as  For       For          Management
      Director
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kost Forer Gabbay & Kasierer as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Noga Knaz as Director and Approve For       Against      Management
      Stock Option Plan Grant
3a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
4     Elect Dori Segal as External Director   For       For          Management
5     Approve Annual Bonus of Aryeh           For       Against      Management
      Mientkavitch, Chairman, Including Stock
      Options


- --------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GLOB           Security ID:  M4792X107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        None      None         Management
      Directors' Report For Year Ended Dec.
      31, 2008 (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Reappoint Arie Mientkavich as Director  For       For          Management
4     Approve Compensation of Arie            For       Against      Management
      Mientkavich Including Grant of Options
5     Approve Annual Bonus of Board Chairman  For       Against      Management
      Including Grant of Options


- --------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y2684N101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties


- --------------------------------------------------------------------------------

GEO VISION INC

Ticker:                      Security ID:  Y2703D100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


- --------------------------------------------------------------------------------

GIANT MANUFACTURING COMPANY LTD

Ticker:                      Security ID:  Y2708Z106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7.1   Elect King Liu, ID No. 4 as Director    For       For          Management
7.2   Elect Tony Lo, ID No. 10 as Director    For       For          Management
7.3   Elect Bonnie Tu, ID No. 2 as Director   For       For          Management
7.4   Elect Young Liu, ID No. 22 as Director  For       For          Management
7.5   Elect Donald Chiu, ID No. 8 as Director For       For          Management
7.6   Elect Tu Liu Yeh Chiao, Representative  For       For          Management
      of Yuan Sin Investment Co., Ltd., ID
      No. 38737 as Director
7.7   Elect Wang Shou Chien, ID No. 19 as     For       For          Management
      Director
7.8   Elect Yu Yu Chiu, Representative of     For       For          Management
      Lian Wei Investment Co., Ltd., ID No.
      15807 as Supervisor
7.9   Elect Brian Yang, ID No. 110 as         For       For          Management
      Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y2711J107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Pei-Chen Yeh with ID. No. 1 as    For       For          Management
      Director
6.2   Elect Ming-Hsiung Liu Representing Ming For       For          Management
      Wei Investment Co., Ltd. with
      Shareholder ID No. 143343 as Director
6.3   Elect Meng-Ming Ma Representing Shi Jia For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 143342 as Director
6.4   Elect Tseng Chun-Ming Representing Yueh For       For          Management
      Yeh Kai Fa Investment Corporation with
      Shareholder ID No. 164617 as Director
6.5   Elect Huo-Yuan Lin with ID. No. 117 as  For       For          Management
      Director
6.6   Elect Chi-Hsiu Pan with ID. No. 8 as    For       For          Management
      Supervisor
6.7   Elect Hwei-Min Wang with ID. No. 135506 For       For          Management
      as Supervisor
6.8   Elect Lyu, Lee-Zhen Representing Xi Wei For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 143344 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GLOBE UNION INDUSTRIAL CORP

Ticker:                      Security ID:  Y2725R103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operational Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

GLOVIS CO.

Ticker:                      Security ID:  Y27294100
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Seung-Seok as Inside         For       For          Management
      Director


- --------------------------------------------------------------------------------

GLOVIS CO.

Ticker:                      Security ID:  Y27294100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Rights and Public
      Notice for Shareholder Meeting
3     Elect Three Directors                   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Development and Financing of    For       For          Management
      GHECO-One Co., Ltd.'s Coal-Fired Power
      Generating Plant
3     Approve Acquisition of 60-Percent       For       For          Management
      Equity Interest in Houay-Ho Power Co.
      Ltd. from Stopper Finance B.V. and
      49-Percent Equity Interest in Houay-Ho
      Thai Co. Ltd. from Suez-Energy Asia Co.
      Ltd. for a Total Consideration of
      $44.74 Million
4     Other Business                          For       Against      Management
4.1   Approve Resignation of Peter Valere     For       For          Management
      Germain Termote as Chief Executive
      Officer (CEO) and Director and Approve
      Appointment of Esa Pauli Heiskanen  as
      New CEO


- --------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operation Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve of THB 166 Million and Dividend
      of THB 1.74 Per Share
5.1   Elect Johan De Saeger as Director and   For       For          Management
      Approve Signing Authority
5.2   Elect Brendan G.H. Wauters as Director  For       For          Management
      and Approve Signing Authority
5.3   Elect Pierre Jacques Weulersse as       For       For          Management
      Director and Approve Signing Authority
5.4   Elect Michel J.G. Gantois as Director   For       For          Management
      and Approve Signing Authority
6     Approve Remuneration and Meeting        For       For          Management
      Allowance of Directors and Audit
      Committee
7     Approve Deloitte, Touche, Thomatsu,     For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GOLD REEF RESORTS LTD (FORMERLY GOLD REEF CASINO RESORTS)

Ticker:       GDF            Security ID:  S32244105
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Gold Reef Share Scheme            For       Against      Management
2     Approve Issue of Shares to Gold Reef    For       Against      Management
      Share Scheme and Make Offer to Selected
      Executive Directors and Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:                      Security ID:  Y2866P106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures of  For       For          Management
      Trading Derivatives
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GREAT WALL MOTOR COMPANY LTD (FORMERLY GREAT WALL AUTOMOBILE

Ticker:                      Security ID:  Y2882P106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.08 Per  For       For          Management
      Share and a Special Dividend of RMB
      0.07 Per Share
3     Accept Board of Directors 2008 Report   For       For          Management
4     Accept Supervisory Committee 2008       For       For          Management
      Report
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Resignation of Wong Chi Keung   For       For          Management
      as Independent Non-Executive Director
7     Elect Tseung Yuk Hei, Kenneth as        For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
8     Allow Electronic Distribution of        For       For          Management
      Company Communications
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Change of Business Scope of the For       For          Management
      Company
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:                      Security ID:  Y2858G106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Subsidies from the State of Ceara
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Update Zip Code of Company              For       Did Not Vote Management
      Headquarters, as Requested by Post
      Office
7     Amend Articles to Reflect Change in     For       Did Not Vote Management
      Address


- --------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Reelect I A J Clark as Director         For       Against      Management
2.2   Reelect A K Olivier as Director         For       For          Management
2.3   Reelect D A Rennie as Director          For       For          Management
2.4   Reelect D A Polkinghorne as Director    For       For          Management
3     Elect N T Y Siwendu and W D Geach as    For       Against      Management
      Directors
4     Approve Remuneration Report             For       Against      Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Reappoint Deloitte & Touche for the     For       For          Management
      Ensuing Year and A G Waller as the
      Responsible Auditors
7     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
8.1   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Ordinary Shares in Issue
8.2   Authorize Repurchase of Up to 20        For       For          Management
      Percent of Preference Shares in Issue
9.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      Stock Option Scheme
9.2   Place Authorized But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
9.3   Place Authorized But Unissued           For       Against      Management
      Preference Shares under Control of
      Directors


- --------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2008
2     Reelect Lynda Chalker as Director       For       For          Management
3     Reelect Vusi Mavimbela as Director      For       For          Management
4.1   Approve Remuneration of Non Executive   For       For          Management
      Directors for the Year Ended June 2008
      and June 2009
5     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors for the Incoming Year
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Issuance of Shares for Cash up  For       For          Management
      to a Maximum of 10 Percent of Issued
      Capital
8     Distribute to Shareholders Out of       For       For          Management
      Stated Capital
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES

Ticker:                      Security ID:  S3373CAA4
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect PH Fechter as Director          For       For          Management
2.2   Reelect R Moonsamy as Director          For       For          Management
2.3   Reelect LN Sasse as Director            For       Against      Management
2.4   Reelect EK de Klerk as Director         For       For          Management
2.5   Reelect SM Snowball as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended June 30,
      2008
4     Approve Remuneration of Directors for   For       For          Management
      for Year Ended June 30, 2008 and for
      Year Endeding June 30, 2009
5     Approve Increase in Authorized Share    For       For          Management
      Capital through the Creation of 500
      Million New Ordinary Shares
6.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6.2   Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:                      Security ID:  X32440103
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Shareholder Proposal: Approve Changes   None      Against      Shareholder
      in Composition of Supervisory Board
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:                      Security ID:  P49530101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      December 31, 2008
2     Present CEO and Auditor Report for the  None      For          Management
      Period Ended December 31, 2008
3     Present Tax Report in Accordance with   For       For          Management
      Art. 28, Section IV of Stock Market Law
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1 and
      2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Distribution of
      Dividends
6     Elect Directors, Alternates and Chairs  For       For          Management
      of Special Committee
7     Approve Remuneration of Directors and   For       For          Management
      Members of the Special Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE, S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
2.3   Approve Dividends                       For       For          Management
3     Approve Discharge of Management and CEO For       For          Management
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independecy of Board Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees
3.4   Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


- --------------------------------------------------------------------------------

GRUPO CONTINENTAL S.A.B.

Ticker:       CONTAL*        Security ID:  P3091R172
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
2.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements, Statutory
      Reports, and Board's Report for Fiscal
      Year Ended Dec. 31, 2008
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Reports of Audit and Corprorate  For       For          Management
      Practices Committee
4     Ratify Agreements and Approve Actions   For       For          Management
      of Directors for Fiscal Year Ended Dec.
      31, 2008
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Accept Report Re: Share Repurchase      For       For          Management
      Program
7     Set Maximum Aggregate Amount for        For       For          Management
      Repurchase of Shares
8     Receive Report on Fiscal Obligations    For       For          Management
9     Elect Directors                         For       For          Management
10    Elect Chairman of the Audit and         For       For          Management
      Corporate Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker:                      Security ID:  Y2932Y107
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share of the Rights Shares
1b    Approve Issue Basis and Quantity of     For       For          Management
      Rights Shares
1c    Approve Subscription Price and Basis of For       For          Management
      Determination of Rights Shares
1d    Approve Target Subscribers of Rights    For       For          Management
      Shares
1e    Approve Use of Proceeds of Rights Issue For       For          Management
      Cum the Acquisition of the Entire
      Equity in Guangzhou Wenchong
      Shipbuilding Ltd.
1f    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Rights
      Issue
1g    Authorize Board to Deal with Matters in For       For          Management
      Relation to the Rights Issue
2     Change Company Name to Guangzhou CSSC   For       For          Management
      International Co., Ltd.
3     Accept Feasibility Study Report on the  For       Against      Management
      Investment Projects Regarding the Fund
      Raising Proposal
4     Approve Arrangement of the              For       For          Management
      Undistributed Profits Before the Rights
      Issue
5     Approve Supplemental Agreement to the   For       Against      Management
      Framework Agreement for Continuing
      Connected Transaction in 2007 to 2009
6     Approve Second Supplemental Agreement   For       Against      Management
      to the Framework Agreement for
      Continuing Connected Transaction in
      2007 to 2009


- --------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker:                      Security ID:  Y2932Y107
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares and Nominal     For       For          Management
      Value Per Share of the Rights Shares
1b    Approve Issue Basis and Quantity of     For       For          Management
      Rights Shares
1c    Approve Subscription Price and Basis of For       For          Management
      Determination of Rights Shares
1d    Approve Target Subscribers of Rights    For       For          Management
      Shares
1e    Approve Use of Proceeds of Rights Issue For       For          Management
      Cum the Acquisition of the Entire
      Equity in Guangzhou Wenchong
      Shipbuilding Ltd.
1f    Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Rights
      Issue
1g    Authorize Board to Deal with Matters in For       For          Management
      Relation to the Rights Issue


- --------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker:                      Security ID:  Y2932Y107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Proposed     For       For          Management
      Rights Issue and the Proposed
      Acquisition, and to Authorize the Board
      to Deal with Matters Relating Thereto
2     Abolish Proposed Change of Company Name For       For          Management
3     Amend Articles of Association           For       For          Management
4     Accept Report of the Board of Directors For       For          Management
5     Accpet Report of the Supervisory        For       For          Management
      Committee
6     Accept Audited Domestic Financial       For       For          Management
      Statements
7     Accept Report of the International      For       For          Management
      Auditors
8     Accept Annual Report                    For       For          Management
9     Approve Profit Distribution Proposal    For       For          Management
      for 2008
10    Approve Resignation of Chen Xin as      For       For          Management
      Independent Non-Executive Director
11    Elect Fu Zengping as Independent        For       For          Management
      Non-Executive Director
12    Reappoint Ascenda Certified Public      For       For          Management
      Accountants, Ltd. (Beijing) as PRC
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants, as
      International Auditors and Authorize
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO.

Ticker:                      Security ID:  Y2932Y107
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Proposed     For       For          Management
      Rights Issue and the Proposed
      Acquisition, and to Authorize the Board
      to Deal with Matters Relating Thereto


- --------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       18880          Security ID:  Y29874107
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 330 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:                      Security ID:  Y29974162
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Performance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Payment of Dividend of THB 1.20 For       For          Management
      Per Share
5.1   Elect Richard David Han as Director     For       Against      Management
5.2   Elect Martin Enno Horn as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Offset of Excess Cost of        For       For          Management
      Investments Over Net Book Value of the
      Subsidiary Companies of up to THB 155
      Million
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       97230          Security ID:  Y3052L107
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 100 and Stock
      Dividend of 0.01 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meetings
3     Elect Lee Jae-Yong as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANKOOK TIRE CO.

Ticker:       240            Security ID:  Y30587102
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Location of Headquarter,
      Public Notice for Shareholder Meetings,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Nomination of Outside Directors, Audit
      Committee, and Share Cancellation
3     Elect Min Hae-Young as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:                      Security ID:  Y3065K104
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 350 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Stock
      Options, Public Notice for Shareholder
      Meetings, Audit Committee, and Share
      Cancellation
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HANWHA SECURITIES CO.

Ticker:                      Security ID:  Y2562Y104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 250 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bonds with Warrants,
      Public Notice for Shareholder Meetings,
      Composition of Audit Committee, and
      Share Cancellation
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Eliezer Wolf as External        For       For          Management
      Director
1.2   Appoint David Garanut as External       For       For          Management
      Director
2     Authorize Board Chairman to Serve as    For       Against      Management
      CEO


- --------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:                      Security ID:  Y3721G109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Dividends and For       For          Management
      Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR INC

Ticker:                      Security ID:  Y3272F104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:                      Security ID:  Y3272Z100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7.1   Elect J.R. Tang with ID No. 1 as        For       For          Management
      Director
7.2   Elect  F.M. Lo Representing LinTan      For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 45 as Director
7.3   Elect  Y.M. Wu Representing LinTan      For       For          Management
      Investment Co., Ltd. with Shareholder
      ID No. 45 as Director
7.4   Elect S.Y. Sheng with ID No. 4 as       For       For          Management
      Director
7.5   Elect S.K. Huang with ID No. 39312 as   For       For          Management
      Director
7.6   Elect K.Y. Cheng with ID No. A121284454 For       For          Management
      as Independent Director
7.7   Elect N.H. Wu with ID No. C100216234 as For       For          Management
      Independent Director
7.8   ElectC.Y. Yang with ID No. 43 as        For       For          Management
      Supervisor
7.9   Elect T.M. Wu with ID No. 18 as         For       For          Management
      Supervisor
7.10  Elect C.S. Chen with ID No. X220002949  For       For          Management
      as Independent Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 325,000 for the
      Financial Year Ended June 30, 2008
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Hashim bin Mohd Ali as Director   For       For          Management
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holding Pte Ltd (HLIH) and Persons
      Connected With HLIH
4     Approve Grant of Options to Charlie     For       Against      Management
      Espinola Oropeza, Executive Director,
      to Subscribe for New Ordinary Shares in
      the Company Under the Executive Share
      Option Scheme
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Oct. 8, 2008


- --------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENT LTD

Ticker:                      Security ID:  S36080109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended mARCH
      31, 2008
2     Approve Remuneration of Directors FOR   For       For          Management
      2008
3.1   Reelect R Garach as Director            For       For          Management
3.2   Reelect VE Mphande as Director          For       For          Management
3.3   Reelect Y Shaik as Director             For       For          Management
3.4   Reelect A van der Veen as Director      For       For          Management
4     Ratify PKF (Jhb) Inc. as Auditors       For       For          Management
5     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
6     Approve Issuance of Shares or Options   For       For          Management
      without Preemptive Rights up to a
      Maximum of 15 Percent of Issued Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:                      Security ID:  Y37225102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties


- --------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       8770           Security ID:  Y3723W102
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 200 per Common Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Director and Auditor
      Nomination and Public Notice for
      Shareholder Meeting
3     Elect Two Outside Directors             For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y3742X107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  Y3767E109
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuing Entity of the 2008      For       For          Management
      Corporate Bonds
1b    Approve Issuance of No More Than RMB 2  For       For          Management
      Billion Corporate Bonds
1c    Approve Arrangement of Placing to the   For       For          Management
      Shareholders of the Company for the
      2008 Corporate Bonds
1d    Approve Maturity of the Corporate Bonds For       For          Management
1e    Approve Type of the Corporate Bonds     For       For          Management
1f    Approve Use of Proceeds of the 2008     For       For          Management
      Corporate Bonds
1g    Approve Validity Period of the          For       For          Management
      Corporate Bonds Issue
2a    Approve Non Distribution of Profits to  For       For          Management
      Shareholders
2b    Approve Suspension of the               For       For          Management
      Implementation of Capital Expenditure
      Projects Such as Significant External
      Investments, Acquisitions and Mergers
2c    Approve Reduction or Suspension of      For       For          Management
      Paying Wages and Bonus to Directors and
      Senior Management
2d    Approve Non Relocation Major Officers   For       For          Management
3a    Authorize Board to Decide and Appoint   For       For          Management
      an Intermediary and a Bond Trustee for
      the Corporate Bonds Issue
3b    Authorize Board to Determine the Actual For       For          Management
      Issue Plan for the Corporate Bond Issue
3c    Authorize Board to Handle Matters in    For       For          Management
      Relation to Notification and
      Application for the Corporate Bonds
      Issue
3d    Authorize Board to Represent the        For       For          Management
      Company in All Negotiations in Relation
      to the Corporate Bonds Issue, Execute
      Contracts, Agreements and Other
      Requisite Documents Relevant to the
      Corporate Bonds Issue and Make
      Appropriate Disclosure of Information
3e    Authorize Board to Apply for the        For       For          Management
      Listing of the Corporate Bonds on the
      Shanghai Stock Exchange
3f    Authorize Board to Make Corresponding   For       For          Management
      Adjustments to Relevant Matters Such as
      Actual Plan for the Corporate Bonds
      Issue
3g    Authorize Board to Take All Action      For       For          Management
      Which the Board Considers Necessary in
      Connection with the Corporate Bonds
      Issue
3h    Authorize Board to Delegate the Power   For       For          Management
      and Authorization to Li Li and Chen
      Zhixin, the Executive Directors, to
      Handle the Above Matters


- --------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  Y3767E109
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Composition    For       For          Management
2     Amend Articles Re: Board Meetings       For       For          Management
3     Amend Articles Re: Financial Report of  For       For          Management
      the Company
4     Amend Articles Re: Deletion of Item (3) For       For          Management
      of Paragraph 1 of Article 155
5     Amend Articles Re: Deletion of Article  For       For          Management
      158
1a    Elect Kang Yi as Independent            For       For          Management
      Non-Executive Director
1b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Service Agreement
      and/or Relevant Documents with Kang Yi
2a    Approve Resignation of Chan Wai Dune as For       For          Management
      Independent Non-Executive Director
2b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Relevant
      Documents Regarding the Termination of
      Service with Chan Wai Dune
3a    Elect Choi Man Chau, Michael as         For       For          Management
      Independent Non-Executive Director
3b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Service Agreement
      and/or Relevant Documents with Choi Man
      Chau, Michael
4a    Approve Resignation of Mao Lihui as     For       For          Management
      Supervisor
4b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Relevant
      Documents Regarding the Termination of
      Service with Mao Lihui
5a    Elect Ou Wen as Supervisor              For       For          Management
5b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Service Agreement
      and/or Relevant Documents with Ou Wen
6a    Approve Resignation of Yu Jiang as      For       For          Management
      Non-executive Director
6b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Relevant
      Documents Regarding the Termination of
      Service with Yu Jiang
7a    Elect Zou Jian as Non-Executive         For       For          Management
      Director
7b    Authorize One of the Executive          For       For          Management
      Directors to Sign the Service Agreement
      and/or Relevant Documents with Zou Jian


- --------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:                      Security ID:  Y37808105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
4     Amend Articles of Association           For       For          Management
5     Elect Liu Pao Shu with ID No. 42639 as  For       For          Management
      Director
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  Y3842K104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meetings,
      and Duties of Directors
3     Elect Two Directors (Bundled)           For       For          Management
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  Y3850E107
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hyun Jeong-Eun as Inside Director For       For          Management
1.2   Elect Jung Hang-Ki as Inside Director   For       For          Management
2     Elect Ahn Jong-Beom as Outside Director For       For          Management


- --------------------------------------------------------------------------------

HYUNDAI SECURITIES CO.

Ticker:       3450           Security ID:  Y3850E107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives
      Preemptive Rights, Public Offerings,
      Convertible Bonds, Bonds with Warrants,
      and Public Notice for Shareholder
      Meeting
3.1   Elect Yim Seung-Cheol as Inside         For       For          Management
      Director
3.2   Elect Park Yo-Chan as Outside Director  For       For          Management
4     Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

ICP ELECTRONICS CO LTD

Ticker:                      Security ID:  Y38586106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Directors' Report For Year Ended Dec.
      31, 2007
2     Reappoint N. Dankner, A. Fisher, R.     For       For          Management
      Bisker, A. Ben Yoseph, Z. Dankner, E.
      Cohen, Z. Livnat, S. Livnat, D. Menor,
      Y. Menor, Y. Shimal, and I. Isaacson as
      Directors
3     Ratify Somech Chaikin and Shoti as      For       For          Management
      Auditors
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: SEP 28, 2008   Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Holdings in GVT For       For          Management
      Holdings S.A.


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management


- --------------------------------------------------------------------------------

IDB DEVELOPMENT CORPORATION LTD.

Ticker:                      Security ID:  M2798P102
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


- --------------------------------------------------------------------------------

IDB HOLDING CORPORATION LTD.

Ticker:       IDBH           Security ID:  M5338Y111
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Board   For       For          Management
      Report For Year Ended Dec. 31, 2007
2     Reappoint N. Dankner, R. Bisker, Z.     For       For          Management
      Dankner, S. Ben-Zeev, L. Chanas, E.
      Cohen, Z. Livnat, D. Menor, Y. Menor,
      M. Rosen, Y. Shimal, and A. Mientkavich
      as Directors
3     Ratify Ziv Haefat and Somech Chaikin as For       For          Management
      Joint Auditors and Discuss Their
      Remuneration
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Tan Boon Seng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Elect Abdul Habib bin Mansur as         For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Abu Talib bin Othman as Director  For       For          Management
7     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:                      Security ID:  P5352J104
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install Fiscal Council, Electing its    For       Did Not Vote Management
      Members, and Determining their
      Remuneration


- --------------------------------------------------------------------------------

IGUATEMI EMPRESA SHOPPING CENTERS S.A

Ticker:                      Security ID:  P5352J104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
4     Elect Director                          For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yahya Bin Ya'acob as Director     For       For          Management
2     Elect Oh Chong Peng as Director         For       For          Management
3     Elect Soo Heng Chin as Director         For       For          Management
4     Elect Teh Kean Ming as Director         For       For          Management
5     Elect Hasni Bin Harun as Director       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 469,999 for the
      Financial Year Ended March 31, 2008


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(a) of the Circular to
      Shareholders Dated July 30, 2008
      (Circular)
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section
      2(ii)(b) of the Circular


- --------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:                      Security ID:  Y3882M101
Meeting Date: NOV 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Offer to Acquire All  For       For          Management
      Remaining Shares in Industrial Concrete
      Products Bhd (ICP) Not Held by the
      Company and All New ICP Shares Issued
      Up to the Offer from the Exercise of
      Any ICP Options, at an Offer Price of
      MYR 3.30 Per ICP Share
2     Approve Variation to the Offer Price of For       For          Management
      the Proposed Offer for Sale of 60
      Million IJM Land Bhd Warrants to
      Eligible Employees of the Company and
      Its Subsidiaries, which was Approved on
      June 16, 2008 by the Company's
      Shareholders


- --------------------------------------------------------------------------------

ILLOVO SUGAR LIMITED

Ticker:                      Security ID:  S37730116
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2.1   Ratify M J Hankinson as Director        For       For          Management
      Appointed During the Year
2.2   Reelect B P Connellan as Director       For       For          Management
2.3   Reelect P M Madi as Director            For       For          Management
2.4   Reelect I N Mkhinze as Director         For       For          Management
2.5   Reelect J T Russell as Director         For       For          Management
2.6   Reelect M J Shaw as Director            For       For          Management
2.7   Reelect K Zamack as Director            For       For          Management
3     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:                      Security ID:  M5514Q106
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       For          Management
1.3   Elect Anat Menifaz as Director          For       For          Management
1.4   Elect Shai Milu as Director             For       For          Management
1.5   Elect Moshe Agerst as Director          For       For          Management
1.6   Elect Hillel Rozinsky as Director       For       For          Management
1.7   Elect Miron Isaacson as Director        For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Approve Related Party Transaction       For       Against      Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Related Party Transaction       For       Against      Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Bonuses of Eliezer Fishman      For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

INDUSTRIAL BUILDINGS CORPORATION LTD.

Ticker:                      Security ID:  M5514Q106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eliezer Fishman as Director       For       For          Management
1.2   Elect Ronit Even as Director            For       Against      Management
1.3   Elect Anat Manipaz as Director          For       Against      Management
1.4   Elect Shay Milo as Director             For       For          Management
1.5   Elect Moshe Agrest as Director          For       For          Management
1.6   Elect Hilel Rozinsky as Director        For       For          Management
1.7   Elect Mairon Issacson as Director       For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Amend Articles Re: Election of          For       For          Management
      Directors
4     Elect Tzafrir Holtzvalt as External     For       For          Management
      Director
4.1   Indicate Personal Interest in Proposed  For       Against      Management
      Agenda Item 4


- --------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:                      Security ID:  Y40829106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
8     Elect Directors and Supervisors         For       For          Management
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

INVENTEC APPLIANCES CORP

Ticker:                      Security ID:  Y4159G108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:                      Security ID:  Y4176F109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect External Auditors                 For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Present Report on Expenses Incurred by  For       For          Management
      the Board of Directors in 2008
8     Fix Remuneration of Directors'          For       For          Management
      Committee including their Budget for
      Fiscal Year 2009
9     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by the
      Directors Committee in 2008
10    Designate Santiago Newspaper to Publish For       For          Management
      Meeting Announcements
11    Receive Special Report as Per Article   None      None         Management
      44 of Chilean Corporations Law No.
      18.046
12    Other Business (Voting)                 For       Against      Management
1     Approve Reduction of Capital  via       For       For          Management
      Issuance of Bonus Shares


- --------------------------------------------------------------------------------

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Samuel Ellis Abrahams as        For       Against      Management
      Director
2     Reelect Cheryl Ann Carolus as Director  For       For          Management
3     Reelect Haruko Fukuda OBE as Director   For       For          Management
4     Reelect Hugh Sidney Herman as Director  For       For          Management
5     Reelect Michael Thomas Howe as Director For       For          Management
6     Reelect Bernard Kantor as Director      For       For          Management
7     Reelect Robert Kantor as Director       For       For          Management
8     Reelect Chips Keswick as Director       For       For          Management
9     Reelect Mangalani Peter Malungani as    For       For          Management
      Director
10    Reelect Peter Richard Suter Thomas as   For       Against      Management
      Director
11    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
12    Approve Remuneration of Directors for   For       For          Management
      Year Ended March 31, 2008
13    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Ordinary Shares for the
      Six-Month Period Ended Sept. 30, 2007
14    Approve Interim Dividend on Investec    For       For          Management
      Ltd.'s Preference Shares for the
      Six-Month Period Ended Sept. 30, 2007
15    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
16    Reappoint Ernst & Young Inc. as Auditor For       For          Management
      and Authorize the Board to Determine
      their Remuneration
17    Reappoint KPMG Inc. as Auditor and      For       For          Management
      Authorize the Board to Determine their
      Remuneration
18    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Ordinary Shares under Control
      of Directors
19    Place 10 Percent of the Authorized but  For       For          Management
      Unissued Class A Preference Shares
      under Control of Directors
20    Place Remaining Authorized but Unissued For       For          Management
      Shares under Control of Directors,
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable, Non
      Cumulative, Non-Participating
      Preference Shares and Special
      Convertible Redeemable Preference
      Shares
21    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 10 Percent of Issued
      Ordinary Shares
22    Approve Issuance of Class A Preference  For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 10 Percent of Issued Class
      A Preference Shares
23    Authorize Repurchase of up to 20        For       For          Management
      Percent of Its Ordinary Share Capital
      or Class A Preference Share Capital
24    Increased in Authorized Share Capital   For       For          Management
      through the Creation of  22.5 Million
      New Ordinary Shares
25    Amend Memorandum of Association Re:     For       For          Management
      Reflect Capital Increase
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Proxy
30    Approve the Replacement of the Articles For       For          Management
      of Association
31    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
33    Approve Remuneration Report for Year    For       For          Management
      Ended March 31, 2008
34    Approve Interim Dividend on Investec    For       For          Management
      PLC's Ordinary Shares for the Six-Month
      Period Ended Sept. 30, 2007
35    Approve Final Dividend for the Year     For       For          Management
      Ended March 31, 2008
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize the Board to Determine
      their Remuneration
37    Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 871,160
38    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorize Directors to Purchase 42.4    For       For          Management
      Million Ordinary Shares
40    Approve Political Donations             For       For          Management
41    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 300 Million
      Shares by the Creation of 22.5 Million
      New Special Converting Shares
42    Amend Articles of Association           For       For          Management
43    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IOI PROPERTIES BHD.(FORMERLY LAM SOON HUAT DEV.)

Ticker:                      Security ID:  Y41762108
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Hoong May Kuan as Director        For       For          Management
3     Elect Lee Yeow Chor as Director         For       For          Management
4     Elect Tan Thean Thye as Director        For       For          Management
5     Elect Quah Poh Keat as Director         For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 336,000 for the
      Financial Year Ended June 30, 2008
7     Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

ITEQ CORP

Ticker:                      Security ID:  Y4212E108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee and for
      Acquisition or Disposal of Assets
5.1   Elect John Tsai with ID No. 47781 as    For       For          Management
      Director
5.2   Elect Flora Cheng Representing Fwu      For       For          Management
      Tsuen Construction Co Ltd with ID No.
      52339 as Director
5.3   Elect Hae-Wei Wan with ID No. 9 as      For       For          Management
      Director
5.4   Elect Michael Kao with ID No. 10 as     For       For          Management
      Director
5.5   Elect Ray Huang with ID No. 1140 as     For       For          Management
      Director
5.6   Elect Juliette Chan with ID No.         For       For          Management
      J220207408 as Independent Director
5.7   Elect Stark Liang with ID No.           For       For          Management
      J120409008 as Independent Director
5.8   Elect Chou-Chen Hsu with ID No. 71 as   For       For          Management
      Supervisor
5.9   Elect Jenn-Pan Horng with ID No. 141 as For       For          Management
      Supervisor
5.10  Elect Frank Bai with ID No. R102963890  For       For          Management
      as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2     Reelect Yehuda Kahane, Avner Kurtz, and For       For          Management
      Nir Sheratzky as Directors
3     Reelect Israel Baron and Orna Ophir as  For       For          Management
      External Directors


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Financial Statements and For       For          Management
      Appropriation of Income and Dividends
2.1   Reelect ME King as Director             For       For          Management
2.2   Reelect D Konar as Director             For       For          Management
2.3   Reelect ID Sussman as Director          For       For          Management
2.4   Reelect G Volkel as Director            For       For          Management
2.5   Elect VP Khanyile as Director as        For       For          Management
      Appointed During the Year
2.6   Elect GZ Steffens as Director as        For       For          Management
      Appointed During the Year
2.7   Elect ID Thompson as Director as        For       For          Management
      Appointed During the Year
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4.1   Ratify Deloitte & Touche as the         For       For          Management
      Auditing Firm and X Botha as the
      Individual Auditor
4.2   Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5.1   Approve Remuneration of Directors for   For       For          Management
      the Past Year
5.2   Approve Remuneration of Directors for   For       For          Management
      the Forthcoming Year
6     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

JD GROUP LTD.

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the JD Group Share Appreciation For       Against      Management
      Rights Scheme
2     Place 25.6 Million Unissued Ordinary    For       Against      Management
      Shares for the SAR Scheme under Control
      of Directors
3     Place 9.8 Million Unissued Ordinary     For       Against      Management
      Shares under Control of Directors for
      the Purposes of Phasing Out the
      Exisitng JD Group Employee Share
      Incentive Scheme


- --------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO LTD

Ticker:                      Security ID:  Y4439Y101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Audited Financial           For       For          Management
      Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Director                          For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JHSF PARTICIPACOES S A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
6     Amend Article 2 re: Right to Change     For       Did Not Vote Management
      Company Address
7     Amend Article 22 re: Minimum Size of    For       Did Not Vote Management
      Executive Officer board
8     Consolidate Articles                    For       Did Not Vote Management


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Obligations of the   For       For          Management
      Controlling Shareholder Towards Other
      Shareholders; and Qualifications and
      Obligations of the Company's Directors,
      Supervisors, Managers and Other Senior
      Management Members
2     Elect Qian Yong Xiang as Executive      For       For          Management
      Director
3     Elect Yang Gen Lin as Supervisor        For       For          Management


- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:                      Security ID:  Y4443L103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Annual Budget for Year 2008     For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme and  For       For          Management
      Cash Dividend of RMB 0.27 Per Share
6     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors, Respectively, with a
      Confirmed Annual Remuneration of RMB
      2.1 Million
7a    Elect Shen Chang Quan as Non-Executive  For       For          Management
      Director
7b    Elect Sun Hong Ning as Non-Executive    For       For          Management
      Director
7c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director
7d    Elect Zhang Yang as Non-Executive       For       For          Management
      Director
7e    Elect Qian Yongxiang as Executive       For       For          Management
      Director
7f    Elect Du Wen Yi as Non-Executive        For       Against      Management
      Director
7g    Elect Cui Xiao Long as Non-Executive    For       For          Management
      Director
7h    Elect Fan Cong Lai as Independent       For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
7i    Elect Chen Dong Hua as Independent      For       For          Management
      Non-Executive Director and Approve
      Annual Director's Fee of RMB 50,000
8a    Elect Yang Gen Lin as Supervisor        For       For          Management
8b    Elect Zhang Cheng Yu as Supervisor      For       For          Management
8c    Elect Hu Yu as Supervisor               For       For          Management
9     Amend Articles Re: Company's Business   For       For          Management
      License Number
10    Amend Articles Re: Company Address      For       For          Management
11    Amend Articles Re: Profit Distribution  For       For          Management


- --------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  Y4466S100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification by the Corporate          None      None         Management
      Secretary on Notice and Quorum
3     Read and Approve the Minutes of the     For       For          Management
      Last Annual Stockholders' Meeting
4     President's Report                      None      None         Management
5     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
6.1   Elect Tony Tan Caktiong as a Director   For       For          Management
6.2   Elect William Tan Untiong as a Director For       For          Management
6.3   Elect Ernesto Tanmantiong as a Director For       For          Management
6.4   Elect Ang Cho Sit as a Director         For       For          Management
6.5   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
6.6   Elect Felipe B. Alfonso as a Director   For       For          Management
6.7   Elect Monico Jacob as a Director        For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

JSE LTD

Ticker:                      Security ID:  S4254A102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Reelect Anton Botha as Director         For       For          Management
3     Reelect Andile Mazwai as Director       For       For          Management
4     Reelect Gloria Serobe as Director       For       Against      Management
5     Reelect Nigel Payne as Director         For       For          Management
6     Reelect Wendy Luhabe as Director        For       For          Management
7     Elect Zitulele Combi as Director        For       For          Management
8     Ratify KPMG Inc as Auditors and Appoint For       For          Management
      Vanessa Yuill as the Designated Auditor
      to Hold Office for the Ensuing Year
9     Approve Final Dividend of 192 Cents Per For       For          Management
      Share
10    Approve 10 Percent Increase in Annual   For       For          Management
      Retainer Fee of Directors
11    Approve 10 Percent Increase in Per      For       For          Management
      Meeting Fee of Directors
12    Place 5 Percent of the Authorized But   For       For          Management
      Unissued Shares under Control of
      Directors
13    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
14    Amend the Black Shareholders' Retention For       For          Management
      Scheme
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KEE TAI PROPERTIES CO LTD

Ticker:                      Security ID:  Y4634Z101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Activities                  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.75 Per Share
5.1   Elect Pichai Dachanapirom as Director   For       For          Management
5.2   Elect Manop Bongsadadt as Director      For       For          Management
5.3   Elect Tarnin Chirasoontorn as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Amend Authority to Issue Debentures Not For       For          Management
      Exceeding THB 30 Billion Re: Types of
      Debentures
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       KEST           Security ID:  Y47922110
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on 2008 Performance  None      None         Management
      Results
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.50 Per
      Share
5.1   Reelect Yuth Vorachattarn as Director   For       For          Management
5.2   Reelect Montree Sornpaisarn as Director For       For          Management
5.3   Reelect Pusit Kaewmongkolsri as         For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of THB 5 Million and Payment
      of Bonus of up to THB 35 Million
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Derivative Warrants For       Against      Management
      up to an Aggregate Amount of THB 800
      Million, Acknowledge the Risk Involved,
      and Approve the Company's Risk
      Management Policy Relating to the
      Issuance of Derivative Warrants
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO LTD

Ticker:                      Security ID:  Y4801V107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Amend Articles of Association           For       For          Management
7     Approve to Transfer the Retained        For       For          Management
      Earnings Worth NTD 30,605,670 to the
      Capital for the Purchase of Facilities
8     Elect Independent Director              For       For          Management


- --------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:                      Security ID:  Y1063L108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP

Ticker:                      Security ID:  Y4804T109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve 5-Year Income Tax Exemption     For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:       KOR            Security ID:  M6384K112
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Related Party Transaction        For       For          Management
2     Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Item 1


- --------------------------------------------------------------------------------

KOOR INDUSTRIES LTD.

Ticker:                      Security ID:  M6384K112
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements For Year   For       For          Management
      Ended Dec. 31, 2008
2.1   Elect Ayelet Ben Azar as External       For       For          Management
      Director
2.1a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2.2   Elect Shlomo Reizman as Director        For       For          Management
2.2a  Indicate If You Are a Controlling       None      Against      Management
      Shareholder
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Disposition of Loss and         For       For          Management
      Dividends of KRW 100 per Common Share
3     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Option, Convertible
      Bonds, Bonds with Warrants, Public
      Notice for Shareholder Meetings, Audit
      Committee, and Stock Cancellation
4     Elect Four Outside Directors (Bundled)  For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

KOREA KUMHO PETROCHEMICAL CO.

Ticker:       11780          Security ID:  Y49212106
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposition of Loss and         For       For          Management
      Dividends of KRW 750 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Outside Director                  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:                      Security ID:  Y49391108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 225 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Rights, Stock
      Options, Public Notice for Shareholder
      Meetings, and Audit Committee
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors (Bundled)
3.1   Elect Non-Independent Member of Audit   For       Against      Management
      Committee
3.2   Elect Independent Members of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:                      Security ID:  Y5044V101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, and Meeting Notice
3     Elect Four Inside Directors and Two     For       Against      Management
      Outside Directors
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:                      Security ID:  Y4810Q107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

L&K ENGINEERING CO LTD

Ticker:                      Security ID:  Y5341A107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Amendments to Rules on          For       For          Management
      Shareholders' Meeting
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       For          Management
      (Bundled)
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMC            Security ID:  Y5348J101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Ewe Seng as Director          For       For          Management
2     Elect Martin Kriegner as Director       For       For          Management
3     Elect Md Yusof Bin Hussin as Director   For       For          Management
4     Elect Chan Hua Eng as Director          For       For          Management
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  Y52144105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsements
      and Guarantees Guidelines
6     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL IND

Ticker:                      Security ID:  Y52424101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LEWIS GROUP LIMITED

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2.1   Reelect Hilton Saven as Director        For       For          Management
      Appointed During the Year
2.2   Reelect Alan James Smart as Director    For       For          Management
      Appointed During the Year
3     Approve Remuneration of Directors for   For       For          Management
      2008
4     Approve Remuneration of Directors for   For       For          Management
      2009
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       15940          Security ID:  Y5252V108
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

LG TELECOM CO. LTD.

Ticker:       32640          Security ID:  Y5276R125
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Executive Committeemen, Audit
      Committee, and Remuneration and
      Severance Payments of Directors
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


- --------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:       980            Security ID:  Y5279F102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Remuneration Policy for       For       For          Management
      Executive Directors and Supervisors
      Entitled to Receive Remuneration from
      the Company
2     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:       980            Security ID:  Y5279F102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Audited Financial   For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.15 Per Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as the PRC Auditors and
      PricewaterhouseCoopers as the
      International Auditors and Authorize
      the Board to Fix Their Remuneration
6     Declare Interim Dividend for the Six    For       For          Management
      Months Ended 2009 Provided that the
      Aggregate Amount of which Shall Not
      Exceed 30 Percent of the Net
      Profit(After Taxation) of the Company
      for the Same Period
7a    Elect Ma Xinsheng as Non-Executive      For       For          Management
      Director
7b    Elect Xu Bo as Non-Executive Director   For       Against      Management
8     Elect Chen Jianjun as Supervisor        For       For          Management
9     Reappoint Shanghai Certified Public     None      Against      Shareholder
      Accountants as the PRC Auditors and
      Deloitte Touche Tohmatsu as the
      International Auditors and Authorize
      the Board to Fix Their Remuneration
10    Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

LIG INSURANCE CO. (FRMLY LG INSURANCE CO.)

Ticker:                      Security ID:  Y5277H100
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Option, Public Notice for
      Shareholder Meetings,
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Independent Member of Audit       For       For          Management
      Committee
4.2   Elect Non-Independent Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD

Ticker:       3330           Security ID:  Y52794107
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-Term          For       Against      Management
      Corporate Bonds in the PRC with a
      Principal Amount of Up to RMB 650
      Million for a Term of 365 Days


- --------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD

Ticker:       3330           Security ID:  Y52794107
Meeting Date: JAN 7, 2009    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Approve Their       For       Against      Management
      Remuneration
2     Elect Supervisors and Approve Their     For       Against      Management
      Remuneration
3     Amend Articles Re: Board Composition    For       For          Management


- --------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD

Ticker:       3330           Security ID:  Y52794107
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Note    For       For          Management
      with a Principal Amount of Up to RMB
      680 Million in the PRC


- --------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD

Ticker:       3330           Security ID:  Y52794107
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Caps


- --------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:                      Security ID:  Y5319C101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Elect Wen-Chi Sung with ID No. 78264 as For       For          Management
      Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LITE-ON SEMICONDUCTOR CORP

Ticker:                      Security ID:  Y21856102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loan of Funds to Other Parties and
      Endorsement and Guarantee
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  P6413J109
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Eliminate Article 41  For       Did Not Vote Management
2     Ratify Amendment to Purchase Agreement  For       Did Not Vote Management
      of Patrimovel
3     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:                      Security ID:  P6413J109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


- --------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.)

Ticker:                      Security ID:  Y5275U103
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 950 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights,
      Convertible Bonds, Bond with Warrants,
      Stock Options, Interim Dividend, and
      Share Cancellation
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:                      Security ID:  Y5361G109
Meeting Date: AUG 31, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Gu Jianguo as Non-Independent     For       For          Management
      Director
1a2   Elect Gu Zhanggen as Non-Independent    For       For          Management
      Director
1a3   Elect Su Jiangang as Non-Independent    For       For          Management
      Director
1a4   Elect Zhao Jianming as Non-Independent  For       For          Management
      Director
1a5   Elect Gao Haijian as Non-Independent    For       For          Management
      Director
1a6   Elect Hui Zhigang as Non-Independent    For       For          Management
      Director
1b1   Elect Wong Chun Wa as Independent       For       For          Management
      Non-Executive Director
1b2   Elect Su Yong as Independent            For       For          Management
      Non-Executive Director
1b3   Elect Hui Leung Wah as Independent      For       For          Management
      Non-Executive Director
1b4   Elect Han Yi as Independent             For       For          Management
      Non-Executive Director
2a    Elect Fang Jinrong as Supervisor        For       For          Management
2b    Elect Cheng Shaoxiu as Supervisor       For       For          Management
2c    Elect An Qun as Supervisor              For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors


- --------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO. LTD.

Ticker:                      Security ID:  Y5369A104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Dismissal of Supervisors to be  For       For          Management
      Replaced by Auditing Committee
5     Amend the Company's Internal Policies   For       For          Management
5.a   Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5.b   Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Issuance of Securities          For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: MAR 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
      Committee and Set Budget for 2009
5     Present Report on Expenses Incurred by  None      None         Management
      the Board of Directors in 2008
6     Present Report on Activities Carried    None      None         Management
      Out and Expenses Incurred by the
      Directors Committee in 2008
7     Appoint Independent Auditors            For       For          Management
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management
10    Express Share Capital in US Dollars     For       For          Management
      Following the IFRS in 2009
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO., LTD.

Ticker:                      Security ID:  Y54190130
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Clause 8 of the Articles of       For       For          Management
      Association Re: Share Repurchase
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PUBLIC CO., LTD.

Ticker:                      Security ID:  Y54190130
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept 2008 Business Report             For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.64 per Share  For       For          Management
5.1   Elect Paradee Poolvaraluck as Director  For       For          Management
5.2   Elect Verawat Ongvasith as Director     For       Against      Management
5.3   Elect Wallop Tangtrongchitr as Director For       For          Management
5.4   Elect Attasith Damrongrat as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Sale of 19.7 Million Shares in  For       For          Management
      MVD Co Ltd to M Pictures Entertainment
      PCL
9     Authorize Issuance of Bonds Not         For       For          Management
      Exceeding THB 1.5 Billion
10    Amend Corporate Purpose                 For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y5419P101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Elect Independent Director              For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:                      Security ID:  Y5585D106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.1455    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 238,500 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Nadziruddin bin Mohd Basri as     For       For          Management
      Director
5     Elect Long See Wool as Director         For       For          Management
6     Elect Sadiah binti Abg Bohan as         For       For          Management
      Director
7     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
8     Elect Alias bin Haji Ahmad as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:                      Security ID:  Y5585D106
Meeting Date: MAY 28, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Malaysia Airports   For       For          Management
      Holdings Bhd (MAHB) of 162 Million
      Ordinary Shares in NECC Sdn Bhd to the
      Minister of Finance (MoF) for a Sale
      Consideration of MYR 159.6 million
2     Approve Disposal by MAHB of 10 Million  For       For          Management
      Shares in Sepang International Circuit
      Sdn Bhd to the MoF for a Sale
      Consideration of MYR 1.00 and Grant an
      Option to the MoF to Require Malaysia
      Airports Sdn Bhd to Sell the Sepang
      International Formula One Circuit


- --------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MBC            Security ID:  Y5650J103
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of 34 Million New  For       For          Management
      Ordinary Shares in PACC Offshore
      Services Holdings Pte Ltd (POSH),
      Representing 22.08 Percent of POSH's
      Enlarged Issued Share Capital, for a
      Consideration of $221 Million


- --------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MBC            Security ID:  Y5650J103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.30 Per Share for the Financial
      Year Ended Dec. 31, 2008
3     Elect Teo Joo Kim as Director           For       For          Management
4     Elect Wu Long Peng as Director          For       For          Management
5     Elect Lim Chee Wah as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 557,000 for the
      Financial Year Ended Dec. 31, 2008
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 220,000 for the
      Financial Year Ended June 30, 2008
2     Elect David Edward Comley as Director   For       For          Management
3     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd and its Subsidiaries
      and Associated Corporations
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Sept. 29, 2008


- --------------------------------------------------------------------------------

MANILA ELECTRIC CO. (MERALCO)

Ticker:                      Security ID:  Y5764J148
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approval of the Minutes of the Annual   For       For          Management
      Meeting of Stockholders Held on May 27,
      2008
4     Report of the Chairman and the Chief    For       For          Management
      Executive Officer
5     Report of the President                 For       For          Management
6     Approve Audited Financial Statements    For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
7     Ratification of All Acts of the Board   For       For          Management
      and Management
8     Appointment of External Auditors        For       For          Management
9.1   Elect Manuel M. Lopez as a Director     For       For          Management
9.2   Elect Jose P. De Jesus as a Director    For       Against      Management
9.3   Elect Ramon S. Ang as a Director        For       For          Management
9.4   Elect Ray C. Espinosa as a Director     For       For          Management
9.5   Elect Estelito P. Mendoza as a Director For       For          Management
9.6   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
9.7   Elect Alan T. Ortiz as a Director       For       For          Management
9.8   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
9.9   Elect Mario K. Surio as a Director      For       For          Management
9.10  Elect Artemio V. Panganiban as a        For       For          Management
      Director
9.11  Elect Vicente L. Panlilio as a Director For       For          Management
9.12  Elect Pedro E. Roxas as a Director      For       For          Management
10    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MASSMART HOLDINGS LIMITED

Ticker:       MSM            Security ID:  S4799N114
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2     Reelect IN Mathews as Director          For       For          Management
3     Reelect DNM Mokhobo as Director         For       For          Management
4     Reelect GM Pattison as Director         For       For          Management
5     Reelect MJ Rubin as Director            For       For          Management
6     Reelect CS Seabrooke as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Reappoint Deloitte & Touche as Auditors For       For          Management
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
11    Authorize for the Sale of 100,000       For       For          Management
      Shares to the Black Non-Executive
      Directors
1     Authorize Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
2     Authorize the Giving of Financial       For       For          Management
      Assistance for the Purchase of Shares
      by the Black Non-Executive Directors


- --------------------------------------------------------------------------------

MCOT PUBLIC CO LTD

Ticker:                      Security ID:  Y5904Q119
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous EGM         For       For          Management
3     Accept 2008 Operating Results           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividend of THB     For       For          Management
      0.75 per Share and Approve Final
      Dividend of THB 0.85 per Share
6.1   Elect Surapon Nitikraipot as Director   For       For          Management
6.2   Elect Dheerasak Suwannayos as Director  For       For          Management
6.3   Elect Yarnsak Manomaiphiboon as         For       For          Management
      Director
6.4   Elect Daranee Charoen - Rajapark as     For       For          Management
      Director
6.5   Elect Matana Leongnarktongdee as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEDI-CLINIC CORPORATION LTD

Ticker:                      Security ID:  S48510127
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
3     Approve Remuneration of Directors       For       For          Management
4.1   Ratify Co-Option of Director RH Bider   For       For          Management
4.2   Ratify Co-Option of Director JC Cohen   For       For          Management
4.3   Ratify Co-Option of Director DK Smith   For       For          Management
5.1   Elect RH Bider as Director, Appointed   For       For          Management
      During the Year
5.2   Elect JC Cohen as Director, Appointed   For       For          Management
      During the Year
5.3   Elect DK Smith as Director, Appointed   For       For          Management
      During the Year
5.4   Reelect LJ Alberts as Director          For       For          Management
5.5   Reelect VE Msibi as Director            For       For          Management
5.6   Reelect AA Raath as Director            For       For          Management
5.7   Reelect JG Swiegers as Director         For       For          Management
5.8   Reelect MH Visser as Director           For       For          Management
6     Place 10 percent of Authorized But      For       For          Management
      Unissued Shares under Control of
      Directors
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MPR            Security ID:  Y5946D100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Shahril Ridza Ridzuan as Director For       For          Management
3     Elect Hj Kamarulzaman Hj Zainal as      For       For          Management
      Director
4     Elect Mohamed Jawhar as Director        For       For          Management
5     Elect Gumuri Hussain as Director        For       For          Management
6     Approve Final Dividend of MYR 0.067 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 290,123 for the
      Financial Year Ended Dec. 31, 2008
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:                      Security ID:  Y59481112
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Determination of    None      None         Management
      Quorum
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting
4     Approve the Annual Report of Management None      None         Management
5     Appoint External Auditors               For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Executive
      Committee, and Management
7.1   Elect Andrew L. Tan as a Director       For       For          Management
7.2   Elect Katherine L. Tan as a Director    For       For          Management
7.3   Elect Kingson U. Sian as a Director     For       For          Management
7.4   Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7.5   Elect Miguel B. Varela as a Director    For       For          Management
7.6   Elect Gerardo C. Garcia as a Director   For       For          Management
7.7   Elect Roberto S. Guevara as a Director  For       For          Management


- --------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:                      Security ID:  Y6020B101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee
5     Amend Articles of Association           For       For          Management
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

MERRY ELECTRONICS CO LTD

Ticker:                      Security ID:  Y6021M106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:                      Security ID:  Y6028G136
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on May 21,
      2008
4     Report to the Stockholders              None      None         Management
5     Ratify Corporate Acts                   For       For          Management
6.1   Elect Renato C. Valencia as a Director  For       For          Management
6.2   Elect Remedios L. Macalincag as a       For       For          Management
      Director
6.3   Elect Valentin A. Araneta as a Director For       For          Management
6.4   Elect George S.K. Ty as a Director      For       For          Management
6.5   Elect Antonio S. Abacan, Jr. as a       For       For          Management
      Director
6.6   Elect Francisco C. Sebastian as a       For       For          Management
      Director
6.7   Elect Arthur Ty as a Director           For       For          Management
6.8   Elect Carlos A. Pedrosa as a Director   For       For          Management
6.9   Elect Edmund A. Go as a Director        For       For          Management
6.10  Elect Fabian S. Dee as a Director       For       For          Management
6.11  Elect Antonio V. Viray as a Director    For       For          Management
6.12  Elect Vy Tonne So as a Director         For       For          Management
7     Other Matters                           For       Against      Management


- --------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LTD

Ticker:       MET            Security ID:  S5064H104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2.1   Approve Remuneration of Chairman of     For       For          Management
      Company
2.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
2.3   Approve Remuneration of Chairperson     For       For          Management
      Audit Committee
2.4   Approve Remuneration of Members of      For       For          Management
      Audit Committee
2.5   Approve Remuneration of Chairperson     For       For          Management
      Actuarial Committee
2.6   Approve Remuneration of Members of      For       For          Management
      Actuarial Committee
2.7   Approve Remuneration of Chairpersons    For       For          Management
      Other Committee
2.8   Approve Remuneration of Members of      For       For          Management
      Other Committee
3     Reelect M L Smith as Director           For       For          Management
4     Reelect A H Sanggu as Director          For       For          Management
5     Reelect M J Njeke as Director           For       For          Management
6     Elect B Paledi as Director              For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:                      Security ID:  Y6037K110
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Share
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8.1   Elect Hsiang Hsu with ID No. F120039898 For       For          Management
      as Director
8.2   Elect Chin-Ching Huang with ID No.      For       For          Management
      R121315752 as Director
8.3   Elect Chi-Long Lu with ID No.           For       For          Management
      A110320485 as Director
8.4   Elect Wen-Tung Lin with ID No.          For       For          Management
      Q120068977 as Director
8.5   Elect Hsien-Neng Yu with ID No.         For       For          Management
      G120542837 as Director
8.6   Elect Sheng Chang Chiang with ID No.    For       For          Management
      P120346340 as Director
8.7   Elect Gau-Shan Shue with ID No.         For       For          Management
      E120768179 as Supervisor
8.8   Elect Fen-Lan Hsu with ID No.           For       For          Management
      A223073951 as Supervisor
8.9   Elect Jun-Shyan Hsu with ID No.         For       For          Management
      F121316894 as Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management
11    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 5, 2008    Meeting Type: Special
Record Date:  SEP 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Dannon as External         For       For          Management
      Director
1a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder


- --------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 3, 2009    Meeting Type: Special
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y6050H101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Issuance of Securities          For       Against      Management
8     Approve Stock Option Plan Grants to     For       Against      Management
      Employees
9     Elect Dai You Ming with ID No. 28494 as For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:                      Security ID:  Y6069M133
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2008 Directors' Report      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
5.2   Elect Anil Thadani as Director          For       For          Management
5.3   Elect Kittipol Pramoj Na Ayudhya as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL  (FRMRLY ROYAL GARDEN RESORT)

Ticker:                      Security ID:  Y6069M133
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Interim Dividend of THB 0.23    For       For          Management
      Per Share
3     Approve Cancellation of the Issuance of For       For          Management
      20 Million ESOP Warrants to be Allotted
      to Directors and/or Employees of the
      Company and/or its Subsidiaries or
      Holding Agent No. 4 (MINT-ESOP 4)
4     Reduce Registered Capital from THB 3.69 For       For          Management
      Billion to THB 3.66 Billion by
      Cancellation of 27.66 Million Unissued
      Shares of THB 1.00 Each
5     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Reduction in
      Registered Capital
6     Approve Issuance of 60 Million ESOP     For       For          Management
      Warrants to be Allotted to Directors
      and/or Employees of the Company and/or
      its Subsidiaries or Holding Agent No. 5
      (MINT-ESOP 5)
7     Approve Allotment of ESOP Warrants to   For       For          Management
      Directors and/or Employees of the
      Company and/or its Subsidiaries or
      Holding Agent, Who are Entitled to
      Receive More Than 5 Percent of the
      Total Warrants to be Issued Under the
      MINT-ESOP 5
8     Approve Restructuring Plan Between the  For       For          Management
      Company and Minor Corp Public Co Ltd
      (MINOR)
9     Approve Issuance of 5.42 Million        For       For          Management
      Warrants to Support the Payment for the
      Warrants of MINOR Under the Tender
      Offer to Purchase All of the Securities
      of MINOR
10    Increase Registered Capital from THB    For       For          Management
      3.66 Billion to THB 4.24 Billion by the
      Issuance of 576.58 Million New Shares
      of THB 1.00 Each
11    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Increase in
      Registered Capital
12    Amend Article 4 of the Articles of      For       For          Management
      Association Re: Issuance and Offer for
      Sale of Ordinary Shares, Preference
      Shares, and Any Other Securities
13    Approve Allotment of 60 Million New     For       For          Management
      Shares for the Exercise of ESOP
      Warrants Under the MINT-ESOP 5
14    Approve Allotment of 511.15 Million New For       For          Management
      Shares to Support the Tender Offer to
      Purchase All of the Securities of MINOR
15    Approve Allotment of 5.42 Million       For       For          Management
      Warrants to Support the Tender Offer to
      Purchase All of the Securities of MINOR
16    Approve Reduction in Registered Capital For       For          Management
      by THB 671.37 Million by Cancellation
      of 671.37 Million Shares Held by MINOR
      and Marvelous Wealth Co Ltd
17    Approve Reduction in Registered Capital For       For          Management
      by THB 215.31 Million by Cancellation
      of 215.31 Million Shares Held by The
      Minor Food Group Co Ltd
18    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect the Reduction in
      Registered Capital
19    Authorize Directors or Any Other        For       For          Management
      Persons Delegated by the Authorized
      Directors to Proceed with the
      Implementation of the Restructuring
      Plan Between the Company and MINOR
20    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:                      Security ID:  Y60847103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Jacob Perry as Director           For       For          Management
2.2   Elect Yuli Ofer as Director             For       For          Management
2.3   Elect Moshe Wertheim as Director        For       For          Management
2.4   Elect Zvi Ephrat as Director            For       For          Management
2.5   Elect Joseph Bahat as Director          For       For          Management
2.6   Elect Ron Gazit as Director             For       For          Management
2.7   Elect Liora Ofer as Director            For       For          Management
2.8   Elect Joseph Rosen as Director          For       For          Management
2.9   Elect Abraham Shochet as Director       For       For          Management
2.10  Elect Dov Mishor as Director            For       For          Management
3     Approve Brightman Almagor & Co as       For       For          Management
      Auditors
4     Approve 2007 Annual Bonus of NIS        For       Against      Management
      1,040,000 for Jacob Perry, Chairman


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


- --------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:                      Security ID:  M9540S110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Ephrat as Director            For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Yoseph Bahat as Director          For       For          Management
2.6   Elect Liora Ofer as Director            For       For          Management
2.7   Elect Yoseph Rosen as Director          For       For          Management
2.8   Elect Abraham Shochet as Director       For       For          Management
2.9   Elect Dov Mishor as Director            For       For          Management
2.10  Elect Mordechai Meir as Director        For       For          Management
3     Elect Guideon Siterman as External      For       For          Management
      Director
3.1   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

MONDI LTD

Ticker:                      Security ID:  S5274K103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 7,344,816
      Mondi Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES)

Ticker:                      Security ID:  S5256M101
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 2008
2     Reelect SA Ellis as Director            For       For          Management
3     Reelect K Getz as Director              For       For          Management
4     Reelect S van Niekerk as Director       For       For          Management
5     Reelect WR Jardine as Director          For       For          Management
6     Reelect NG Payne as Director            For       For          Management
7     Reelect JD Ruck as Director             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.a   Amend Mr Price General Staff Share      For       Against      Management
      Scheme Rules
9.b   Amend Mr Price Senior Management Share  For       Against      Management
      Scheme Rules
9.c   Amend Mr Price Executive Share Scheme   For       Against      Management
      Rules
9.d   Amend Mr Price Executive Director Share For       Against      Management
      Scheme Rules
10    Amend Mr Price Group Employees Share    For       Against      Management
      Investment Trust
11    Amend Mr Price Partners Share Trust     For       Against      Management
      Deed and Scheme Rules
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPU            Security ID:  Y61831106
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Casi Management    For       For          Management
      Sdn Bhd (CMSB) and Persons Acting in
      Concert with CMSB from the Obligation
      to Undertake Mandatory Offer on All
      Remaining Shares in the Company Not
      Already Held by Them After the Share
      Repurchase Program


- --------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:                      Security ID:  Y61831106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 560,000 for the
      Financial Year Ended Dec. 31, 2008
3     Elect Surin Upatkoon as Director        For       Against      Management
4     Elect Wong Puan Wah as Director         For       For          Management
5     Elect Razman Md Hashim as Director      For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NATIONAL PETROLEUM CO LTD

Ticker:                      Security ID:  Y6243K102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Elect Directors and Supervisors         For       Against      Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:                      Security ID:  Y6349B105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Incorporation         For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7.1   Elect Chao Kuo Chen with ID No. 211 as  For       For          Management
      a Director
7.2   Elect Ron Chu Chen Representing Ron     For       For          Management
      Yuan Investment Co. with Shareholder ID
      No. 14457 as a Director
7.3   Elect Yi Fung Chen with ID No. 584 as a For       For          Management
      Director
7.4   Elect Chao Yuan Chen with ID No. 585 as For       For          Management
      a Director
7.5   Elect Tzu Pei Yang with ID No. 45 as a  For       For          Management
      Director
7.6   Elect Shih Kuen Hwang with ID No. 15 as For       For          Management
      a Director
7.7   Elect Shu Hsuan Tsai with ID No. 10666  For       For          Management
      as a Director
7.8   Elect Wei Hsiung Tsai with ID No. 12724 For       For          Management
      as a Director
7.9   Elect Chia Hong Hung with ID No. 34488  For       For          Management
      as a Director
7.10  Elect Jen Chou Chen with ID No. 31187   For       For          Management
      as a Director
7.11  Elect Chia Liang Han with ID No. 38527  For       For          Management
      as a Director
7.12  Elect Chu Chen Chen Representing Chu    For       For          Management
      Chen Investment Co. with Shareholder ID
      No. 63257 as a Supervisor
7.13  Elect Mao Cheng Lai with ID No. 38924   For       For          Management
      as a Supervisor
7.14  Elect Yu Chueh Chen with ID No. 9 as a  For       For          Management
      Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

NORTHAM PLATINUM (PTY) LIMITED

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect N J Dlamini as Director         For       For          Management
2     Reelect E T Kgosi as Director           For       For          Management
3     Reelect R Havenstein as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
5     Adopt New Articles of Association       For       For          Management
6     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6.1   Elect Chitung Liu (UMC Institutional    For       For          Management
      Representative),  ID No. 1 as Director
6.2   Elect Bellona Chen (UMC Institutional   For       For          Management
      Representative), ID No. 1 as Director
6.3   Elect T. S. Ho, ID No. 6 as Director    For       For          Management
6.4   Elect Tommy Chen, ID No. 9 as Director  For       For          Management
6.5   Elect J. D. Lai, ID No. 19 as Director  For       For          Management
6.6   Elect Steve Wang, ID No. 8136  as       For       For          Management
      Director
6.7   Elect Max Wu, ID No. D101448375 as      For       For          Management
      Director
6.8   Elect Gina Huang, ID No. 2021 as        For       For          Management
      Supervisor
6.9   Elect Yiwen Hsu  (Hsun Chieh Investment For       For          Management
      Co., Ltd. Institutional), ID No. 18598
      as Supervisor
6.10  Elect Stanley Chen, ID No. N122723880   For       For          Management
      as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL SA

Ticker:                      Security ID:  P73376108
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect One Director and All Fiscal       For       Did Not Vote Management
      Council Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


- --------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Carmel Olefins   For       For          Management
      Ltd. through Share Swap Agreement
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Increase Authorized Common Stock to     For       For          Management
      3,000,000,010 Shares
3     Amend Articles Re: Approval of          For       Against      Management
      Dividends
4     Amend Articles to Remove Clause         For       For          Management
      Forbidding the Purchase of Shares by
      Subsidiaries of or Companies Controlled
      by Oil Refineries Ltd.


- --------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yossi Rosen as Director         For       For          Management
1.2   Reelect Avishar Paz as Director         For       For          Management
1.3   Reelect Ron Carol as Director           For       For          Management
1.4   Reelect Nechama Ronen as Director       For       For          Management
1.5   Reelect Uri Salonim as Director         For       For          Management
1.6   Reelect Uzi Netanel as Director         For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Amend Articles                          For       For          Management
4     Amend Articles                          For       For          Management
5     Amend Articles                          For       Against      Management


- --------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
5     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:                      Security ID:  M7571Y105
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kesselman & Kesselman as        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:                      Security ID:  M7571Y105
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Yuval Bronitzky
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


- --------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution-in-Specie of up to For       For          Management
      120.1 Million Ordinary Shares in OSK
      Property Holdings Bhd to Shareholders
      of OSK Holdings Bhd


- --------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.025 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 187,500 for the
      Financial Year Ended Dec. 31, 2008
4     Elect Wong Chong Kim as Director        For       Against      Management
5     Elect Ngo Get Ping as Director          For       For          Management
6     Elect Foo San Kan as Director           For       For          Management
7     Elect Abdul Majit Bin Ahmad Khan as     For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

OTOKAR OTOBUS KAROSERI SANAYI AS

Ticker:                      Security ID:  M76023106
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Amend Company Articles                  For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PADIBERAS NASIONAL BHD

Ticker:                      Security ID:  Y0872S106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Mohd Mokhtar Bin Ismail as        For       For          Management
      Director
4     Elect Azman Bin Umar as Director        For       For          Management
5     Elect Azizan Bin Ayob as Director       For       For          Management
6     Approve Hanafiah Raslan & Mohamad as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 500,000 for Each
      Financial Year Commencing from the
      Financial Year Ending Dec. 31, 2009


- --------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:                      Security ID:  Y67009103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

PANGBOURNE PROPERTIES LIMITED

Ticker:                      Security ID:  S59732107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect I Abedian as Director           For       For          Management
2.2   Reelect D de Beer as Director           For       For          Management
2.3   Reelect RJ  Falkenberg as Director      For       For          Management
2.4   Reelect CB Hallowees as Director        For       For          Management
2.5   Reelect LW Maasdrop as Director         For       For          Management
2.6   Reelect AL Manickum as Director         For       For          Management
2.7   Reelect MH Muller as Director           For       For          Management
2.8   Reelect DS Savage as Director           For       For          Management
2.9   Reelect N Shomgwe as Director           For       For          Management
2.10  Reelect TS Sishuba as Director          For       For          Management
2.11  Reelect BL Stuher as Director           For       For          Management
2.12  Reelect JJ van Wyk as Director          For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Reappoint Deloitte and Touche as        For       For          Management
      External Auditors
6     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Written Suretyship Agreement    For       For          Management
      for ZAR 200 million  in Favor of Absa
      Bank Limited in Terms of the Black
      Economic Empowerment Initiative
10    Approve Financial Assistant to Global   For       For          Management
      Rose Investments in Terms of the Black
      Economic Empowerment Initiative


- --------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:                      Security ID:  S6050J112
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2     Approve Remuneration of Directors       For       For          Management
3.1   Reelect LN Harris as Director           For       For          Management
3.2   Reelect E Dube as Director              For       For          Management
3.3   Reelect MY Sibisi as Director           For       For          Management
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors Representing
      up to 10 Percent of Issued Capital
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PETRON CORP.

Ticker:       PCOR           Security ID:  Y6885F106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Report on Attendance and Quorum         None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
4     Management Report and Submission of     For       For          Management
      Financial Statements to Stockholders
      for the Year 2007
5     Ratification of All Acts of the Board   For       For          Management
      of Directors and Management During the
      Year 2007
6     Appoint Independent Auditor             For       For          Management
7     Elect Directors                         For       For          Management
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PETRON CORP.

Ticker:       PCOR           Security ID:  Y6885F106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Report on Attendance and Quorum         None      None         Management
3     Approve Minutes of Previous Shareholder For       For          Management
      Meeting for the Year 2008
4     Approve Management Report and           For       For          Management
      Submission of Financial Statement to
      Stockholders for the Year 2008
5     Ratify all acts of the Board of         For       For          Management
      Directors and Management for the Year
      2008
6.1   Approve Amendment of the Articles of    For       For          Management
      Incorporation to Increase Authorized
      Capital Stock from PhP10 Billion to
      PhP25 Billion
6.2   Approve Amendment of the Articles of    For       For          Management
      Incorporation to Increase Electric
      Power Generation and Sale in the
      Primary Purpose
7     Approve Issuance of New Shares without  For       Against      Management
      Preemptive Rights
8     Approve External Auditors               For       For          Management
9.1   Elect Ramon S. Ang as a Director        For       For          Management
9.2   Elect Eric O. Recto as a Director       For       For          Management
9.3   Elect Bernardino R. Abes as a Director  For       For          Management
9.4   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
9.5   Elect Seumas J. Dawes as a Director     For       For          Management
9.6   Elect Ron W. Haddock as a Director      For       For          Management
9.7   Elect Estelito P. Mendoza as a Director For       For          Management
9.8   Elect Roberto V. Ongpin as a Director   For       For          Management
9.9   Elect Reynaldo G. David as a Director   For       For          Management
9.10  Elect Angelico T. Salud as a Director   For       For          Management
10    Transaction of Such Other Business as   For       Against      Management
      May Properly Come Before the Meeting


- --------------------------------------------------------------------------------

PHATRA SECURITIES PUBLIC CO LTD

Ticker:                      Security ID:  Y6830Q116
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Performance Results    None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 1.00 Per
      Share
5.1   Reelect Suvit Mapaisansin as Director   For       Against      Management
5.2   Reelect Patchanee Limapichat as         For       For          Management
      Director
5.3   Reelect Norachet Sangruji as Director   For       For          Management
5.4   Reelect Uthai Tanlamai as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Acknowledge Company Policy and Future   None      None         Management
      Business Plan
9     Approve Issuance of Derivative Warrants For       Against      Management
10    Authorize Issuance of Structured Notes  For       Against      Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:                      Security ID:  S60726106
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      February 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reelect Gareth Ackerman as Director     For       For          Management
3.2   Reelect Hugh Herman as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
1     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
5     Place 26.4 Million Authorised but       For       Against      Management
      Unissued Shares for General Purposes
      and 92.3 Million for the Purposes of
      the Company's Share Incentive Schemes
      under the Control of Directors
6     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:                      Security ID:  S60947108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 28
      February 2009
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reelect Raymond Ackerman as Director    For       For          Management
3.2   Reelect Dennis Cope as Director         For       For          Management
3.3   Reelect David Robins as Director        For       For          Management
3.4   Reelect Benedict van der Ross as        For       For          Management
      Director
4     Approve Directors' Housing Loans for    For       Against      Management
      the Year Ended 28 February 2009
5     Approve Directors' Fees for the Year    For       For          Management
      Ended 28 February 2010
1     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Place 25.3 million Authorised But       For       Against      Management
      Unissued Shares for General Purposes
      and 67.3 million for the Purposes of
      the Company's Share Incentive Schemes
      under Control of Directors
7     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POSM           Security ID:  Y7026S106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of MYR For       For          Management
      0.10 Per Share for the Financial Year
      Ended Dec. 31, 2008
2     Elect Low Seng Kuan as Director         For       For          Management
3     Elect Abu Huraira bin Abu Yazid as      For       For          Management
      Director
4     Elect Aseh bin Haji Che Mat as Director For       For          Management
5     Elect Faisal Albar bin Syed A.R Albar   For       For          Management
      as Director
6     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 363,483 for the
      Financial Year Ended Dec. 31, 2008
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


- --------------------------------------------------------------------------------

POSITIVO INFORMATICA SA

Ticker:                      Security ID:  P7905T100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income to the     For       For          Management
      Earnings and Fiscal Incentive Reserve
3     Ratify Payment of Dividends and         For       For          Management
      Interest on Capital Stock
4     Approve Allocation of Income towards    For       For          Management
      Dividend and Interest on Capital Stock
      Payments
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report of the   For       For          Management
      Board of Directors
3     Acknowledge Audit Committee's Report    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Acknowledge Interim Dividends of THB    For       For          Management
      2.00 Per Share
6     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.80
      Per Share
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8.1   Elect Thira Wipuchanin as Director      For       For          Management
8.2   Elect Chira Panupong as Director        For       For          Management
8.3   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
8.4   Elect Kirit Shah as Director            For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      the Year 2009


- --------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Increase of Registered Capital  For       Against      Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Amend Articles of Association           For       Against      Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:                      Security ID:  S5959A107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      February 28, 2009
2.1   Reelect L van A Bellingan as Director   For       For          Management
2.2   Reelect PE Burton as Director           For       For          Management
2.3   Reelect W Theron as Director            For       For          Management
2.4   Elect ZL Combi as Director              For       For          Management
3     Ratify PricewaterhouseCoopers Inc as    For       For          Management
      Auditors
4     Authorize the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of the Auditors
5.1   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
5.2   Authorize Issuance of Shares for Cash   For       For          Management
5.3   Approve PSG Group Supplementary Share   For       For          Management
      Incentive Trust
5.4   Authorize Repurchase of PSG Group       For       Against      Management
      Shares
5.5   Authorize Repurchase of Subsidiaries of For       For          Management
      PSG Group Shares


- --------------------------------------------------------------------------------

PT BANK CIMB NIAGA TBK

Ticker:       BNGA           Security ID:  Y71193158
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Elect Members of the Syariah            For       For          Management
3     Approve Report on the Audit Committee   For       For          Management


- --------------------------------------------------------------------------------

PT BANK CIMB NIAGA TBK

Ticker:       BNGA           Security ID:  Y71193158
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1
7     Amend the Company's Pension Fund        For       Against      Management
      Regulation to Comply with the
      Adjustment to the Pension Benefit
8     Accept Report on the Utilization of the For       Against      Management
      Rights Issue Fund for the Employee
      Stock Option Program and the Series 1
      Warrant and Report on the Audit
      Committee Composition


- --------------------------------------------------------------------------------

PT BANK NIAGA TBK

Ticker:       BNGA           Security ID:  Y71193158
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Between PT Bank Niaga    For       For          Management
      Tbk and PT Bank Lippo Tbk
2     Approve Termination of the Exercise     For       For          Management
      Period of the Warrant Serie I of the
      Company due to the Merger


- --------------------------------------------------------------------------------

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Payment of Dividend             For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors                        For       For          Management


- --------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of the Company's     For       For          Management
      48.72-Percent Shareholding at PT
      Apexindo Pratama Duta Tbk


- --------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:                      Security ID:  Y7129J136
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, and Discharge of
      Directors and Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


- --------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:       LQNCF          Security ID:  P7980K107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31,2008
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
5     Receive Report of Directors Committee   For       For          Management
      on Activities and Expenses for Fiscal
      Year Ended Dec. 31,2008
6     Receive Board Report Re: Expenses for   For       For          Management
      Fiscal Year Ended Dec. 31,2008
7     Set Remuneration to Members of the      For       For          Management
      Directors Committee; Approve Budget for
      Fiscal Year 2009
8     Elect External Auditor for Fiscal year  For       For          Management
      2009
9     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 Against   Against      Management


- --------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP

Ticker:                      Security ID:  Y7174K103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Investment in People's Republic For       For          Management
      of China
8.1   Elect Wang Pen-Jan with ID No. 1 as a   For       For          Management
      Director
8.2   Elect Long Sheng Investment Limited     For       For          Management
      Liability Company Representative Wang
      Been-Fong with ID No. 30434 as a
      Director
8.3   Elect Swiss Abundand Investment Limited For       For          Management
      Liability Company Representative Wang
      Ying-Fu with ID No. 7842 as a Director
8.4   Elect Zeng Lun-Bin with ID No.          For       For          Management
      D120863249 as an Independent Director
8.5   Elect Huang Zi-Cheng with ID No. 5510   For       For          Management
      as an Independent Director
8.6   Elect Wang Ben-Zong with ID No. 13 as a For       For          Management
      Supervisor
8.7   Elect Chen Chien-Hsiung with ID No. 9   For       For          Management
      as a Supervisor
8.8   Elect Wang Pen-Chin with ID No. 150 as  For       For          Management
      a Supervisor
8.9   Elect Bo Xiang-Kun with ID No.          For       For          Management
      D120787502 as a Supervisor
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

RAINBOW CHICKEN LTD.

Ticker:                      Security ID:  S66362138
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      March 31, 2008
2.1   Reelect J B Magwaza as Director         For       Against      Management
2.2   Reelect D W Vale as Director            For       Against      Management
2.3   Reelect M Griessel as Director          For       Against      Management
3     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
4     Ratify Auditors and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO. LTD

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 2.20 Per
      Share
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.2   Elect Pramote Inswarng as Director      For       For          Management
6.3   Elect Noppol Milinthanggoon as Director For       For          Management
6.4   Elect Metta Bunturngsuk as Director     For       For          Management
6.5   Elect Atchada Kesornsook as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re: Title For       For          Management
      of the Company's Managing Director
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REAL AFRICA HOLDINGS LTD

Ticker:                      Security ID:  S68139104
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Six to Nine Directors


- --------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:                      Security ID:  Y7220N101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

REUNERT LTD.

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2.1   Elect TJ Motsohi as Director Appointed  For       For          Management
      During the Year
2.2   Elect TS Munday as Director Appointed   For       For          Management
      During the Year
2.3   Reelect KS Fuller as Director           For       For          Management
2.4   Reelect DJ Rawlinson as Director        For       For          Management
2.5   Reelect JC van der Horst as Director    For       For          Management
2.6   Reelect MJ Shaw as Director             For       For          Management
3     Approve Remuneration of Directors Year  For       For          Management
      Ending September 30, 2009
4     Place 2.6 Million Authorized but        For       Against      Management
      Unissued Shares under Control of
      Directors Pursuant to the Reunert 1985
      Share Option Scheme and the Reunert
      1988 Share Purchase Scheme
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ROBINSONS LAND CORP.

Ticker:                      Security ID:  Y73196126
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Notice of the Meeting and      None      None         Management
      Existence of a Quorum
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on April 17,
      2008
3     Receive Annual Report and Approve       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Frederick D. Go as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go, Jr.  as a   For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei - Pe as a     For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
4.11  Elect Ignacio O. Gotao as a Director    For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      the Company's External Auditors
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the Last
      Annual Meeting


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  P8172J106
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors to Replace Herbert      For       For          Management
      Steinberg, and Marcelo Serfaty
2     Ratify Remuneration of Executive        For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  P8172J106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Bonus to Directors and          For       For          Management
      Executive Officers
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

ROSSI RESIDENCIAL SA

Ticker:                      Security ID:  P8172J106
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Installation of Fiscal Council   For       For          Management
2     Elect Fiscal Council Members            For       Against      Management
3     Approve Remuneration of Fiscal Council  For       For          Management
      Members


- --------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO LTD

Ticker:                      Security ID:  Y73659107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

RUENTEX INDUSTRIES LIMITED

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Amendment on
      the Procedures for Endorsement and
      Guarantee
4     Elect Directors                         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  Y8132G101
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees Share Option Scheme   For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Voon Tin
      Yow Under the Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Yap Kok
      Weng Under the Proposed ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Teow
      Leong Seng Under the Proposed ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Khor Chap
      Jen Under the Proposed ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 3 Million Shares to Chang
      Khim Wah Under the Proposed ESOS


- --------------------------------------------------------------------------------

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:       SPSB           Security ID:  Y8132G101
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Oct. 31, 2008
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share Less 25 Percent Tax for the
      Financial Year Ended Oct. 31, 2008
3     Elect Liew Kee Sin as Director          For       For          Management
4     Elect Narayanan a/l Govindasamy as      For       For          Management
      Director
5     Elect Khor Chap Jen as Director         For       For          Management
6     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
7     Approve Mazars as Auditors in Place of  For       For          Shareholder
      the Retiring Auditors, Moores Rowland,
      and Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       12750          Security ID:  Y75435100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,100 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, and Stock Options
3     Elect Four Directors                    For       For          Management
4     Appoint Internal Auditor                For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


- --------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:                      Security ID:  Y7472W106
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor


- --------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      December 31, 2008
2     Reappoint PWC as Auditors               For       For          Management
3     Reelect JG le Roux as Director          For       For          Management
4     Reelect JP Rowse as Director            For       For          Management
5     Reelect GE Rudman as Director           For       For          Management
6     Reelect DK Smith as Director            For       For          Management
7     Reelect DCM Gihwala as Director         For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2009
9     Place 5 Million Authorized But Unissued For       For          Management
      Shares under Control of Directors
10    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:                      Security ID:  P8511D109
Meeting Date: JUL 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 880,700         For       Did Not Vote Management
      Treasury Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:                      Security ID:  P8511D109
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:                      Security ID:  P8511D109
Meeting Date: OCT 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 1.13 Million    For       Did Not Vote Management
      Treasury Shares without Reduction in
      Capital
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


- --------------------------------------------------------------------------------

SAO CARLOS EMPREENDIMENTOS E PARTICIPACOES S.A.

Ticker:                      Security ID:  P8511D109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


- --------------------------------------------------------------------------------

SARAWAK ENERGY BHD (FORMERLY SARAWAK ENTERPRISE CORP. BHD.)

Ticker:       2356K          Security ID:  Y7529H102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.055 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 264,000 for the
      Financial Year Ended Dec. 31, 2008
3a    Elect Idris Bin Haji Buang as Director  For       For          Management
3b    Elect Nordin Bin Baharuddin as Director For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
5b    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with the State Government
      of Sarawak
5c    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Certain Directors


- --------------------------------------------------------------------------------

SEKERBANK AS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       For          Management
      Provide Authorization to Sign Minutes
2     Amend Company Articles                  For       For          Management
3     Express Wishes                          None      None         Management
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SEKERBANK AS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Ratify External Auditors                For       For          Management
4     Accept Financial Statements and Approve For       For          Management
      Income Allocation
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Appoint Internal Auditors               For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Express Wishes                          None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors and Approve Their       For       For          Management
      Remuneration
7     Ratify External Auditors                For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       56190          Security ID:  Y7676C104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,400 per Share
2.1   Amend Articles of Incorporation to      For       For          Management
      Establish Audit Committee
2.2   Amend Articles of Incorporation         For       Against      Management
      Regarding Statutory Changes and
      Remuneration and Severance Pay of
      Directors
3.1   Elect Bae Hyo-Jeom as Inside Director   For       For          Management
3.2   Elect Han Sang-Gyun as Inside Director  For       For          Management
3.3   Elect Kim Yeong-Min as Inside Director  For       For          Management
4.1   Elect Choi Chang-Ho as Outside Director For       Against      Management
4.2   Elect Han Chang-Su as Outside Director  For       For          Management
4.3   Elect Kim Jin-Hyeon as Outside Director Against   For          Shareholder
5.1   Elect Jin Dae-Jae as Member of Audit    For       For          Management
      Committee
5.2   Elect Choi Chang-Ho as Member of Audit  For       Against      Management
      Committee
5.3   Elect Han Chang-Su as Member of Audit   For       For          Management
      Committee
5.4   Elect Kim Jin-Hyeon as Member of Audit  Against   For          Shareholder
      Committee
6.1   Appoint Park Gyu-Seok as Internal       For       Against      Management
      Auditor
6.2   Appoint Jo Hyeon-Seung as Internal      Against   For          Shareholder
      Auditor
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:                      Security ID:  Y76810103
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.057   For       For          Management
      Per Share


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: DEC 15, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Butel as Non-Executive   For       For          Management
      Director
2     Elect Li Bing Yung as Non-Executive     For       Against      Management
      Director


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan Final  For       For          Management
      Distribution Plan and Distribution of
      the Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Lau Wai Kit as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 4, 2009    Meeting Type: Special
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transfer of Listing of For       For          Management
      H Shares from the Growth Enterprise
      Market (GEM) to the Main Board of the
      Stock Exchange (Proposed Transfer)
2     Amend Articles of Association           For       For          Management
3     Authorize Board and Company Secretary   For       For          Management
      to Do All Such Acts and Things and to
      Do All Such Steps in Connection with
      the Proposed Transfer
4     Adopt Amended Articles of Association   For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP COMPANY LTD, S

Ticker:                      Security ID:  Y7688D108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants, and
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
6a    Elect Yu Minliang as Director           For       For          Management
6b    Elect Shen Maoxing as Director          For       For          Management
6c    Elect Chen Wenjun as Director           For       For          Management
6d    Elect Yang Weimin as Director           For       For          Management
6e    Elect Chen Hao as Director              For       For          Management
6f    Elect Yuan Gongyao as Director          For       For          Management
6g    Elect Xu Zurong as Director             For       For          Management
6h    Elect Han Min as Director               For       For          Management
6i    Elect Kang Ming as Director             For       For          Management
6j    Elect Ji Gang as Director               For       For          Management
6k    Elect Xia Dawei as Director             For       For          Management
6l    Elect Sun Dajian as Director            For       For          Management
6m    Elect Rui Mingjie as Director           For       For          Management
6n    Elect Yang Menghua as Director          For       For          Management
6o    Elect Tu Qiyu as Director               For       For          Management
6p    Elect Shen Chengxiang as Director       For       For          Management
6q    Elect Lee Chung Bo as Director          For       For          Management
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8a    Elect Jiang Ping as Supervisor          For       For          Management
8b    Elect Zhou Qiquan as Supervisor         For       For          Management
8c    Elect Wang Guoxing as Supervisor        For       For          Management
8d    Elect Ma Mingju as Supervisor           For       For          Management
9     Authorize Board to Fix the Remuneration For       For          Management
      of Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       For          Management
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SHELL REFINING CO. BHD.

Ticker:       SHELL          Security ID:  Y77403106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Rozano Bin Saad as Director       For       For          Management
3     Elect Saw Choo Boon as Director         For       For          Management
4     Elect Talaat Bin Haji Husain as         For       For          Management
      Director
5     Elect Mark Owen Stevens as Director     For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Elect Jaffar Indot as Director          For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


- --------------------------------------------------------------------------------

SHENG YU STEEL CO LTD

Ticker:                      Security ID:  Y7741C105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SHIN KONG NO.1 REIT FUND

Ticker:                      Security ID:  Y7750N109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Revision of Trust Deed      None      None         Management
2     Approve the Revision to the Procedures  None      None         Management
      of Asset Acquisition or Disposal


- --------------------------------------------------------------------------------

SHIN WEI NAVIGATION CO LTD

Ticker:                      Security ID:  Y7755H107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SHIN ZU SHING CO LTD

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  M8411W101
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation Terms of Co-Board  For       For          Management
      Chairman


- --------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:                      Security ID:  M8411W101
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Yaakov Shalom For       For          Management
      Fisher
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item 1
2     Elect Omri Tov as External Director     For       For          Management
2a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder in Proposed Agenda Item 2


- --------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO LTD

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 10, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Final Dividend of THB 4.50 Per  For       For          Management
      Share and Acknowledge Interim Dividend
      of THB 6.50 Per Share
6     Approve Payment of Directors' Bonus     For       For          Management
7.1   Elect Veraphan Teepsuwan as Director    For       For          Management
7.2   Elect Paul Heinz Hugentobler as         For       For          Management
      Director
7.3   Elect Vanchai Tosomboon as Director     For       For          Management
7.4   Elect Thaveepol Kongseri as Director    For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 10 Billion
10    Amend Article 5 of the Articles of      For       For          Management
      Association Re: Foreign National
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Accept Management Report                For       For          Management
3.2   Acknowledge Payment of Interim Dividend For       For          Management
      of THB 4.00 Per Share
4     Elect Suchada Ithijarukul, Saowaluck    For       For          Management
      Thithapant, Dennis Casey, and Ruurd
      Jacobus Faber as Directors and Approve
      Remuneration of Directors
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.50
      Per Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Acquisition of Makro Properties For       For          Management
      Ltd
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: JUL 30, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gong Cimin as Executive         For       For          Management
      Director
2     Elect Zhang Bangkai as Executive        For       Against      Management
      Director
3     Reelect Wang Jianping as Non-Executive  For       For          Management
      Director
4     Elect Zhang Chengxing as Non-Executive  For       For          Management
      Director
5     Reelect Li Jiawei as Non-Executive      For       For          Management
      Director
6     Elect Luo Jun as Non-Executive Director For       Against      Management
7     Elect Yu Changjiu as Non-Executive      For       For          Management
      Director
8     Reelect Wu Qiang as Non-Executive       For       For          Management
      Director
9     Reelect Mo Shixing as Non-Executive     For       For          Management
      Director
10    Reelect Zhao Junhuai as Non-Executive   For       For          Management
      Director
11    Reelect Han Xaioming as Independent     For       For          Management
      Non-Executive Director
12    Reelect Cheng Sanguo as Independent     For       For          Management
      Non-Executive Director
13    Reelect Chan Yuk Tong as Independent    For       Against      Management
      Non-Executive Director
14    Elect Xiao Changjiu as Supervisor       For       For          Management
15    Reelect Peng Xianyi as Supervisor       For       For          Management
16    Elect Xu Yuzheng as Supervisor          For       For          Management
17    Elect Dai Wen as Supervisor             For       For          Management
18    Reelect Fu Daiguo as Independent        For       For          Management
      Supervisor
19    Reelect Li Guangwei as Independent      For       For          Management
      Supervisor
20    Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Total of 51    For       For          Management
      Percent Equity Interests in Sichuan
      Xinhua Shang Paper Co., Ltd. from
      Sichuan Xinhua Publishing Group Co.
      Ltd. and Shantou Guang Shang Packaging
      Co., Ltd.


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Miao as Non-Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of Auditors
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants and Ernst and Young as PRC
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
9b    Amend Articles Re: Restriction on       For       For          Management
      Shares
9c    Amend Articles Re: Capital Reduction    For       For          Management
9d    Amend Articles Re: Share Repurchase     For       For          Management
9e    Amend Articles Re: Transfer of Shares   For       For          Management
9f    Amend Articles Re: Claims for Losses    For       For          Management
      Caused to the Company
9g    Amend Articles Re: Requirements of      For       For          Management
      Notice of Shareholders' General Meeting
9h    Amend Articles Re: Notice of            For       For          Management
      Shareholders' General Meeting
9i    Amend Articles Re: Voting by Poll       For       For          Management
9j    Amend Articles Re: Statutory Book of    For       For          Management
      Accounts
9k    Authorize Any Director and the          For       For          Management
      Secretary of the Board to Deal with All
      Matters Relating to the Proposed
      Amendments to the Articles of
      Association


- --------------------------------------------------------------------------------

SICHUAN XINHUA WINSHARE CHAINSTORE CO.,  LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of the Issued H Share Capital


- --------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy for 2009        For       For          Management
4     Elect Directors                         For       Against      Management
5     Appoint External Auditors for 2009      For       For          Management
6     Designate Risk Assessment Companies for For       For          Management
      2009
7     Approve Remuneration of Directors for   For       For          Management
      2009 and Present Report of Directors'
      Expenses for 2008
8     Approve Remuneration of Directors       For       For          Management
      Committee for 2009
9     Approve Budget of Directors Committee   For       For          Management
      for 2009
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law No. 1494 of the
      Superintendencia de Valores y Seguros
13    Other Business (Voting)                 For       Against      Management
1     Approve the Expression of the Company's For       For          Management
      Capital and all other Amounts in the
      Financial and Accounting Records and
      Issued Financial Statements in US
      Dollars Effective January 1, 2009
2     Approve Deduction, from Company's Paid  For       Against      Management
      in Capital, Issuance Costs and
      Placements of Shares Costs
3     Modify Articles in to Reflect Changes   For       For          Management
      in Capital Expression and its
      Adjustments in US Dollars
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SILITECH TECHNOLOGY CORP LTD

Ticker:                      Security ID:  Y7934Y104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties, Endorsement,
      and Guarantee
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6.1   Elect Kung-Yuan Soong, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. E101726106 as a Director
6.2   Elect Hsing-Hseng Lin, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. Q100297981 as a Director
6.3   Elect Kuang-Chung Chen, a               For       For          Management
      Representative of Lite-On Technology
      Corporation with ID No. D100628048 as a
      Director
6.4   Elect Guang-Chung Teng, a               For       For          Management
      Representative of Lite-On Technology
      Corporation with ID No. A104036954 as a
      Director
6.5   Elect Cherng Chao, a Representative of  For       For          Management
      Lite-On Technology Corporation with ID
      No. AC00232630 as a Director
6.6   Elect Yong-Chou King, a Representative  For       For          Management
      of Lite-On Technology Corporation with
      ID No. H101706125 as a Director
6.7   Elect Shen-Yang Wu, a Representative of For       For          Management
      Lite-On Technology Corporation with ID
      No. A103200950 as a Director
6.8   Elect Ming-Feng Soong, a Representative For       For          Management
      of Lite-On Technology Corporation with
      ID No. E121123067 as a Director
6.9   Elect Chang-Bang Chang with ID No.      For       For          Management
      N102640906 as an Independent Director
6.10  Elect Ging-Fang Hsu with ID No.         For       For          Management
      P100875484 as an Independent Director
6.11  Elect Ren-Long Kuo with ID No.          For       For          Management
      F100217092 as an Independent Director
6.12  Elect Jack-Chung Lo with ID No.         For       For          Management
      A103961430 as  Supervisor
6.13  Elect Zi-Fang Dai with ID No. J10203176 For       For          Management
      as  Supervisor
6.14  Elect Zhen-Gan Chiu with ID No.         For       For          Management
      J100603868 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:                      Security ID:  Y7991E108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Elect Jiang Jian as Supervisor          For       For          Management


- --------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and Related Annual Caps


- --------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:                      Security ID:  Y6145J104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment,
      and Recommendation of Interm or Special
      Dividends for the Year 2009
6a    Reelect Zhao Huxiang as Executive       For       For          Management
      Director
6b    Reelect Li Jianzhang as Executive       For       Against      Management
      Director
6c    Reelect Liu Jinghua as Non-Executive    For       Against      Management
      Director
6d    Reelect Jerry Hsu as Non-Executive      For       For          Management
      Director
7     Authorize Board to Determine the        For       For          Management
      Remuneration of Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


- --------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:                      Security ID:  Y6145J104
Meeting Date: JUN 11, 2009   Meeting Type: Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


- --------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:                      Security ID:  Y6145J104
Meeting Date: JUN 11, 2009   Meeting Type: Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Caps


- --------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary K.L. Tseng with ID No.       For       For          Management
      R101423217 as Independent Director
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:                      Security ID:  Y8062B106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP

Ticker:                      Security ID:  Y8118H107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Trading Derivatives
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

SKC LTD.

Ticker:                      Security ID:  Y8065Z100
Meeting Date: MAR 13, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives and
      Public Notice for Shareholder Meeting
3     Elect Two Inside Directors              For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

SM PRIME HOLDINGS INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Certification of Notice and Quorum      None      None         Management
3     Approve Minutes of Previous Annual      For       For          Management
      Shareholder Meeting Held on April 24,
      2008
4     Approve Annual Report of Management     For       For          Management
5     Ratify Acts of Directors and Management For       For          Management
      Since the Last Annual Shareholder
      Meeting
6.1   Elect Henry Sy, Sr. as a Director       For       For          Management
6.2   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
6.3   Elect Gregorio U. Kilayko as a Director For       For          Management
6.4   Elect Hans T. Sy as a Director          For       For          Management
6.5   Elect Senen T. Mendiola as a Director   For       For          Management
6.6   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.7   Elect Herbert T. Sy as a Director       For       For          Management
7     Appoint External Auditors               For       For          Management
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SM-CHILE S.A.

Ticker:                      Security ID:  P8716M110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2008 Fiscal Year
2     Approve Dividends of CLP 2.381988 Per   For       For          Management
      Series B, D, and E Shares; Approve
      Distribution among Holders of the
      Abovementioned Series of Shares a Bonus
      Payment of CLP 0.035325 Resulting from
      Capitalization of Profits from Banco de
      Chile
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors Committee
5     Elect External Auditors                 For       For          Management
6     Approve Board Committee's Report        For       For          Management
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SONDA S.A.

Ticker:                      Security ID:  P87262104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditor's Report and Examine    For       For          Management
      Current Situation of the Company
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve  Dividends                      For       For          Management
4     Elect Directors and Approve             For       Against      Management
      Remuneration of Directors and Members
      of the Directors' Committee; Approve
      Budget of the Directors' Committee
5     Receive Report of Directors' Committee  For       For          Management
      Activities and Disbursement for Fiscal
      Year 2008
6     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect External Auditors                 For       For          Management
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SONIX TECHNOLOGY CO

Ticker:                      Security ID:  Y8071M101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Chen Shyan Tser with ID No. 1 as  For       For          Management
      a Director
6.2   Elect Pao Shih Chia with ID No. 3 as a  For       For          Management
      Director
6.3   Elect Huang Chi Mao with ID No. 10 as a For       For          Management
      Director
6.4   Elect Hsiung Chan Yee with ID No. 2 as  For       For          Management
      a Director
6.5   Elect Pan Ming Huang with ID No. 5 as a For       For          Management
      Director
6.6   Elect Tsai Kao Chung with ID No.        For       For          Management
      E121382253 as an Independent Director
6.7   Elect Chou Chih Chen with ID No.        For       For          Management
      A102012045 as an Independent Director
6.8   Elect Shen Li Jen with ID No. 47 as a   For       For          Management
      Supervisor
6.9   Elect Representative of King Yuang      For       For          Management
      Investment Limited Company with ID No.
      23691 as a Supervisor
6.10  Elect Kuo Ching Hui with ID No. 325 as  For       For          Management
      an Independent Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SPAR GROUP LTD.

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      September 30, 2008
2     Reelect PK Hughes as Director           For       For          Management
3     Reelect DB Gibson as Director           For       For          Management
4     Reappoint Deloitte and Touche as        For       For          Management
      Auditors
5     Approve Remuneration of Directors for   For       For          Management
      Year Ended September 30, 2008
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors Pursuant to
      the Spar Group Limted Employee Share
      Trust (2004)


- --------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:                      Security ID:  Y8131P102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and  Procedures
      for Endorsement and Guarantee


- --------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Linda Ngiam Pick Ngoh as Director For       For          Management
3     Elect Leong Tang Chong as Director      For       For          Management
4     Elect Mohd Aminuddin bin Mohd Rouse as  For       For          Management
      Director
5     Elect Clement Hii Chii Kok as Director  For       For          Management
6     Elect Ng Beng Lye as Director           For       For          Management
7     Elect Foo San Kan as Director           For       For          Management
8     Elect Kamal Mohamed Hashim as Director  For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 605,000 for the
      Financial Year Ended Dec. 31, 2008
10    Approve BDO Binder as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect RP Becker as Director           For       For          Management
2.2   Reelect PL Campher as Director          For       For          Management
2.3   Reelect MP Egan as Director             For       For          Management
2.4   Reelect IN Matthews as Director         For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Approve Restricted Stock Plan           For       Against      Management
6     Amend Executive Share Option Plan       For       Against      Management
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions Relating to the
      Share Plans
8     Place 10.8 Million Authorized But       For       Against      Management
      Unissued Shares under Control of
      Directors for Use in the Company's
      Incentive and Stock Plans
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:       2401           Security ID:  Y83011109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Company and its    For       For          Management
      Subsidiaries' Endorsement and Guarantee
      Operating Guidelines
4     Approve to Amend Company's Operating    For       For          Management
      Procedures for Loan of Funds to Other
      Parties
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Elect Directors and Supervisors         For       For          Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

SUPER GROUP LIMITED (FORMERLY MOTOLINK LIMITED)

Ticker:       SPG            Security ID:  S09130105
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place All Authorized But Unissued       For       Against      Management
      Shares under Control of Directors


- --------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO LTD

Ticker:                      Security ID:  Y8358R104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee of Subsidiary
7     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  Y8373R105
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
      Regarding Preferred Shares and
      Subscription Rights


- --------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       1440           Security ID:  Y8373R105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors            For       For          Management
4     Elect Two Outside Directors             For       Against      Management
5     Elect Member of Audit Committee         For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


- --------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:                      Security ID:  Y8420M109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Incorporation         For       For          Management
5     Amend Election Procedures for Directors For       For          Management
      and Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:                      Security ID:  Y8429S107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5.1   Elect Hsu Shan-Ko (Xiang Wei            For       For          Management
      Investment), ID No. 10844 as Director
5.2   Elect Kuo Ting-Chun (Xiang Wei          For       For          Management
      Investment), ID No. 10844 as Director
5.3   Elect Calvin Liao (Yu Chuan Investment  For       For          Management
      Co., Ltd.), ID No. 143959 as Director
5.4   Elect Parkson Chen , ID No. 8 as        For       For          Management
      Director
5.5   Elect Shen Mao-Tien, ID No. 65 as       For       For          Management
      Director
5.6   Elect Chin Wei-Kung (Xin Sheng          For       For          Management
      Investmen), ID No. 150571 as Supervisor
5.7   Elect Lin Yun-Shan (Jian Fu Investment  For       For          Management
      Co., Ltd.), ID No. 150567 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN NAVIGATION CO LTD

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Director
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures for Loans to Other     For       For          Management
      Parties and Endorsement and Guarantee
      Operating Guidelines
4     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO LTD.

Ticker:                      Security ID:  Y8462M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Elect Directors and Supervisors         For       Against      Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:                      Security ID:  Y8563V106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6.1   Elect Theodore M.H. Huang, ID No. 49 as For       For          Management
      Director
6.2   Elect Fred P.C. Huang, ID No. 122 as    For       For          Management
      Director
6.3   Elect John C.T. Huang, ID No. 7623 as   For       For          Management
      Director
6.4   Elect Hsien Sheng Kuo, ID No. 103 as    For       For          Management
      Director
6.5   Elect Masao Kito as Representative of   For       For          Management
      Yaskawa Electric Corporation, ID No.
      300021 as Director
6.6   Elect C. K. Liu as Representative of    For       For          Management
      Tong Ho Global Investment Co., Ltd., ID
      No. 167061 as Director
6.7   Elect Emilie Sun as Representative of   For       For          Management
      Jung Gi Investment Co., Ltd., ID No.
      83646 as Director
6.8   Elect Yung Hsiang Chan as               For       For          Management
      Representative of Mao Yang Co., Ltd.,
      ID No. 110364 as Director
6.9   Elect S.C. Lin as Representative of     For       For          Management
      Creative Sensor Inc., ID No. 367160 as
      Director
6.10  Elect Sophia Chiu as Representative of  For       For          Management
      Lien Chang Electronic Enterprise Co.,
      Ltd., ID No. 367193 as Director
6.11  Elect Chung Te Chang as Representative  For       For          Management
      of Kuang Yuan Industrial Co., Ltd., ID
      No. 15700 as Director
6.12  Elect Hung Chang Chang as Independent   For       For          Management
      Director with ID No. B101251576
6.13  Elect Tung Hsiung Wu as Supervisor with For       For          Management
      ID No. A104215731
6.14  Elect Po Yuan Wang as Representative of For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
6.15  Elect Hsin Yi Lin as Representative of  For       For          Management
      Tong Kuang Investment Co., Ltd., ID No.
      16234 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA SA

Ticker:                      Security ID:  P90284103
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel 2.5 Million Ordinary Shares Held For       For          Management
      in Treasury
2     Ratify Alternate Members to the Board   For       For          Management
      of Directors
3     Approve Acquisition of Nortev           For       Against      Management
      Transportes de Veiculos Ltda,
      Controlled by Cooperativa dos
      Transportes de Veiculos e de Cargas em
      Geral


- --------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA SA

Ticker:                      Security ID:  P90284103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Re-Elect Directors                      For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Approve Absorption of Boni Amazon SA    For       For          Management


- --------------------------------------------------------------------------------

TERNA PARTICIPACOES S.A

Ticker:                      Security ID:  P9133J110
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contract Signed with Terna -    For       Did Not Vote Management
      Rete Elettrica Nazionale SpA, the
      Company's Controlling Shareholder, to
      Provide Short-Term Financing


- --------------------------------------------------------------------------------

TERNA PARTICIPACOES S.A

Ticker:                      Security ID:  P9133J110
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Agreement between the      For       Did Not Vote Management
      Company and its Subsidiary ETEO -
      Empresa de Transmissao de Energia do
      Oeste SA
2     Approve Loan Agreement between the      For       Did Not Vote Management
      Company and Brasnorte Transmissora de
      Energia SA


- --------------------------------------------------------------------------------

TERNA PARTICIPACOES S.A

Ticker:                      Security ID:  P9133J110
Meeting Date: MAR 10, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Amend Article 4: Increase in Share      For       Did Not Vote Management
      Capital Due to Exercise of Stock Option
      Plan


- --------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO LTD

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Increase of Registered Capital  For       For          Management
5     Approve Issuance of Domestic            For       For          Management
      Convertible Bonds
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
9     Amend Articles of Association           For       For          Management
10    Elect Directors and Supervisors         For       Against      Management
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Accept 2008 Operations Results Report   For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Elect S. Tansitpong, S. Kawatkul, C.    For       Against      Management
      Angkasuwan, A. Bhoocha-oom, S.
      Sukvimol, A. Noparumpa, A. Kittiampon,
      P. Chunhavajira, B. Pongpanich, P.
      Wongsuwan, K. Srivilas, K. Sangsubhan,
      V. Bhukkanasut, and W. Chittmittrapap
      as Directors
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THAI PLASTICS & CHEMICAL PUBLIC CO LTD.

Ticker:                      Security ID:  Y87090141
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Annual Report               For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of THB 1.65 Per
      Share
5.1   Elect Prawit Ninsuvannakul as Director  For       For          Management
5.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
5.3   Elect Dhep Vongvanich as Director       For       For          Management
5.4   Elect Kanet Khaochan as Director        For       For          Management
6.1   Ratify the Payment of Remuneration of   For       For          Management
      Directors for the Year 2008
6.2   Approve Remuneration of Directors for   For       For          Management
      the Year 2009
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS  PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Annual Report and 2008           For       For          Management
      Operational Results
3     Accept Financial Statements and Approve For       For          Management
      Allocation of Income for Dividend of
      THB 0.70 Per Share
4.1   Elect Chan Hon Kit as Director and      For       For          Management
      Approve Directors' Remuneration
4.2   Elect Rittirong Boonmechote as Director For       For          Management
      and Approve Directors' Remuneration
4.3   Elect Kiti Pilunthanadiloke as Director For       For          Management
      and Approve Directors' Remuneration
4.4   Elect Chan Shue Wing as Director and    For       For          Management
      Approve Directors' Remuneration
4.5   Elect Chan Shue Chung as Director and   For       For          Management
      Approve Directors' Remuneration
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2008 Operational Results    None      None         Management
      Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.90 per
      Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as Director  For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL (FMRLY NATIONAL FINANCE PUBLIC CO. LT

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Clause 8 Chapter 2 of the         For       For          Management
      Articles of Association Re: Pledging of
      the Company's Shares
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THORESEN THAI AGENCIES PUBLIC CO LTD

Ticker:       TTA/F          Security ID:  Y8808K170
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Performance Result          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend of THB     For       For          Management
      1.50 Per Share
5     Approve Final Cash Dividend of THB 0.75 For       For          Management
      Per Share and Stock Dividend at the
      Ratio of One Stock Dividend Share for
      Every Ten Existing Shares Held
6     Reduce Registered Capital from THB      For       For          Management
      868.68 Million to THB 818.68 Million by
      Cancelling 50 Million Unissued Shares
      of THB 1.00 Each and Amend Clause 4 of
      the Memorandum of Association to
      Reflect Decrease in Capital
7     Approve Increase in Registered Capital  For       For          Management
      from THB 818.68 Million to THB 933.05
      Million by the Issuance 114.37 Million
      New Ordinary Shares of THB 1.00 Each
      and Amend Clause 4 of the Memorandum of
      Association to Reflect Increase in
      Capital
8.1   Approve Allocation of 64.37 Million     For       For          Management
      Ordinary Shares to be Reserved for
      Stock Dividends
8.2   Approve Allocation of 50 Million        For       For          Management
      Ordinary Shares to be Reserved for
      Private Placement
9.1   Reelect Pichit Nithivasin as Director   For       For          Management
9.2   Reelect Siri Ganjarerndee as Director   For       For          Management
9.3   Elect Aswin Kongsiri as New Director    For       For          Management
10.1  Approve Monthly Fees for Directors      For       For          Management
10.2  Approve Meeting Fees for Directors and  For       For          Management
      Committee Members
10.3  Approve Amendment to the Bonus Scheme   For       For          Management
      for the Board of Directors
11    Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of 3 Million Units of  For       For          Management
      Warrants to Directors and Employees of
      Mermaid Maritime Public Co Ltd and Its
      Subsidiaries Under the ESOP Scheme
13    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:                      Security ID:  Y8814R102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:                      Security ID:  Y88366169
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Acknowledge the Company's Performance   None      None         Management
      for the Year 2008
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.80 per
      Share
5     Approve Decrease in Registered Capital  For       For          Management
      from THB 895 Million to THB 892 Million
      by Canceling 2.85 Million Unissued
      Shares
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
7.1   Approve Issuance of up to 32.9 Million  For       For          Management
      Units of Warrants to Directors and
      Employees
7.2a  Approve Issuance of 3.4 Million Units   For       For          Management
      of Warrants to Chali Sophonpanich,
      Executive Chairman, under the ESOP
      Warrants
7.2b  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Direk Vinichbutr,
      Executive Director, under the ESOP
      Warrants
7.2c  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Jirapongs Vinichbutr,
      Executive Director, under the ESOP
      Warrants
7.2d  Approve Issuance of 3 Million Units of  For       For          Management
      Warrants to Wei Cheng Kuan, Director
      and Executive Employee, under the ESOP
      Warrants
7.2e  Approve Issuance of 3.2 Million Units   For       For          Management
      of Warrants to Virapan Pulges, Director
      and Executive Employee, under the ESOP
      Warrants
8     Approve Increase in Registered Capital  For       For          Management
      from THB 892 Million to THB 925 Million
      by the Issuance of 32.8 Million New
      Ordinary Shares of THB 1.00 Each
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
10    Approve Issuance of up to 112 Million   For       For          Management
      Warrants but Not Less Than 110 Million
      Warrants to Existing Shareholders at
      the Ratio of One Unit of Warrant for
      Every Six Existing Shares Held
11    Approve Increase in Registered Capital  For       For          Management
      from THB 925 Million to THB 1.04
      Billion by the Issuance of 112 Million
      New Ordinary Shares of THB 1.00 Each
12    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
13    Approve Allotment of 1.78 Million       For       For          Management
      Ordinary Shares Reserved for Adjustment
      of Exercise Ratio of TICON-W1 and
      TICON-W2
14    Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 3 Billion
15.1  Elect Jirapongs Vinichbutr as Director  For       For          Management
15.2  Elect Virapan Pulges as Director        For       For          Management
15.3  Elect Pote Videtyontrakich as Director  For       For          Management
16    Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
17    Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
18    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TISCO BANK PUBLIC CO. LTD. (FORMERLY TISCO FINANCE PCL (THAI

Ticker:                      Security ID:  Y8842M158
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM and EGM For       For          Management
2     Acknowledge Directors' Report on 2008   For       For          Management
      Activities
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for        For       For          Management
      Reserve and Dividend
5     Amend Articles of Association Re:       For       For          Management
      Change in Status Resulted from the
      Holding Company Restructure
6.1   Approve the Number of Directors at Nine For       For          Management
6.2.1 Elect Pliu Mangkornkanok as Director    For       For          Management
6.2.2 Elect Angkarat Priebjrivat as Director  For       For          Management
6.2.3 Elect Panada Kanokwat as Director       For       For          Management
6.2.4 Elect Pranee Tinakorn as Director       For       For          Management
6.2.5 Elect Hon Kit Shing as Director         For       For          Management
6.2.6 Elect Hirohiko Nomura as Director       For       For          Management
6.2.7 Elect Pichai Chanvirachart as Director  For       For          Management
6.2.8 Elect Oranuch Apisaksirikul as Director For       For          Management
6.2.9 Elect Suthas Ruangmanamonkol as         For       For          Management
      Director
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointments            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Ratify External Auditors                For       For          Management
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Amend Company Articles                  For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Appoint Internal Auditors               For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TONG REN TANG TECH

Ticker:                      Security ID:  Y8884M108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Report of Supervisory Committee  For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Reelect Mei Qun as Executive Director   For       For          Management
5     Reelect Ding Yong Ling as Executive     For       For          Management
      Director
6     Reelect Yin Shun Hai as Executive       For       For          Management
      Director
7     Elect Wang Yu Wei as Executive Director For       For          Management
8     Elect Fang Jia Zhi as Executive         For       For          Management
      Director
9     Elect Zhang Huan Ping as Executive      For       For          Management
      Director
10    Reelect Tam Wai Chu, Maria as           For       For          Management
      Independent Non-Executive Director
11    Reelect Ting Leung Huel, Stephen as     For       For          Management
      Independent Non-Executive Director
12    Reelect Jin Shi Yuan as Independent     For       For          Management
      Non-Executive Director
13    Reelect Zhang Xi Jie as Supervisor      For       For          Management
14    Reelect Wu Yi Gang as Supervisor        For       For          Management
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
16    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TONGAAT-HULETT GROUP LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Ratify Deloitte & Touche as Auditors    For       For          Management
3.1   Reelect B G Dunlop as Director          For       For          Management
3.2   Elect F Jakoet as Director              For       For          Management
3.3   Elect T V Maphai as Director            For       For          Management
3.4   Reelect M Mia as Director               For       For          Management
3.5   Reelect M H Munro as Director           For       For          Management
3.6   Elect N Mjoli-Mncube as Director        For       For          Management
3.7   Reelect T H Nyasulu as Director         For       For          Management
4     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Resolution on Share Repurchases
6     Place Authorized But Unissued Shares up For       For          Management
      to 5 Percent of Issued Share Capital
      under Control of Directors
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights in Terms of
      Resolution 6
8     Approve Remuneration of Directors       For       For          Management


- --------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:                      Security ID:  Y8896T109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
6     Elect Supervisory Board Members         For       Against      Management
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between Totvs via its    For       Did Not Vote Management
      Subsidiary Makira and Datasul
2     Approve Merger Agreement between Makira For       Did Not Vote Management
      and Datasul
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
4     Approve Appraisal of Independent Firm   For       Did Not Vote Management
      on the Proposed Merger
5     Approve Merger Agreement between Totvs  For       Did Not Vote Management
      and Makira
6     Authorize Administrators to Execute     For       Did Not Vote Management
      Approved Resolutions
7     Elect Miguel Abuhab as Director         For       Did Not Vote Management


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Offering of Up to BRL   For       Did Not Vote Management
      200 Million in Convertible Debentures


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire Datasul    For       For          Management
      SA, TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal of For       For          Management
      Proposed Acquisition
4     Approve Acquisition of Datasul SA,      For       For          Management
      TOTVS BMI Consultoria Ltda, and BCS
      Holding e Participacoes Ltda
5     Authorize Administrators to Execute     For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 to Include Concession   For       For          Management
      and Franchising as Part of the
      Company's Business Description


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
4     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TOTVS SA

Ticker:                      Security ID:  P92184103
Meeting Date: MAR 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3 re: Business Purpose    For       For          Management
2     Amend Article 20 re: Size of            For       For          Management
      Remuneration Committee
3     Amend Articles 21 and 24 re: Executive  For       For          Management
      Officer Board
4     Consolidate Articles                    For       For          Management
5     Designate Newspapers to Publish Company For       For          Management
      Announcements


- --------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:                      Security ID:  Y8939M111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Audit Committee Report           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Legal Reserve and Dividend      For       For          Management
7     Elect Directors                         For       For          Management
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:                      Security ID:  Y8968F102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4.1   Elect Shu Chung Won with ID No.         For       For          Management
      A102642810
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsements and Guarantees
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Amend Articles of Incorporation         For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Registered Capital in ACCA at a
      Consideration of RMB 788 Million and
      State-Owned Land Use Right with a Site
      Area of 5,332.54 Sq.m. and 8 Buildings
      Erected Thereon at a Consideration of
      RMB 212 Million From CTHC
2     Authorize Board to Deal with Matters in For       For          Management
      Relation to the Issuance of 174.5
      Million New Domestic Shares to CTHC
      Pursuant to the Terms of the
      Acquisition Agreement
3     Amend Articles Re: Issuance of Domestic For       For          Management
      Shares
4     Approve Eastern Airlines Agreement and  For       For          Management
      Related Annual Caps
5     Approve Air China Agreement and Related For       For          Management
      Annual Caps
6     Approve International Air Transport     For       For          Management
      Association Agreement and Related
      Annual Caps


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ding Weiping as  For       Against      Management
      Executive Director; and the Election of
      Cui Zhixiong as Executive Director and
      Authorize Board to Fix His Remuneration
2     Approve Resignation of Song Jinxiang as For       For          Management
      Executive Director; and the Election of
      Xiao Yinhong as Executive Director and
      Authorize Board to Fix His Remuneration


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board-Related and    For       For          Management
      Number of Supervisors
2     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued H Share Capital
3     Approve Resignation of Gong Guokui as   For       For          Management
      Non-Executive Director, Appointment of
      Cao Guangfu (Cao) as Non-Executive
      Director, and Authorise Board to Fix
      Cao's Remuneration
4     Approve Resignation of Zhu Xiaoxing as  For       For          Management
      Executive Director, and Rong Gang, Sun
      Yongtao, Liu Dejun, Xia Yi, and Song
      Jian as Non-Executive Directors
5     Approve Resignation of Jing Gongbin and For       For          Management
      Zhang Yakun as Shareholder
      Representative Supervisors; and Wang
      Xiaomin and Zhang Xin as Staff
      Representative Supervisors


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued H Share Capital


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps for the             For       For          Management
      Transactions Under the Airline Services
      Agreement Dated Nov. 5, 2004 Between
      the Company and Shanghai Airlines Co.
      Ltd. for the 10 Months Ending Oct. 31,
      2009
2     Approve Renewed Sichuan Airline         For       For          Management
      Services Agreement and Related Annual
      Caps
3     Approve Renewed Air China Airline       For       For          Management
      Services Agreement and Related Annual
      Caps


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hainan Airline Services         For       Did Not Vote Management
      Agreement and Annual Caps


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final and Special
      Dividend for the Year Ended Dec. 31,
      2008
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Opening of an Investment        For       For          Management
      Account
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of H Shares of Up  For       For          Management
      to 10 Percent of Issued H Share Capital


- --------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


- --------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Jimmy Wang, ID No. 1 as Director  For       For          Management
8.2   Elect James Hu, ID No. 167 as Director  For       For          Management
8.3   Elect T.K. Hsu, ID No. 6 as Director    For       For          Management
8.4   Elect Hung-Chan Wu, ID No. R120019251   For       For          Management
      as Independent Director
8.5   Elect Lawrence T. Kou, ID No.           For       For          Management
      F102254762 as Independent Director
8.6   Elect L.F. Tsai, ID No. P120718337 as   For       For          Management
      Supervisor
8.7   Elect Representative of ChinSan         For       For          Management
      International Investment Limited, ID
      No. 21335 as Supervisor
8.8   Elect Representative of ChaoSan         For       For          Management
      Investment Limited, ID No. 24186 as
      Supervisor


- --------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      29, 2008
2.1   Reelect MS Mark as Director             For       For          Management
2.2   Reelect RG Dow as Director              For       For          Management
2.3   Reelect H Saven as Director             For       For          Management
3     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Ernst & Young Inc. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period Ended June 29,
      2008
7.1   Approve Remuneration of Non-Executive   For       For          Management
      Chairman for Period to June 28, 2009
7.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for Period to June 28, 2009
7.3   Approve Remuneration of Audit Committee For       For          Management
      Chairman for Period to June 28, 2009
7.4   Approve Remuneration of Audit Committee For       For          Management
      Members for Period to June 28, 2009
7.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman for Period to June
      28, 2009
7.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Member for Period to June 28,
      2009
7.7   Approve Remuneration of Risk Committee  For       For          Management
      Member for Period to June 28, 2009
7.8   Approve Remuneration of Non-Executive   For       For          Management
      Committee Chairman for Period to June
      28, 2009


- --------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:                      Security ID:  Y90030100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
7     Ratify External Auditors                For       Did Not Vote Management
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Respond to Questions from Shareholders  None      Did Not Vote Management


- --------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:                      Security ID:  M9044T101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Internal Statutory Auditors     For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Receive Information on Charitable       None      None         Management
      Donations
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Amend Company Articles                  For       For          Management
12    Approve Institutional Management        For       For          Management
      Principles
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TXC CORP

Ticker:                      Security ID:  Y90156103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UCHI TECHNOLOGIES BHD.

Ticker:                      Security ID:  Y9035F109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 446,200 for the
      Financial Year Ending Dec. 31, 2009
4     Elect Kao, Te-Pei as Director           For       Against      Management
5     Elect Charlie Ong Chye Lee as Director  For       For          Management
6     Elect Huang, Teng-Yen as Director       For       For          Management
7     Approve Deloitte KassimChan as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Grant to Charlie Ong Chye Lee,  For       Against      Management
      Independent Non-Executive Director,
      Options to Subscribe for New Ordinary
      Shares in the Company Under the
      Employee Share Option Scheme 2006


- --------------------------------------------------------------------------------

ULKER BISKUVI SANAYI TIC. A.S. (FRML ULKER GIDA)

Ticker:       ULKER          Security ID:  M90329109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      Did Not Vote Management
      Reports
4     Receive External Audit Report           None      Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:                      Security ID:  Y90510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Dividend Comprising a     For       For          Management
      Franked Dividend of MYR 0.0325 Per
      Share Less 25 Percent Income Tax and a
      Single-Tier Dividend of MYR 0.0875 Per
      Share for the Financial Year Ended Dec.
      31, 2008
3     Elect Mohamed Noordin bin Hassan as     For       For          Management
      Director
4     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
5     Elect Mohd. Nizam bin Zainordin as      For       For          Management
      Director
6     Elect Mohamed Khatib bin Abdul Hamid as For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 761,000 for the
      Financial Year Ended Dec. 31, 2008
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC)

Ticker:                      Security ID:  Y90668107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Approve Merger with Phoenix Precision   For       For          Management
      Technology Co. Ltd.
7     Approve Issuance of Additional Shares   For       For          Management
      for Merger
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP

Ticker:                      Security ID:  Y9167M104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Amend Articles of Association           For       For          Management
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD (FRMRLY UNITED INTEGRATIO

Ticker:                      Security ID:  Y9210Q102
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Business Operations Report  For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisory Board   For       Against      Management
      Members
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

UNIVERSAL ROBINA CORP.

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proof of Notice of the Meeting and the  None      None         Management
      Existence of a Quorum
2     Reading and Approval of the Minutes of  For       For          Management
      Previous Annual Shareholders' Meeting
      held on April 17, 2008
3     Presentation of Annual Report and       For       For          Management
      Approval of the Financial Statements
      for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Patrick Henry C. Go as a Director For       For          Management
4.5   Elect Frederick D. Go as a Director     For       For          Management
4.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
4.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
4.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
4.9   Elect Pascual S. Guerzon as a Director  For       For          Management
5     Election of External Auditors           For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the Last
       Annual Meeting
7     Consideration of Such Matters As May    For       Against      Management
      Properly Come During the Meeting


- --------------------------------------------------------------------------------

UNIVERSAL SCIENTIFIC INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  Y92963100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      for Endorsement and Guarantee
4     Amend Articles of Association           For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

UPC TECHNOLOGY CORP (FMLY UNION PETROCHEMICAL CORP)

Ticker:                      Security ID:  Y91139108
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee and
      Procedures for Loans to Other Parties
4.1   Elect Matthew Miau, ID No. 13 as        For       For          Management
      Director
4.2   Elect Y.S. Ko, ID No. 32 as Director    For       For          Management
4.3   Elect John Miao, ID No. 76026 as        For       For          Management
      Director
4.4   Elect T.C. Chou, Representative of Lien For       For          Management
      Hwa Industrial Corp., ID No. 3 as
      Director
4.5   Elect Kuo-An Hsu, Representative of     For       For          Management
      Lien Hwa Industrial Corp., ID No. 3 as
      Director
4.6   Elect Chang-Wei Hsueh, ID No. 19 as     For       For          Management
      Director
4.7   Elect James Yo, Representative of       For       For          Management
      Liberty Stationery Corp., ID No. 7 as
      Supervisor
4.8   Elect Song-En Sun, ID No. 10142 as      For       For          Management
      Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

USI FAR EAST CORP

Ticker:                      Security ID:  Y9316H105
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Audited Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Procedures Governing the        For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedure for  For       For          Management
      Loans to Other Parties
6     Elect Director                          For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

VESTEL BEYAZ ESYA SANAYI VE TAS

Ticker:                      Security ID:  M9751J106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Receive Annual Report                   None      Did Not Vote Management
5     Receive Financial Statements            None      Did Not Vote Management
6     Receive Audit Reports                   None      Did Not Vote Management
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Approve Discharge of Board and Auditors For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Director Remuneration           For       Did Not Vote Management
14    Approve Internal Auditor Remuneration   For       Did Not Vote Management
15    Ratify External Auditors                For       Did Not Vote Management
16    Receive Information on Charitable       None      Did Not Vote Management
      Donations
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Amend Company Articles                  For       Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHA         Security ID:  P9796J100
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by CLP 30   For       For          Management
      Billion via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Issue Price of New Shares or    For       For          Management
      Authorize Board to Set Issue Price of
      New Shares in Item 1
3     Approve Issuance of Unsubscribed Shares For       For          Management
      in Item 1 to Third Parties
4     Authorize Board to Set Terms and        For       For          Management
      Conditions of the Capital Increase and
      Issuance of Shares in Item 1
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHA         Security ID:  P9796J100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends Policy
3     Elect External Auditors for Fiscal Year For       For          Management
      2009
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors Committee for Fiscal Year
      2009
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
      (Article 44 of Law 18,046)
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations and    For       For          Management
      Financial Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment to the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China


- --------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:                      Security ID:  Y9489R104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Approve Amendments on the Procedures    For       For          Management
      for Derivatives
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Elect Director and Supervisor           For       Against      Management


- --------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:                      Security ID:  Y9507R102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

WEICHAI POWER CO

Ticker:                      Security ID:  Y9531A109
Meeting Date: AUG 20, 2008   Meeting Type: Special
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rules for the Connected         For       For          Management
      Transactions of the Company
2     Approve Ernst & Young as Non-PRC        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles of Association           For       For          Management
4     Approve Amendments to the Rules for the For       For          Management
      Shareholders' Meetings of the Company


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LIMITED

Ticker:       2698           Security ID:  Y95343102
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Cotton/Grey Fabric and      For       For          Management
      Denim Supply Agreement and Related
      Annual Caps
2     Approve Renewed Supply of Raw Materials For       For          Management
      Agreement and Related Annual Caps
3     Approve Supplemental Electricity Supply For       For          Management
      Agreement and Related Annual Caps


- --------------------------------------------------------------------------------

WEIQIAO TEXTILE COMPANY LIMITED

Ticker:       2698           Security ID:  Y95343102
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors
4     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
5     Reelect Zhang Hongxia as Executive      For       For          Management
      Director
6     Reelect Qi Xingli as Executive Director For       For          Management
7     Reelect Zhao Suwen as Executive         For       For          Management
      Director
8     Reelect Zhang Yanhong as Executive      For       Against      Management
      Director
9     Reelect Zhang Shiping as Non-Executive  For       For          Management
      Director
10    Reelect Wang Zhaoting as Non-Executive  For       For          Management
      Director
11    Reelect Wang Naixin as Independent      For       For          Management
      Non-Executive Director
12    Reelect Xu Wenying as Independent       For       For          Management
      Non-Executive Director
13    Reelect George Chan Wing Yau as         For       For          Management
      Independent Non-Executive Director
14    Reelect Liu Mingping as Supervisor      For       For          Management
15    Reelect Lu Tianfu as Independent        For       For          Management
      Supervisor
16    Reelect Wang Wei as Independent         For       For          Management
      Supervisor
17    Other Business (Voting)                 For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WILSON BAYLY HOLMES - OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2008
2.1   Ratify EL Nel as Director as Appointed  For       For          Management
      During the Year
2.2   Reelect MW McCulloch as Director        For       For          Management
2.3   Reelect JM Ngobeni as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Ratify BDO Spencer Steward as Auditors  For       For          Management
5.1   Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors for Use in
      the Share Incentive Scheme
5.2   Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
7     Approve Appropriation of Income and     For       For          Management
      Dividends


- --------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:                      Security ID:  Y95873108
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Issuance of Convertible Bonds   For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
6     Elect Tung-Yi, Chan with ID No. 7813 as For       For          Management
      Director
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WISTRON NEWEB CORP

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  S98758121
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of 86,871,694      For       For          Management
      Ordinary Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Repurchase of Shares
3     Amend Woolworths Holdings Share Trust   For       Against      Management
      Deed


- --------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LIMITED

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.1   Reelect Buddy Hawton as Director        For       For          Management
3.2   Reelect Simon Susman as Director        For       For          Management
3.3   Reelect Nigel Colne as Director         For       For          Management
3.4   Reelect Sindi Zilwa as Director         For       For          Management
4     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  Y9694W104
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation to      For       For          Management
      Expand Business Objectives


- --------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:                      Security ID:  Y9694W104
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 870 per Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Business Objectives,
      Convertible Bonds, Bonds with Warrants,
      Public Notice for Shareholder Meetings,
      and Share Cancellation
3     Elect Hong Joon-Ki as Inside Director   For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


- --------------------------------------------------------------------------------

WOONGJIN HOLDINGS CO. (FRMLY WOONGJIN THINKBIG COM)

Ticker:       16880          Security ID:  Y9694Y100
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Jong-Soon as President and    For       For          Management
      Inside Director
2     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

WOONGJIN HOLDINGS CO. (FRMLY WOONGJIN THINKBIG COM)

Ticker:       16880          Security ID:  Y9694Y100
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Woongjin For       For          Management
      Happyall Co.


- --------------------------------------------------------------------------------

WOONGJIN HOLDINGS CO. (FRMLY WOONGJIN THINKBIG COM)

Ticker:       16880          Security ID:  Y9694Y100
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Directors (Bundled)           For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

WPG HOLDING CO LTD

Ticker:                      Security ID:  Y9698R101
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Through Share Swap  For       For          Management
      Agreement


- --------------------------------------------------------------------------------

WPG HOLDING CO LTD

Ticker:                      Security ID:  Y9698R101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Revision to the Rules of    For       For          Management
      the Election of the Directors and
      Supervisors
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Revisions of the Company's      For       For          Management
      Investment Amount in People's Republic
      of China
9     Elect Cheng Wei-Chung Representing M &  For       None         Management
      M Capital Co., Ltd with Shareholder ID
      No. 104678 as a Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  Y97176112
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the Company's Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Allow Distribution of Corporate         For       For          Management
      Communication to H Shareholders Through
      the Company's Website
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Main Board Transfer Listing     For       For          Management
3     Amend Articles Re: Distribution of      For       For          Management
      Corporate Communication to H
      Shareholders Through the Company's
      Website
4     Amend Articles Re: Change to the Scope  For       For          Management
      of Business of the Company
5     Amend Articles Re: Title Designation of For       For          Management
      Chairman of the Supervisory Committee
6     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing
1     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:                      Security ID:  Y97176112
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Main Board Transfer Listing     For       For          Management
2     Amend Articles Re: Main Board Transfer  For       For          Management
      Listing


- --------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO.,LTD

Ticker:                      Security ID:  Y97186103
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Transfer Agreement        For       For          Management
      Between the Company and Xiamen Haicang
      International Container Terminals Ltd.
      and Related Transaction
2     Approve Operation Unification Agreement For       For          Management
      and Related Annual Caps


- --------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO.,LTD

Ticker:                      Security ID:  Y97186103
Meeting Date: JUN 19, 2009   Meeting Type: Special
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO.,LTD

Ticker:                      Security ID:  Y97186103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.055 Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers,
      Certified Public Accountants, Hong Kong
      as the PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2007 and 2008 Financial         For       For          Management
      Statements and Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Approve Issuance of Overseas            For       For          Management
      Convertible Bonds
8     Approve Issuance of Shares via Private  For       Against      Management
      Placement
9     Approve Reelection of All Directors and For       For          Management
      Supervisors
10.1  Elect Pierre T.M. Chen with Shareholder For       For          Management
      ID No. 2 as Director
10.2  Elect Lawrence Lai-Fu Lin with ID No.   For       For          Management
      F102340709 as Director
10.3  Elect Wood M.Y. Chen Representing       For       For          Management
      Vinhaus Investment Compay with
      Shareholder ID No. 14091 as Director
10.4  Elect Tzong-Yeong Lin Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.5  Elect Shih-Chien Yang Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.6  Elect Paul Chien Representing Hsu Chung For       For          Management
      Investment Ltd with Shareholder ID No.
      99108 as Director
10.7  Elect Dora C.W. Chang Representing Hsu  For       For          Management
      Chung Investment Ltd with Shareholder
      ID No. 99108 as Director
10.8  Elect Yuan Ho Lai Representing San Tai  For       For          Management
      Investment Ltd with Shareholder ID No.
      34987 as Supervisor
10.9  Elect James Y.S. Jan Representing San   For       For          Management
      Tai Investment Ltd with Shareholder ID
      No. 34987 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:                      Security ID:  Y9729D105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend the Rules of the Shareholders'    For       For          Management
      Meeting
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:                      Security ID:  M9879B100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Director and Internal Auditor
      Remuneration
7     Ratify External Auditors                For       Did Not Vote Management
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


- --------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y98034104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Supervisors         For       Against      Management


- --------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:                      Security ID:  Y9840D109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Financial Statements and    For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Endorsement
      and Guarantee
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:                      Security ID:  Y9870K106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

YUNG SHIN PHARMACEUTICAL INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y98812103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors


- --------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Revised Annual Caps


- --------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profits Distribution Proposal   For       For          Management
      and Final Dividend for the Year Ended
      Dec. 31, 2008
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Amend Procedural Rules of the Board     For       For          Management
7     Amend Articles Re: Change Corporate     For       For          Management
      Name of a Promoter
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZELRI Mutual Supply Agreement   For       For          Management
      and the CSRG Mutual Supply Agreement
      and the Exceeding of the 2008 Approved
      ZELRI Cap and the 2008 Approved CSRG
      Cap
2     Approve CSRG Supplemental Mutual Supply For       For          Management
      Agreement and the New CSRG Caps
3     Approve KCR Second Supplemental Mutual  For       For          Management
      Supply Agreement and the New KCR Caps
4     Approve CRGL Mutual Supply Agreement    For       For          Management
      and the CRGL Caps


- --------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


- --------------------------------------------------------------------------------

ZYXEL COMMUNICATIONS CORP.

Ticker:                      Security ID:  Y9894L106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operation Report  For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management



=================== WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ===================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Elect Stephen Gilmore as Director       For       For          Management
5     Re-elect Rupert Mucklow as Director     For       Abstain      Management
6     Re-elect David Austin as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Authorise 8,998,798 Ordinary Shares for
      Market Purchase
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:                      Security ID:  W9609T107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.65
      Million; Approve Remuneration of
      Auditors
12    Reelect M. Schoerling (Chair), C.       For       Did Not Vote Management
      Bek-Nielsen (Vice-chair), M.
      Bek-Nielsen, J. Goodwin, M. Ekdahl, E.
      Simonsen, M. Beckeman, J. Hartwall, U.
      Svensson and A. Davidsson as Directors;
      Ratify PricewaterhouseCoopers as
      Auditor until 2013
13    Reelect Mikael Ekdahl (Committee        For       Did Not Vote Management
      chair), Carl Bek-Nielsen, Henrik
      Dinder, and KG Lindvall as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Reduction of Share Capital by   For       Did Not Vote Management
      Cancellation of 486,000 Shares Held by
      Subsidiary
16    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

ACANDO AB (FORMERLY ACANDOFRONTEC AB)

Ticker:                      Security ID:  W1202Y112
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Ulf Johansson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      report; Receive CEO's Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income; Approve   For       For          Management
      Record Date for Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.65
      Million; Approve Remuneration of
      Auditors
10    Reelect Ulf Johansson, Birgitta Klasen, For       For          Management
      Anders Skarin, and Alf Svedulf as
      Directors; Elect Magnus Groth, and Aasa
      Ericsson as New Directors; Receive
      Information on Directors' Assignments
      in Other Companies
11    Elect Ulf Johansson as Chairman of      For       For          Management
      Board
12    Elect Members of Nominating Committee   For       For          Management
13    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
14    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve Share Matching Plan for Key     For       For          Management
      Employees
16b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Share Matching Plan
      in Item 16a
16c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Share Matching Plan
17    Amend Articles                          For       For          Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         For       Did Not Vote Management
3     Adopt Rules Governing General Meetings  For       Did Not Vote Management
1     Amend Articles 3 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:                      Security ID:  T0130W101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Integration of Remuneration of  For       For          Management
      External Auditors


- --------------------------------------------------------------------------------

AF AB (ANGPANNEFORENINGEN)

Ticker:                      Security ID:  W05244103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Boerresen as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Board's Report, Remuneration    None      Did Not Vote Management
      Committee's Report, and Audit
      Committee's Report
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Ulf Dinkelspiel (Chair), Patrik For       Did Not Vote Management
      Enblad, Tor Ericson, Eva-Lotta Kraft,
      Jon Risfelt, Helena Skaantorp, and Lena
      Torell as Directors; Elect Anders Snell
      as New Director
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan 2009        For       Did Not Vote Management
16a   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16b   Approve Repurchase and Reissuance of Up For       Did Not Vote Management
      to 272,000 Class B Shares for Share
      Matching Plan
17    Approve Creation of SEK 15 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
18    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
19    Other Business                          None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.45 Per Share;
      Authorize Board to use EUR 35,000 for
      Charitable Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,400 for
      Chairman and EUR 2,700 for Other
      Directors; Approve Compensation for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstroem, Sebastian     For       For          Management
      Bondestam, Jan Inborr, Martin
      Nuechtern, Bertel Paulig, and Peter
      Seligson as Directors; Elect Anders
      Moberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 4.5       For       For          Management
      Million Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AIXTRON AG

Ticker:                      Security ID:  D0198L143
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Change Location of Registered Office    For       For          Management
      Headquarters to Herzogenrath


- --------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:                      Security ID:  X0083Q106
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Reelect Lauri Helve, Matti Kavetvuo,    For       For          Management
      Kai Seikku, Erkki Solja, Kari Stadigh
      and Harri Suutari as Directors; Elect
      Catharina  Stackelberg-Hammaren and
      Seppo Paatelainen as New Directors
12.2  Elect Directors (Shareholder Nominees)  None      Against      Shareholder
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.1
      Million Stock Options
16.1  Authorize Repurchase of up to 10        None      Against      Shareholder
      Percent of Issued Share Capital
16.2  Approve Merger Between Alma Media       None      Against      Shareholder
      Corporation and Talentum Oyj
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer and Bruno Salzer as
      Directors; Elect Hannu Ryopponen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ANGPANNEFORENINGEN AB

Ticker:                      Security ID:  W05244103
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Amend Articles Re: Stipulate that       For       Did Not Vote Management
      General Meetings May Also be Held in
      Solna


- --------------------------------------------------------------------------------

ANITE PLC

Ticker:                      Security ID:  G25088108
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Anite Systems       For       For          Management
      Holdings Limited of Anite Public Sector
      Holdings Limited


- --------------------------------------------------------------------------------

ANITE PLC

Ticker:                      Security ID:  G25088108
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect David Hurst-Brown as Director  For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,190,051
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,690,497
10    Authorise 33,809,948 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ANITE PLC

Ticker:                      Security ID:  G25088108
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of 3 Pence Per For       For          Management
      Ordinary Share;Subdivide All Ordinary
      Shares of 10 Pence Each into New
      Ordinary Shares of 1.25 Pence
      Each;Consolidate All Intermediate
      Unissued and Issued Ordinary Shares
      into New Ordinary Shares of 11.25 Pence
      Each
2     Subject to and Conditional Upon         For       For          Management
      Resolution 1 Being Passed and Becoming
      Unconditional, Authorise 29,860,984 New
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

ANTICHI PELLETTIERI S.P.A.,

Ticker:                      Security ID:  T0431L101
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Shares on 'Mercato   For       For          Management
      Telematico Azionario' of the Italian
      Stock Exchange; Delisting from
      'Expandi' Market of the Italian Stock
      Exchange
2     Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditors     For       For          Management


- --------------------------------------------------------------------------------

ARCADIS N.V.

Ticker:                      Security ID:  N0605M147
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      Did Not Vote Management
1b    Receive Announcements (non-voting)      None      Did Not Vote Management
2     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7a    Reelect G.R. Nethercutt Jr. to          For       Did Not Vote Management
      Supervisory Board
7b    Elect R. Markland to Supervisory Board  For       Did Not Vote Management
7c    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      at next AGM
8a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares and/or Cumulative Financing
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference Shares Up To 100
      Percent of Subscribed Shares of the
      Other Types
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Integrate Internal Statutory Auditors'  For       For          Management
      Board


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
1     Amend Corporate Purpose                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 25,703,094 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Chris Cole as Director         For       For          Management
4     Re-elect Geoff Drabble as Director      For       For          Management
5     Re-elect Ian Robson as Director         For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,434,534
9     Amend Ashtead Group Performance Share   For       For          Management
      Plan 2004
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,615,180
12    Authorise 52,303,603 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  N07045102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
8a    Elect Gert-Jan Kramer to Supervisory    For       Did Not Vote Management
      Board
8b    Elect Jan C. Lobbezoo to Supervisory    For       Did Not Vote Management
      Board
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up In Connection With Stock Option Plan
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11a   Approve Reissuance of an Option to      For       Did Not Vote Management
      Stichting Continuiteit ASM
      International to Acquire Preference
      Shares
11b   Approve Cancellation of Preference      For       Did Not Vote Management
      Shares
12    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by Fin.Ast Srl          None      Did Not Vote Management
2.2   Slate Submitted by Eight Institutional  None      Did Not Vote Management
      Investors
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:                      Security ID:  A05345110
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 per Share
4     Reelect Povl Krogsgaard-Larsen, Torben  For       For          Management
      Frandsen, Johannes Jacobsen, Karl
      Joergensen, and Jan Stranges as
      Directors; Elect Erik Hoejsholt as New
      Director
5     Ratify Deloitte Statsautoriseret        For       For          Management
      Revisionaktieselskab as Auditor
6.1.1 Extend Authorization to Create DKK 25   For       For          Management
      Million Pool of Capital without
      Preemptive Rights
6.1.2 Amend Articles Re:                      For       For          Management
      "Vaerdipapircentralen" is Changed to
      "VP Securities A/S"
6.1.3 Amend Articles Re: Change of Share      For       For          Management
      Registrar's Adress
6.1.4 Amend Articles Re: Additional Agenda    For       For          Management
      Item Regarding Approval of Remuneration
      to Directors
6.1.5 Amend Articles Re: Elimnate Article     For       For          Management
      Regarding Auriga's Required Ownership
      of Cheminova
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:                      Security ID:  R0814U100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements, Statutory For       For          Management
      Reports, and Auditor's Report; Approve
      Allocation of Income
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 180,000 for Chair,
      and NOK 150,000 to Other Directors;
      Approve Remuneration of Auditors
7     Elect Directors (No Director up for     For       Against      Management
      Reelection)
8     Approve Creation of NOK 9.2 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Receive CEO's Review on Company's       None      None         Management
      Status


- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  T06552102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

AVENIR TELECOM

Ticker:                      Security ID:  F0589A100
Meeting Date: SEP 5, 2008    Meeting Type: Annual/Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.066 per Share
5     Ratify Allocation of Income and         For       For          Management
      Dividends for the Financial Year Ended
      on March 31, 2007
6     Reelect  Agnes Tixier as Director       For       Against      Management
7     Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize Capitalization of Reserves to For       For          Management
      Issue Bonus Shares Pursuant to Item 9
11    Amend Articles 8 of Bylaws Re:          For       For          Management
      Disclosure of Thresholds
12    Amend Articles 21 of Bylaws Re:         For       For          Management
      General Assembly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AXIS AB

Ticker:                      Security ID:  W1051W100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Presentation on Income  None      None         Management
      Allocation
8     Receive Review by CEO                   None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1,050,000;
      Approve Remuneration of Auditor
12    Reelect Lars-Erik Nilsson (Chair),      For       For          Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, and Goeran Jansson as Directors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of the Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry Scheme     For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Authorised Share
      Capital; Capitalise Reserves to Infosys
      and/or its Nominee(s); Issue Equity
      with Pre-emptive Rights; Amend Articles
      of Association


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: OCT 20, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry Scheme     For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Authorised Share
      Capital; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Amend
      Articles of Association Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

AXON GROUP PLC

Ticker:                      Security ID:  G0691M108
Meeting Date: NOV 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:                      Security ID:  T0783G106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Internal Statutory Auditors For       Did Not Vote Management
      and One Alternate Statutory Auditor
3     Approve Incentive Plan for Financial    For       Did Not Vote Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2009-2011
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 32 of the Company Bylaws  For       Did Not Vote Management


- --------------------------------------------------------------------------------

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:                      Security ID:  W14696111
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tom Hedelius as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Did Not Vote Management
      Boerjesson, Tom Hedelius, Anita Pineus,
      and Stefan Wigren as Directors; Elect
      Tom Hedelius as Chairman of Board
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:                      Security ID:  T3000G115
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Fix Number of Directors, Elect          For       For          Management
      Directors and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Amend Company Bylaws to Comply with     For       For          Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

BANCA IFIS SPA

Ticker:                      Security ID:  T5304L153
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Director and Internal Auditors' For       For          Management
      Indemnification
5     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:                      Security ID:  T1328X109
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.P.A.

Ticker:                      Security ID:  T1719F105
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board (Non-Voting)    None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Allocation of Income
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Amend Articles Re: Reduce Term of       For       For          Management
      Office for Board Members to One Year
5     Reelect Jorgen Worning, Lars Brorsen,   For       For          Management
      Thorleif Krarup, Peter Olufsen and
      Niels Christiansen as Directors; Elect
      Rolf Eriksen as New Director
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soeren Meisling as Chairman of    For       For          Management
      Meeting
2     Approve Creation of DKK 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
3     Eliminate Difference Between Class A    For       For          Management
      and Class B Shares
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Amend Articles of Association           For       Against      Management
6     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Peter Ratcliffe as Director       For       For          Management
3     Re-elect Michael Harper as Director     For       Abstain      Management
4     Re-elect Hansel Tookes as Director      For       For          Management
5     Re-elect John Roques as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Scrip Dividend Program          For       For          Management
9     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 150,250,000 to
      GBP 225,250,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 40,937,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 81,875,989 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,140,699
13    Authorise 61,856,982 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BE GROUP AB

Ticker:                      Security ID:  W22229103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl-Erik Ridderstrale Chairman   For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Board of Directors' Proposal    None      Did Not Vote Management
      for Dividend and the Motivated
      Statement Thereon
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.6 Million
12    Reelect Carl-Erik Ridderstrale          For       Did Not Vote Management
      (Chairman), Roger Bergqvist, Cecilia
      Edstrom, Joakim Karlsson, Lars Olof
      Nilsson, and Lars Spongberg as
      Directors; Elect Roger Johansson as New
      Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Share Matching Plan 2009        For       Did Not Vote Management
15    Approve Reissuance of Company's Own     For       Did Not Vote Management
      Shares for Share Savings Schemes 2007
      and 2008
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEATE UHSE AG

Ticker:       USE            Security ID:  D0872Z103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
7     Elect Martin Weigel, Gelmer Westra, and For       Against      Management
      Andreas Bartmann to the Supervisory
      Board


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Ord. Share Capital  For       For          Management
      from GBP 22,500,000 to GBP 35,000,000;
      Auth. Issue of Equity with Rights up to
      GBP 10,534,851 (Rights Issue and
      Placing); Approve Placing of 17,478,904
      New Ord. Shares of 5 Pence Each at 86
      Pence Per New Ord. Share
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,424 (Rights
      Issue and Placing)


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Agnew as Director     For       For          Management
5     Re-elect Andrew Horton as Director      For       For          Management
6     Re-elect Clive Washbourn as Director    For       For          Management
7     Re-elect Andrew Pomfret as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Reduce   For       For          Management
      and Increase Share Cap.; Capitalise
      Reserves to Beazley plc and/or Its
      Nominee(s); Issue Equity with Rights;
      Amend Art. and Memorandum of Assoc.;
      Ensure that Options & Awards are
      Satisfied Using New Beazley Shares
2     Approve the Reduction of Share Premium  For       For          Management
      Account
3     Approve Registration of the Company as  For       For          Management
      a Private Company with the Name Beazley
      Group Ltd
4     Approve De-listing of the Beazley       For       For          Management
      Shares from the Official List
5     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan 2009
6     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan for US Employees 2009
7     Approve The Beazley plc Approved Share  For       For          Management
      Option Plan 2009
8     Approve The Beazley plc Unapproved      For       For          Management
      Share Option Plan 2009
9     Approve The Beazley plc Long Term       For       For          Management
      Incentive Plan 2009


- --------------------------------------------------------------------------------

BECHTLE AG

Ticker:                      Security ID:  D0873U103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 10.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BETER BED HOLDING N.V.

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Allow Questions                         None      Did Not Vote Management
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Reelect C.A.S.M. Renders to Supervisory For       Did Not Vote Management
      Board
9     Amend Articles                          For       Did Not Vote Management
10    Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BIESSE SPA

Ticker:                      Security ID:  T2060S100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports; Approve Allocation
      of Income
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Short as Director     For       Against      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Elect John Trotman as Director          For       For          Management
7     Elect Mark Richardson as Director       For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,847,405
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,611
11    Authorise 11,542,228 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BJOERN BORG AB

Ticker:                      Security ID:  W989A9108
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Stock Option Plan for New Key   For       For          Management
      Employees; Approve Issuance of 1.25
      Million Subscription Rights to
      Guarantee Conversion Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BJOERN BORG AB

Ticker:                      Security ID:  W989A9108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect fredrik Lovstedt as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on on Nominating         None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 300,000 to the
      Chairman and SEK 100,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Lovstedt (Chair),       For       For          Management
      Vilhelm Schottenius, Mats Nilsson, Nils
      Vinberg, and Michael Storaakers as
      Directors; Elect Monika Elling and
      Fabian Maansson as New Directors
14    Approve Creation of SEK 390,000 Pool of For       For          Management
      Capital without Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Amend Articles Regarding Notification   For       For          Management
      of General Meeting; Specify Corporate
      Purpose
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 3.47 Pence    For       For          Management
      Per Share
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Colin Adams as Director        For       For          Management
6     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 228,955
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,052
9     Authorise 3,684,181 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:                      Security ID:  G12124163
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by the Company of the      For       For          Management
      Testing Business of the Company


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:                      Security ID:  G12124163
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Cap. to GBP              For       For          Management
      173M;Capitalise GBP 130M(Share Premium
      Account);Issue B Shares with Rights up
      to GBP 130M;Subdivide and Consolidate
      Each Existing Ord. Share and Auth. but
      Unissued Existing Ord. Share into New
      Ord. Shares;Amend Art. of Assoc.
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,810,761
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,586
4     Authorise 18,753,111 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.35 Pence    For       For          Management
      Per Share
4     Elect Stephen Harris as Director        For       For          Management
5     Elect Dr Raj Rajagopal as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,608,260
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,586
9     Authorise 18,753,112 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Approve That Any General Meeting of the For       For          Management
      Company Other Than the Annual General
      Meeting Shall be Called by Notice of at
      Least 14 Clear Days


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BRAEMAR SHIPPING SERVICES PLC

Ticker:                      Security ID:  G1554N100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Graham Hearne as Director  For       For          Management
5     Re-elect James Kidwell as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 701,214 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 701,214
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,182
10    Authorise 2,103,641 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.1 Pence Per For       For          Management
      Ordinary Share
3     Elect Bill Whiteley as Director         For       For          Management
4     Re-elect David Dunn as Director         For       For          Management
5     Re-elect Terry Garthwaite as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 14,000,000 to GBP
      20,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,542,853 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,542,853
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 531,428
11    Authorise 5,314,279 Ordinary Shares for For       For          Management
      Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Did Not Vote Management
      and External Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements, Statutory and  External
      Auditors' Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Integrate Mandate and Remuneration of   For       Did Not Vote Management
      External Auditors
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 300,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robin Bayford as Director      For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 705,344.88
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,907.64
10    Auth. the Company to Make Donations to  For       For          Management
      EU Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to
      Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 20,000 Each
11    Authorise 21,181,528 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:       BPI            Security ID:  G1559X103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,975,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,000
3     Authorise Market Purchase of up to GBP  For       For          Management
      985,000
4     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called in Accordance with the Articles
      of Associationof the Company on Not
      Less Than 14 Clear Days' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect Anne Thorburn as Director      For       For          Management
10    Re-elect Eric Hagman as Director        For       For          Management
11    Re-elect Lord Lindsay as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration


- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Ben Gordon as Director            For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
10    Authorise 21,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings (other than AGMs) on 14 Days'
      Notice from the Date of the Passing of
      This Resolution and Expiring at the
      Conclusion of the Next AGM of the
      Company or 30 March 2010, whichever is
      the Earlier
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association; Adopt    For       For          Management
      Articles of Association


- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BSS GROUP PLC, THE

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.54 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Gavin Slark as Director        For       For          Management
5     Re-elect Roy Harrison as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 856,887
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 307,155
10    Authorise 12,286,226 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BURE EQUITY AB

Ticker:                      Security ID:  W72479103
Meeting Date: NOV 6, 2008    Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles: Set New Range for       For       Did Not Vote Management
      Minimum (SEK 100 Million) and Maximum
      (SEK 400 Million) Issued Share Capital
8     Approve Spin-Off Agreement              For       Did Not Vote Management
9a    Approve SEK 28.3 Million Transfer from  For       Did Not Vote Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
9b    Approve SEK 28.3 Million Capitalization For       Did Not Vote Management
      of Reserves
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BURE EQUITY AB

Ticker:                      Security ID:  W72479103
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve SEK 120 Million Reduction In    For       For          Management
      Share Capital Through Redemption of
      Shares
7b    Approve Capitalization of Reserves of   For       For          Management
      SEK 120 Million via Transfer to Share
      Capital
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BUSINESS POST GROUP PLC

Ticker:       BPG            Security ID:  G1733T101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.8 Pence    For       For          Management
      Net Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Michael Kane as Director       For       For          Management
5     Re-elect Bill Cockburn as Director      For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,532,576
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 273,371
10    Authorise 5,467,423 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BWT AG

Ticker:                      Security ID:  A1141J105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

CANAL PLUS

Ticker:                      Security ID:  F13398106
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
7c    Receive Proposal for Allocation Income  None      None         Management
      (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 Per Share;
      Approve Record Date for Dividend Payout
      (April 9)
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Peter For       For          Management
      Aru, Tuve Johannesson, Ulf Lundahl,
      Carina Malmgren Heander, Lennart
      Nilsson, and Anders Rydin as Directors;
      Elect Johnny Alvahrson as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve SEK 30 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation
16b   Approve SEK 30 Million Capitalization   For       For          Management
      of Reserves via Transfer from
      Unrestricted Equity to Share Capital
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:                      Security ID:  D14895102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Prof. Dr. Binder, Dr.            For       For          Management
      Hillebrecht, & Partner GmbH as Auditors
      for Fiscal 2008/2009
6     Ratify KPMG AG as Group Auditors for    For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Harris of Peckham as      For       Abstain      Management
      Director
5     Re-elect Martin Harris as Director      For       For          Management
6     Elect Neil Page as Director             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
10    Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:                      Security ID:  T27468171
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Against      Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors and Approve Their
      Remuneration


- --------------------------------------------------------------------------------

CENIT AG SYSTEMHAUS

Ticker:                      Security ID:  D1497G108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Graham Sherren as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Michael Lally as Director      For       For          Management
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Thomas Scruby as Director      For       For          Management
9     Re-elect Patrick Taylor as Director     For       For          Management
10    Re-elect Christopher Satterthwaite as   For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,115,498.30
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 704,407.40
14    Authorise 14,088,149 Ordinary Shares    For       For          Management
      for Market Purchase
15    Authorise the Company to Transfer       For       For          Management
      Treasury Shares or Sell Treasury Shares
      for Cash (or Any of Them) for the
      Purposes of or Pursuant to an
      Employees' Share Scheme
16    Adopt New Articles of Association       For       For          Management
17    Amend Centaur UK Sharesave Plan 2008    For       For          Management


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 114,000,000 to
      GBP 175,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      50,000,000
3     Approve the Issue of 200,000,000        For       For          Management
      Ordinary Shares of 25 Pence Each for
      Cash at a Price of 40 Pence Per Share
      Which Represents a Discount of Greater
      Than Ten Percent to the Middle Market
      Price of the Company's Shares


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewen Gilmour as Director       For       For          Management
4     Re-elect Mark Graham as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 45,674,304 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 45,674,304
8     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,851,146
9     Authorise 54,809,164 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      2006 Act are to be Treated as
      Provisions of the Company's Articles of
      Association
11    Amend Articles of Association           For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve the 2009 Chaucer Holdings plc   For       For          Management
      Savings Related Share Option Scheme


- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Price as Director        For       For          Management
5     Re-elect Paul Rayner as Director        For       For          Management
6     Re-elect David Evans as Director        For       For          Management
7     Re-elect Kenneth Scobie as Director     For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 373,215
10    That Subject to Resolution 9 Being      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,064
11    Authorise 3,522,569 Ordinary Shares for For       For          Management
      Market Purchase
12    Amend Articles of Association           For       For          Management
13    Revoke the Provisions of the Company's  For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the CA 2006, are to be
      Treated as Part of Art. of Assoc. and
      Shall be Deemed to be Removed Therefrom
      and Not Form Part of the Company's Art.
      of Assoc.
14    Authorise the Company, From the Date of For       For          Management
      the Passing of This Resolution and
      Expiring at the Conclusion of the Next
      AGM of the Company or 31 May 2010
      (Whichever is Earlier), to Hold General
      Meetings (Other Than AGMs) on 14 Clear
      Days Notice


- --------------------------------------------------------------------------------

CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Mason as Director        For       For          Management
5     Re-elect Graham Kettleborough as        For       For          Management
      Director
6     Elect Peter Wright  as Director         For       Against      Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,691,373 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,691,373
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,149,259 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.40 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Norman Broadhurst as Director  For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Elect Paul Lester as Director           For       For          Management
6     Re-elect Eric Tracey as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,000,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,219,000
13    Authorise 25,750,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA)

Ticker:                      Security ID:  E21245118
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08;
      Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Share Repurchase Authority
4     Elect Miguel A. Planas as Director      For       For          Management
      Appointed by Cooptation
5     Elect Auditors                          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Anthony Bloom as Director      For       For          Management
4     Re-elect Lawrence Guffey as Director    For       For          Management
5     Re-elect Richard Jones as Director      For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 2,000,000 to GBP
      2,500,000
10    Issue of Equity with Pre-emptive Rights For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP 472,405
      and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 944,810 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,860
12    Authorise Market Purchase of 21,244,054 For       For          Management
      Ordinary Shares, or if Less, 14.99
      Percent of the Issued Ordinary Shares
13    Amend Articles of Association Re:       For       For          Management
      Length and Form of Notice
14    Approve to Call General Meetings (Other For       For          Management
      Than an Annual General Meetings) on 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Martin Stopford as Director    For       For          Management
5     Elect Andi Case as Director             For       For          Management
6     Elect Ed Warner as Director             For       For          Management
7     Elect Paul Wogan as Director            For       For          Management
8     Elect James Morley as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,572,959
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      235,943
13    Authorise 1,887,550 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Clarkson plc Long Term Incentive  For       For          Management
      Plan


- --------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:                      Security ID:  W22137108
Meeting Date: SEP 13, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Berggren Chairman of Meeting   For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board Work None      None         Management
      and Committee Work
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Other
      Members;Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       For          Management
      Bjorn Haid, Cecilia Tufvesson-Marlow,
      Elisabet Bjorklund, Lottie Svedenstedt,
      and Urban Jansson as Directors; Elect
      PricewaterhouseCoopers AB as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Reelect Elisabet Bjorklund, Per         For       For          Management
      Karlsson, and Lars Ohrstedt as Members
      of Nominating Committee; Approve
      Remuneration in the Amount of SEK
      125,000 for Chairman and SEK 62,500 for
      Other Members
19    Amend Articles of Association Re:       For       For          Management
      Change Place of Publication of Meeting
      Notice
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
21    Authorize Repurchase and Reissuance of  For       For          Management
      up to 930,000 Shares in Connection With
      LTI 2009 Stock Option Plan
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLINTON CARDS PLC

Ticker:                      Security ID:  G2203X101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 1.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Clinton Lewin as Director      For       For          Management
5     Re-elect Debbie Darlington as Director  For       For          Management
6     Re-elect Brian Jackson as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,621,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,034,625
10    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

COFIDE

Ticker:       COF            Security ID:  T19404101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 9 of the Company's Bylaws For       Did Not Vote Management


- --------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.635 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Roger Jennings as Director     For       For          Management
5     Re-elect Peter King as Director         For       For          Management
6     Elect Alistair Blaxill as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Subject to the Passing of Resolution 8, For       For          Management
      Approve That Any General Meeting of the
      Company Other Than the Annual General
      Meeting Shall Be Called by Notice of at
      least 14 Clear Days
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,163,683
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,537
12    Authorise 20,776,586 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:                      Security ID:  B27818135
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds
3     Amend Articles Re: Set Up a Nomination  For       For          Management
      and Compensation Committee
4     Amend Articles Re: Registration of      For       For          Management
      Shares


- --------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:                      Security ID:  B27818135
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve The Annual Accounts             For       Did Not Vote Management
3     Approve The Consolidated Accounts       For       Did Not Vote Management
4     Approve The Dividend                    For       Did Not Vote Management
5     Grant Discharge To The Board Of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve To Renew The Mandate Of Mr.     For       Did Not Vote Management
      Francioli
8     Approve To Renew The Mandate Of Mr.     For       Did Not Vote Management
      Labeyrie
9     Approve To Renew The Mandate Of Mr.     For       Did Not Vote Management
      Bentegeat
10    Approve To Nominate Mr. Delusinne As A  For       Did Not Vote Management
      Director
11    Approve To Nominate Mr. Steyaert As A   For       Did Not Vote Management
      Director
12    Amend The Article 14bis Of The Status   For       Did Not Vote Management
13    Amend The Article 11bis Of The Status   For       Did Not Vote Management
14    Amend The Article 18 Of The Status      For       Did Not Vote Management
15    Amend The Article 27 Of The Status      For       Did Not Vote Management


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:                      Security ID:  F51723116
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
5     Approve Transaction with Sagem Securite For       For          Management
      Re: Final Contribution Agreement
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions,
      Approve Transaction with Jacques Stern
      Re: Exceptional Compensation, and
      Approve Other Ongoing Transactions
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Ratify Appointment of Emmanuel Mounier  For       Against      Management
      as Director
9     Allow Board to Use Authorizations       For       Against      Management
      Granted under Items 10, 11, and 13 of
      General Meeting Held on May 15, 2008,
      without Offer to the Public
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPTEL OYJ

Ticker:                      Security ID:  X15484102
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Report of Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      The Amount of EUR 53,000 for Chairman,
      EUR 33,000 for Vice Chair, and EUR
      26,000 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at 5            For       For          Management
12    Reelect Olli Riikkala, Hannu            For       For          Management
      Vaajoensuu, Timo Kotilainen and Juhani
      Lassila as Directors, Elect Petteri
      Wallden as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
15    Authorize Repurchase of up to 10.7      For       For          Management
      Million Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      4.2 Million Stock Options
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4a    Re-elect Philip Hulme as Director       For       For          Management
4b    Elect Greg Lock as Director             For       For          Management
4c    Re-elect Peter Ogden as Director        For       For          Management
4d    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,061,325
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 459,199
9     Authorise 15,306,624 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days
      Notice
11    Amend Computacenter Performance Share   For       For          Management
      Plan 2005


- --------------------------------------------------------------------------------

CONNECTA AB

Ticker:                      Security ID:  W5682T105
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Johan Wieslander as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.77 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 900,000;
      Approve Remuneration of Auditors
11    Reelect Johan Wieslander (Chair), Lars  For       For          Management
      Gronberg, Caroline af Ugglas, and Goran
      Westling as Directors; Elect Marianne
      Hamilton as New Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of at least two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Chris Banks as Director        For       For          Management
5     Re-elect Jonathan Glenn as Director     For       For          Management
6     Re-elect Paul Boughton as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,711
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 144,256
10    Authorise 2,885,135 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
12    Approve Consort Medical plc US Employee For       For          Management
      Share Purchase Plan


- --------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472162
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
3a    Re-elect John Bryant as Director        For       For          Management
3b    Re-elect Saad Shehata as Director       For       For          Management
3c    Re-elect Andrew Wyllie as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 60,000,000
8     Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      10,556,101 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      21,112,202 After Deducting Any
      Securities Issued Under the General
      Authority
9     That if Resolution 8 is Passed,         For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,583,415
10    Authorise the Company to Hold General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.4 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Derek Black as Director        For       For          Management
4     Re-elect Patrick Farnsworth as Director For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,540,934
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 231,163
10    Authorise up to Ten Percent of the      For       For          Management
      Company's Share Capital then in Issue
      for Market Purchase
11    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserve or Fund (Scrip
      Dividend)
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 13, 15, 16, 21, 22,   For       For          Management
      23, 26, 27, 28, 29, 30, and 33 of the
      Company Bylaws
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Flower as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 18,400,000 to GBP
      24,211,125
8     Conditional on Resolution 7 Being       For       For          Management
      Passed, Issue Equity with Pre-emptive
      Rights Under a General Authority up to
      GBP 4,539,746 (Otherwise Up to GBP
      3,268,367) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      4,539,746
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,750
10    Authorise 13,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Conditional Upon Resolution 7 Above     For       For          Management
      Being Passed, Amend Articles of
      Association Re: Authorised Share
      Capital


- --------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Chairman's Report on the        None      None         Management
      Board's Work
6d    Receive Report from the Company's       None      None         Management
      Special Examiner
7a    Approve Financial Statements and        For       Against      Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Against      Management
      President
8     Amend Articles Re: Set Minimum (3) and  For       For          Management
      Maximum (6) Number of Directors
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board
11    Elect Directors                         For       Against      Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

DAB BANK (FORMERLY DIREKT ANLAGE BANK AG)

Ticker:                      Security ID:  D1651C109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Elect Theodor Weimer to the Supervisory For       Against      Management
      Board
8.2   Elect Alessandro Foti to the            For       Against      Management
      Supervisory Board


- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect David Richardson as Director   For       For          Management
6     Elect Anthony Fry as Director           For       For          Management
7     Elect Neil Monnery as Director          For       For          Management
8     Elect Carole Piwnica as Director        For       For          Management
9     Elect Martyn Wilks as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,999
12    Authorise 13,305,454 Ordinary Shares    For       For          Management
      for Market Purchase
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,663,182
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

DALHOFF LARSEN & HORNEMAN A/S

Ticker:                      Security ID:  K1910M122
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Reelect Asbjoern Boersting, Erik        For       For          Management
      Soendergaard, Wilhelm Schnyder, Aksel
      Nissen, and Kristian Kolding as
      Directors; Elect Henrik Andersen as new
      Director
4     Ratify KPMG as Auditor                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve DKK 7.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
5c    Amend Articles Re: Change Name and      For       For          Management
      Adress of the Company's Share Registrar
5d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Director or Fix Number of         For       Against      Management
      Directors
3     Integrate Internal Statutory Auditors'  For       For          Management
      Board
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

DATALOGIC SPA

Ticker:                      Security ID:  T3480B123
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Quinn as Director        For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve The Davis Service Group         For       Against      Management
      Co-Investment Plan 2009
8     Amend The Davis Service Group Sharesave For       For          Management
      Plan 2006
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,038,500 in
      Connection with an Offer by Way of a
      Rights Issue; Otherwise up to GBP
      17,038,500
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,571,000
11    Authorise 17,038,500 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DE LONGHI

Ticker:                      Security ID:  T3508H102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.50 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ian Page as Director           For       For          Management
5     Re-elect Neil Warner as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Dechra Long Term Incentive Plan For       For          Management
      2008
8     Amend Dechra Pharmaceuticals Approved   For       For          Management
      Share Option Scheme
9     Amend Dechra Pharmaceuticals Unapproved For       For          Management
      Share Option Scheme
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 233,675
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,620
12    Authorise 6,524,191 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DELTA PLC

Ticker:       DLTA           Security ID:  G27076119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steven Marshall as Director    For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,559,061
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,922,046
9     Authorise 15,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:                      Security ID:  D17567104
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2008/2009
6     Amend Articles Re: Retirement Age for   For       For          Management
      Supervisory Board Members
7     Elect Rudolf Rupprecht to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

DERICHEBOURG

Ticker:                      Security ID:  F7194B100
Meeting Date: FEB 12, 2009   Meeting Type: Annual/Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08  per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Amend Article 14 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors


- --------------------------------------------------------------------------------

DETICA GROUP PLC

Ticker:                      Security ID:  G2736G104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tom Black as Director          For       For          Management
4     Re-elect Mark Mayhew as Director        For       For          Management
5     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 772,279
9     Conditional Upon the Passing of         For       For          Management
      Resolution 8, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 115,841
10    Authorise 17,364,695 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Adopt New Articles of Association


- --------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2009
6     Amend Corporate Purpose                 For       For          Management
7     Amend Articles Re: Registration for     For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Re-elect Michael Soames as Director     For       For          Management
5     Elect Graham Prothero as Director       For       For          Management
6     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to
      Determine Their Remuneration
8     Authorise 6,049,000 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 35,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,767,201 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,767,201
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,080
12    Amend Articles of Association           For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.025 Pence   For       For          Management
      Per Ordinary Share
3     Elect Peter Williams as Director        For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 22,500,000 to
      GBP 27,500,000
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,400,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 10,800,000 After
      Deducting Any Securities Issued Under
      the General Authority
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,000
10    Authorise 16,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

DIGNITY PLC

Ticker:                      Security ID:  G2871S111
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       Against      Management
4     Re-elect Andrew Davies as Director      For       For          Management
5     Elect Steve Whittern as Director        For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Alan McWalter as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 7.34 Pence    For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,912,129
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 286,819
12    Authorise 3,186,881 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on with Not Less Than 14 Clear
      Days' Notice
14    Adopt New Articles of Association       For       For          Management
15    Subject to Resolution 14 Being Passed,  For       For          Management
      Amend Articles of Association
16    Amend Dignity plc Directors and Senior  For       For          Management
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  G8185Y108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.7 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Stephen Joubert as Director    For       For          Management
5     Re-elect Wendy Lucas-Bull as Director   For       For          Management
6     Re-elect Rory Scott as Director         For       Against      Management
7     Re-elect Dorian Wharton-Hood as         For       For          Management
      Director
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,694,459
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 847,229
12    Authorise 84,722,900 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,887,326
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 283,099
10    Authorise 11,323,956 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that the Period of Notice       For       For          Management
      Required for General Meetings of the
      Company (Other than Annual General
      Meetings) Shall be Not Less than 14
      Clear Days Notice


- --------------------------------------------------------------------------------

DOF ASA

Ticker:                      Security ID:  R6000K103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements, Statutory For       For          Management
      Reports, and Auditor's Report; Approve
      Allocation of Income
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 180,000 for Chairman,
      and NOK 150,000 for Other Directors;
      Approve Remuneration of the Nominating
      Committee and Auditors
8     Reelect Britt Mjellem as Director;      For       For          Management
      Elect One New Member to the Nominating
      Committee
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Approve Creation of NOK 75 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Receive Company Status Report           None      None         Management


- --------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.68 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Jerry Smith as Director        For       Against      Management
5     Re-elect Philip Ruffles as Director     For       For          Management
6     Re-elect Garry Havens as Director       For       For          Management
7     Elect Christopher Brinsmead as Director For       For          Management
8     Elect Sir David Brown as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,636,404
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 272,734
12    Authorise 15,818,578 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 Pence Net For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect George Adams as Director          For       For          Management
5     Elect Steve Dryden as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve DS Smith plc 2008 Performance   For       For          Management
      Share Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,013,965
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
10    Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

DUERR AG

Ticker:                      Security ID:  D23279108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 22.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Participation in     For       For          Management
      General Meeting and Voting Rights
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Will Adderley as Director      For       For          Management
3     Re-elect Marion Sears as Director       For       For          Management
4     Approve Final Dividend of 3.5 Pence Per For       For          Management
      Ordinary Share
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 665,466
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000
9     Authorise Market Purchase of up to the  For       For          Management
      Lesser of 19,000,000 Ord. Shares, Being
      Approximately Ten Percent of Issued
      Ord. Share Capital at 28 June 2008, and
      Ten Percent of the Company's Issued
      Ord. Share Capital at the Date of
      Passing of This Resolution
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:                      Security ID:  E3800J109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Allocation of Income
2     Approve Discharge of Board of Directors For       For          Management
3     Ratify or Reelect Directors             For       Against      Management
4     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted by AGM on May 9,
      2008
5     Elect External Auditors                 For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.25 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Keith Attwood as Director      For       For          Management
4     Re-elect Mike Hannant as Director       For       For          Management
5     Re-elect Jonathan Brooks as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 667,705
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,115
11    Authorise 6,164,590 Ordinary Shares for For       For          Management
      Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      QP Semiconductor, Inc.


- --------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:                      Security ID:  K30674129
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Share
4     Reelect Henning Petersen, Torsten       For       For          Management
      Rasmussen, Mats Lonnqvist, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify KPMG as Auditor                  For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.1   Approve DKK 25.8 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7.2   Extend Authorization to Create a Pool   For       For          Management
      of Capital without Preemptive Rights;
      Reduce the Amount to DKK 100 Million
7.3   Amend Articles Re: Set VP Investor      For       For          Management
      Services A/S as Share Registrar; Set
      Address of Registrar
7.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

EDB BUSINESS PARTNER ASA

Ticker:                      Security ID:  R1919G103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Employee Stock Purchase Plan;   For       Against      Management
      Authorize Repurchase of Up to Ten
      Percent of Issued Share Capital in
      Connection With New and Existing
      Employee Stock Purchase Plans
6     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on the Work of the       None      None         Management
      Nominating Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Against      Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       For          Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       For          Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


- --------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Christie as Director       For       For          Management
5     Re-elect Ian Brindle as Director        For       For          Management
6     Re-elect Chris Girling as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,465,266
10    Revoke the Limit on the Number of       For       For          Management
      Shares which the Company can Issue as
      Imposed by the Authorised Share
      Capital, as Set Out in the Company's
      Memorandum of Association
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,119,902
14    Authorise 44,796,078 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ELEXIS AG

Ticker:                      Security ID:  D2457W109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Elexis Beteiligungsgesellschaft mbH


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
6.1   Elect Takehiro Kamigama to the          For       For          Management
      Supervisory Board
6.2   Elect Shiro Nomi to the Supervisory     For       For          Management
      Board
7     Approve Affiliation Agreement Between   For       For          Management
      TDK Germany GmbH and EPCOS AG
8     Approve Squeeze-Out of Minority         For       For          Management
      Shareholders by Majority Shareholder
      TDK Corporation for EUR 18.14 per Share
9     Change Fiscal Year End to March 31      For       For          Management
10    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Fix Number of Directors; Determine      For       Did Not Vote Management
      Directors' Term and Remuneration; Elect
      Directors and Appoint Chairman
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
5     Re-elect Neil Osborn as Director        For       For          Management
6     Re-elect Chris Brown as Director        For       For          Management
7     Re-elect Diane Alfano as Director       For       For          Management
8     Re-elect Michael Carroll as Director    For       For          Management
9     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
10    Re-elect John Botts as Director         For       Against      Management
11    Elect Martin Morgan as Director         For       Against      Management
12    Elect David Pritchard as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management
16    Approve Euromoney Institutional         For       For          Management
      Investor plc SAYE Scheme 2009
17    Approve Euromoney Institutional         For       For          Management
      Investor plc 2009 Capital Appreciation
      Plan
18    Authorise Ordinary Shares for Market    For       For          Management
      Purchase up to 10% of the Company's
      Issued Share Capital
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,030
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,169


- --------------------------------------------------------------------------------

EVOLUTION GROUP PLC, THE

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 1.27 Pence    For       For          Management
      Per Ordinary Share
4     Elect Andrew Westenberger as Director   For       For          Management
5     Re-elect Alex Snow as Director          For       For          Management
6     Re-elect Andrew Umbers as Director      For       For          Management
7     Re-elect Nicholas Irens as Director     For       For          Management
8     Re-elect Mark Nicholls as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,273,942.51
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,238.81
13    Authorise 22,400,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: DEC 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Project of Merger   For       For          Management
      Agreement with D.W.E.S.A.B. Engineering
2     Approve Merger by Absorption of         For       For          Management
      D.W.E.S.A.B. Engineering
3     Approve Conditions of Merger            For       For          Management
4     Observe Completion of Merger            For       For          Management
5     Authorize Board to Nominate One or      For       For          Management
      Several Representatives
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: JUN 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program of   For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital and Reissuance of Repurchased
      Shares
2     Approve Cancellation of 250,000         For       Did Not Vote Management
      Repurchased Shares without Reduction in
      Share Capital
3     Approve Stock Option Plan               For       Did Not Vote Management
4     Amend Article 9 Re: Reference to New    For       Did Not Vote Management
      Legislation Regarding Ownership
      Thresholds Notifications
5     Amend Article 15 Re: Board Committees   For       Did Not Vote Management
6     Amend Article 22 Re: Proxies            For       Did Not Vote Management


- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Reelect R.S.H. Patel to Management      For       Did Not Vote Management
      Board
12    Receive Information of Future Positions None      Did Not Vote Management
      in Management Board
13a   Elect E.R. Deves to Supervisory Board   For       Did Not Vote Management
13b   Elect M.J.C. Janmaat to Supervisory     For       Did Not Vote Management
      Board
13c   Elect R.J. Hoevens to Supervisory Board For       Did Not Vote Management
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15    Ratify Ernst and Young Accoutants LLP   For       Did Not Vote Management
      as Auditors
16    Allow Questions                         None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction of the Company  For       For          Management
      (Acquisition of 70 Percent Interest in
      F&C REIT, Contribution to F&C REIT of
      F&C Property, Payment of GBP 25,000,000
      Cash and GBP 35,000,000 Loan Notes and
      the Acquisition by F&C REIT of the
      Business of REIT)


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Elect Trevor Matthews as Director       For       For          Management
4     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
5     Re-elect Alain Grisay as Director       For       For          Management
6     Re-elect Brian Larcombe as Director     For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Re-approve and Renew the Authorisation  For       For          Management
      of the Terms of the Relationship
      Agreement Between the Company and
      Friends Provident plc Dated 4 October
      2004
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 164,730.35 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 303,857.10 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,807.145
12    Authorise 49,424,047 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that the Period of Notice for   For       For          Management
      Calling a General Meeting Other than an
      Annual General Meeting Shall Be not
      Less than 14 Clear Days


- --------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:                      Security ID:  X3034C101
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of EUR 0.23 Per    For       Against      Management
      Share From the Unrestricted Equity Fund
      to Shareholders; Amend Subscription
      Price of Stock Option Programs 2002 and
      2005 by EUR 0.23 Per Option


- --------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:                      Security ID:  X3034C101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board
      Report, Auditor Report, and President's
      Report (Non-Voting)
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairman of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Marko Ahtisaari, Sari Baldauf,  For       For          Management
      Pertti Ervi, Juho Malmberg, Risto
      Siilasmaa, and Alexis Sozonoff as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 14.5      For       For          Management
      Million Shares
16    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Shares
17    Approve Issuance of up to 40 Million    For       Against      Management
      New Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Dividends                       For       For          Management
4a    Reelect Michael Berkery as a Director   For       Against      Management
4b    Reelect John Donnelly as a Director     For       Against      Management
4c    Reelect Philip Lynch as a Director      For       Against      Management
4d    Reelect Patrick O'Keeffe as a Director  For       Against      Management
4e    Reelect Padraig Walshe as a Director    For       Against      Management
4f    Reelect Cathal O'Caoimh as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Maximum Number of    For       For          Management
      Executive Directors


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Share
4     Re-elect Colin Cooke as Director        For       For          Management
5     Re-elect David Buttfield as Director    For       For          Management
6     Re-elect David Campbell as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,307,492
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,184,625
11    Authorise up to Ten Percent of the      For       For          Management
      Issued Ordinary Shares for Market
      Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N114
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       For          Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Against      Management
3.2   Slate Submitted by Assogestioni         None      For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Against      Management


- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Daniel Dayan as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,837,605 and an
      Additional GBP 1,837,605 Pursuant to a
      Rights Issue
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 306,100
9     Authorise 18,353,812 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Aspinwall as Director    For       For          Management
5     Elect Elizabeth Lake as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,160,591.22 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,160,591.22
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,847.15
9     Authorise 3,516,943 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meetings by Giving Not Less Than 14
      Days' Notice


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of the Filtrona Extrusion
      Holding Companies


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.08 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Steve Crummett as Director     For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Reappoint KPMG Audit plc Auditors and   For       For          Management
      Authorise the Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,138,516
      (Rights Issue); Otherwise up to GBP
      17,138,516
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,585
9     Authorise 21,932,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.5 Pence    For       For          Management
      Per Share
4     Re-elect Dr Ivan Bolton as Director     For       For          Management
5     Re-elect Gordon Craig as Director       For       For          Management
6     Re-elect Tony Johnson as Director       For       Against      Management
7     Elect Chris Hinton as Director          For       For          Management
8     Elect Stuart McKay as Director          For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,497
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 212,825
12    Authorise 8,513,005 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital from EUR  For       For          Management
      115 Million to EUR 165 Million through
      Issuance of up to 50,000 New Shares
2     Amend Article 4 to Reflect Increase in  For       For          Management
      Capital


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6     Elect Chairman and Vice-Chairman of the For       Did Not Vote Management
      General Meeting and Approve Structure
      of the Remuneration Committee
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Amend Articles Re: Increase Share       For       Did Not Vote Management
      Capital Up to EUR 200 Million


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Series A
      Share and EUR 0.48 per Series K Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chair, EUR
      50,000 for Vice-chair and EUR 35,000
      for Other Directors; Approve Additional
      Remuneration for Attendance and
      Committee Work
12    Fix Number of Directors at 9            For       For          Management
13    Reelect Kaj-Gustaf Bergh (Chair), Ralf  For       For          Management
      Boeer, Alexander Ehrnrooth
      (Co-vice-chair), Paul Ehrnrooth
      (Co-vice-chair), Ilona
      Ervasti-Vaintola, Gustaf Gripenberg,
      Karl Grotenfelt, Karsten Slotte and
      Jukka Suominen as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Repurchase of Up to 2.7       For       For          Management
      Million Issued Series A Shares and Up
      to 1.1 Million Issued Series K Shares
17    Authorize Reissuance of Up to 2.7       For       For          Management
      Million Repurchased Series A Shares and
      Up to 1.1 Million Repurchased Series K
      Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Merger Agreement with Agrofin;  For       For          Management
      Approve Unification of Share Classes;
      Approve Directed Issuance to Holders of
      Class K Shares; Amend Articles
      Accordingly
7     Authorize Repurchase of 4 Million       For       For          Management
      Issued Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Boe as Chairman of Meeting For       For          Management
2     Amend Articles Re: Abolish Voting       For       For          Management
      Ceiling; Stipulate that Board of
      Directors Shall be Elected by General
      Meeting; Duties and Composition of
      Board of Directors and Committee of
      Representatives
3     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Amend Articles Re: Editorial Changes in For       For          Management
      Connection with Delisting of Shares
      from Stock Exchange; Publication of
      Notice of Meeting; Increase Number of
      Exeucutive Board Members from Two to
      Four; Set Number of Auditors
3     Elect Peter Jensen, Karsten Knudsen,    For       For          Management
      Per Ladegaard, Soeren Holm, Jesper
      Andreasen as New Directors
4     Ratify Two Auditors                     For       For          Management
5     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FREENET AG

Ticker:                      Security ID:  D3689Q118
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omissions of Dividends
3     Approve Discharge of mobilcom AG        For       For          Management
      Management Board for Fiscal 2007
4     Approve Discharge of freenet.de AG      For       For          Management
      Management Board for Fiscal 2007
5     Approve Discharge of freenet AG         For       For          Management
      Management Board for Fiscal 2007
6     Approve Discharge of mobilcom AG        For       For          Management
      Supervisory Board for Fiscal 2007
7     Approve Discharge of freenet.de AG      For       For          Management
      Supervisory Board for Fiscal 2007
8     Approve Discharge of freenet AG         For       For          Management
      Supervisory Board for Fiscal 2007
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
12    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet.de GmbH
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband Services
      GmbH
17a   Remove Helmut Thoma from the            Against   Against      Shareholder
      Supervisory Board
17b   Remove Oliver Brexl from the            Against   Against      Shareholder
      Supervisory Board
17c   Remove Thorsten Kraemer from the        Against   Against      Shareholder
      Supervisory Board
17d   Remove Dieter Lauering from the         Against   Against      Shareholder
      Supervisory Board
17e   Remove Hans-Joachim Priester from the   Against   Against      Shareholder
      Supervisory Board
17f   Remove Richard Roy from the Supervisory Against   Against      Shareholder
      Board
17g   Remove Alternate Director Olaf Schulz   Against   Against      Shareholder
      from the Supervisory Board
18a   Elect Uwe Bergheim to the Supervisory   Against   Against      Shareholder
      Board
18b   Elect Markus Billeter to the            Against   Against      Shareholder
      Supervisory Board
18c   Elect Andreas Gauger to the Supervisory Against   Against      Shareholder
      Board
18d   Elect Norbert Mauer to the Supervisory  Against   Against      Shareholder
      Board
18e   Elect Roland Scharff to the Supervisory Against   Against      Shareholder
      Board
18f   Elect Patricia Weisbecker to the        Against   Against      Shareholder
      Supervisory Board
18g   Elect Oliver Hoske as Alternate         Against   Against      Shareholder
      Director
19    Authorize Special Audit Re: Alleged     Against   Against      Shareholder
      Misuse of Authorized Capital by
      Management in Connection with
      Acquisition of debitel Group
20    Authorize Special Audit Re: Delay of    Against   Against      Shareholder
      2008 AGM
21    Approve Vote of No Confidence for       Against   Against      Shareholder
      Management Board


- --------------------------------------------------------------------------------

FRENCH CONNECTION GROUP PLC

Ticker:       FCCN           Security ID:  G36652116
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Claire Kent as Director           For       For          Management
4     Re-elect Stephen Marks as Director      For       Against      Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 291,202
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,940


- --------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roger Parry as Director        For       For          Management
5     Re-elect Stevie Spring as Director      For       For          Management
6     Re-elect John Bowman as Director        For       For          Management
7     Re-elect Michael Penington as Director  For       For          Management
8     Re-elect Patrick Taylor as Director     For       For          Management
9     Re-elect John Mellon as Director        For       For          Management
10    Re-elect Seb Bishop as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,078,000
14    Adopt Art. of Assoc.; Remove Provisions For       For          Management
      of Memorandum of Assoc. which, by
      Virtue of Section 28 of CA 2006, are to
      be Treated as Part of Art. of
      Assoc.;Remove Any Limitations
      Previously Imposed on Auth. Cap.
      (Memorandum or Art. of Assoc. or EGM
      Resolution)
15    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,000
16    Authorise 32,687,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Jimmy Tolan                    For       Against      Management
3b    Re-elect Coen Bos                       For       For          Management
3c    Re-elect Paul Cluver                    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares Held as Treasury Shares
9     Approve Convening of an EGM on 14 Days  For       For          Management
      Notice Under the Articles of
      Association
10    Amend Articles Re: Reduction in         For       For          Management
      Authorized Share Capital
11    Amend Articles Re: Appointment of       For       For          Management
      Proxies and Corporate Representatives
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G37100107
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Peter Rogers as Director          For       For          Management
5     Re-elect David Calverley as Director    For       For          Management
6     Re-elect Frank Nelson as Director       For       For          Management
      Director
7     Re-elect Amanda Burton as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,232,287
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 944,286
11    Authorise 37,771,443 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Galliford Try 2006 Long Term      For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GAS PLUS S.P.A.

Ticker:                      Security ID:  T5254Q103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:                      Security ID:  D2852S109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Theodor Stuth  to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:                      Security ID:  D95473225
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Approve Creation of EUR 11.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Udo Hardieck to the Supervisory   For       For          Management
      Board
8     Ratify MAZARS GmbH as Auditors for      For       For          Management
      Fiscal 2008/2009


- --------------------------------------------------------------------------------

GEWISS

Ticker:                      Security ID:  T51156130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GFK SE

Ticker:                      Security ID:  D2823H109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Hauke Stars to the Supervisory    For       For          Management
      Board
5b    Elect Stephan Gemkow to the Supervisory For       For          Management
      Board
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Remuneration of Supervisory Board       For       For          Management
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:                      Security ID:  D2825P117
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 37.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 55.5 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Sir Patrick Brown as Director  For       Abstain      Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,432,609
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,891
9     Authorise 4,297,829 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 75,000
11    Amend Articles of Association           For       For          Management
12    Amend The Go-Ahead Group Long Term      For       For          Management
      Incentive Plan 2005


- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  G40866124
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect Gary Kennedy as Director        For       For          Management
3b    Reelect Gerald Corbett as Director      For       For          Management
3c    Reelect David Simons as Director        For       For          Management
3d    Reelect Geoff Doherty as Director       For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies  and Corporate
      Representatives
9     Amend Sharesave Scheme                  For       For          Management
10    Authorize Directors to Offer Scrip      For       For          Management
      Dividends


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect David Elliott as Director      For       For          Management
6     Re-elect Jane Scriven as Director       For       For          Management
7     Re-elect John Brady as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,604,835.50
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 840,725
12    Authorise 13,451,605 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Memorandum of Association     For       For          Management


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 25,000,000 to GBP
      62,500,000
2     Subject to the Passing of the First     For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,761,041.375
3     Amend Articles of Association Re:       For       For          Management
      Borrowing Limits


- --------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
2b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend of 100 Pence Per For       For          Management
      Ordinary Share
4a    Elect Kennedy McMeikan as Director      For       For          Management
4b    Elect Iain Ferguson as Director         For       For          Management
4c    Re-elect Derek Netherton as Director    For       For          Management
4d    Re-elect Raymond Reynolds as Director   For       For          Management
4e    Re-elect Bob Bennett as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 693,000
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 103,000
8     Authorise Market Purchase of up to GBP  For       For          Management
      207,000
9     Approve Subdivision of Each Issued and  For       For          Management
      Unissued Ordinary Shares of 20 Pence
      Each into Ten Ordinary Shares of 2
      Pence Each
10    Authorise the Directors to Call General For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
11    Approve Greggs plc SAYE Option Plan     For       For          Management
12    Approve Greggs plc Performance Share    For       For          Management
      Plan


- --------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:                      Security ID:  N37558199
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation by the Management Board    None      Did Not Vote Management
3a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 1.15 per share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a1   Reelect F.L.V. Meysman to Supervisory   For       Did Not Vote Management
      Board
6a2   Reelect S.E. Eisma to Supervisory Board For       Did Not Vote Management
6a3   Reelect J.H.J. Zegering Hadders to      For       Did Not Vote Management
      Supervisory Board
7     Elect D.M. Zuydam to Executive Board    For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4.2
      Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      4.2 Million for Future Exchange Offers
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from  Issuance Requests under
      Items 8 to 12 at EUR 14 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E5701K127
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Approve Discharge
      of Board of Directors for Fiscal Year
      2008
2     Approve Compensation for Losses for     For       For          Management
      Fiscal Year 2008
3.1   Reelect Juan Luis Arregui Ciarsolo as   For       For          Management
      Director
3.2   Reelect Javier Echenique Landiribar as  For       For          Management
      Director
3.3   Reelect Retos Operativos XXI as         For       For          Management
      Director
3.4   Ratify Nomination of Antonio Palacios   For       For          Management
      Esteban as Director
3.5   Other Director Election Proposals by    For       Against      Management
      the Board; Fix Number of Directors
4     Reelect External Auditor                For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPPO MUTUIONLINE S.P.A.

Ticker:                      Security ID:  T52453106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:                      Security ID:  D34136115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify SUSAT & PARTNER OHG as Auditors  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

HAFSLUND ASA

Ticker:                      Security ID:  R28315118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Receive Financial Statements and        None      None         Management
      Statutory Reports
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
7     Amend Articles Re: Specify Duties of    For       For          Management
      Nominating Committee
8     Authorize Repurchase of two Percent of  For       Against      Management
      Share Capital to be Used in Programmes
      Directed to Employees
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Reelect Mikael Lilius, Ole Ertvaag, and For       For          Management
      Hanne Harlem Directors
11    Approve Remuneration of Directors for   For       For          Management
      2008 in the Amount of NOK 560,000 for
      Chairman, and NOK 190,000 for Other
      Directors; Approve Remuneration of
      Deputy Members
12    Reelect Kjell Viland as Member of       For       For          Management
      Nominating Committee
13    Approve Remuneration of Nominating      For       For          Management
      Committee Members
14    Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.35 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Keith Harris as Director       For       For          Management
5     Re-elect Nigel Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 703,937
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,591
10    Authorise 21,118,112 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Jane Aikman as Director           For       For          Management
5     Elect Adam Meyers as Director           For       For          Management
6     Re-elect Geoffrey Unwin as Director     For       For          Management
7     Re-elect Andrew Williams as Director    For       For          Management
8     Re-elect Neil Quinn as Director         For       For          Management
9     Re-elect Kevin Thompson as Director     For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,176,861
13    Adopt New Articles of Association       For       For          Management
14    Amend Halma plc Performance Share Plan  For       For          Management
      2005
15    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
16    Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Elect Jonathan Davis as Director        For       For          Management
5     Authorise 47,431,862 Ordinary Shares    For       For          Management
      for Market Purchase
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 202,725.50
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,863.72


- --------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Haulotte US:   For       Against      Management
      Remittal of Debt
6     Ratify Appointment of Hoche Audit as    For       For          Management
      Auditor and Florence Pigny as
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:                      Security ID:  G43680100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.10 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Steve Wilson as Director       For       For          Management
4     Re-elect Mike O'Leary as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,122,500
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 213,000
10    Authorise 12,467,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings (Other Than Annual General
      Meetings) on 14 Days' Clear Notice


- --------------------------------------------------------------------------------

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Ordinary Share Capital   For       For          Management
      from GBP 10M to GBP 11M; Issue Equity
      with Rights up to GBP 2.04M (Placing
      and Open Offer); Otherwise up to GBP
      2.01M; Issue Equity without Rights up
      to GBP 2.04M (Placing and Open Offer);
      Otherwise up to GBP 0.45M


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.8 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Mark Jackson as Director       For       For          Management
4     Elect Mark Adams as Director            For       For          Management
5     Elect Dr Reiner Hagemann as Director    For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       Did Not Vote Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       Did Not Vote Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       Did Not Vote Management
15    Establish Principles for Nominating     For       Did Not Vote Management
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Henderson Group Ordinary
      Shares


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;Auth.     For       For          Management
      Board to Effect Scheme;Approve
      Reduction and Subsequent Increase in
      Cap.;Capitalise Reserves to Henderson
      Group plc (Inc. in Jersey);Issue Equity
      with Rights;Change Company Name to HGI
      Group Ltd;Amend Articles of Assoc.
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of One A Ordinary Share
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of 12.5 Pence
3     Approve New Henderson Group Deferred    For       For          Management
      Equity Plan
4     Approve New Henderson Group Restricted  For       For          Management
      Share Plan
5     Approve New Henderson Group Long Term   For       For          Management
      Incentive Plan
6     Approve New Henderson Group Company     For       For          Management
      Share Option Plan
7     Approve New Henderson Group Buy as You  For       For          Management
      Earn Share Plan
8     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan
9     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan USA


- --------------------------------------------------------------------------------

HIGHLIGHT COMMUNICATIONS AG

Ticker:                      Security ID:  H3570K119
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.17 per Share
4.1   Reelect Werner Klatten, Bernhard        For       Did Not Vote Management
      Burgener, Martin Wagner, Antonio
      Arrigoni, Rene Camenzind, Erwin
      Conradi, Martin Hellstern, and Ingo
      Mantzke as Directors
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.0 Cents Per For       For          Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director     For       Abstain      Management
4     Re-elect Mazen Darwazah as Director     For       For          Management
5     Re-elect Breffni Byrne as Director      For       For          Management
6     Re-elect Sir David Rowe-Ham as Director For       For          Management
7     Re-elect Michael Ashton as Director     For       For          Management
8     Re-elect Ali Al-Husry as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Auth. Issue of Equity Securities with   For       For          Management
      Rights Under a General Authority up to
      GBP 6,320,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,640,454 After Deducting Any
      Securities Issued Under the General
      Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 948,034
14    Authorise 18,960,680 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders of the Company by Reason
      of Any Buy Back of up to 18,960,680
      Ordinary Shares of the Company
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders by Reason of the Issue of
      up to 203,000 Ord. Shares to Members of
      the Concert Party Pursuant to the Grant
      and Vesting of 200,000 LTIP Awards and
      up to 3,000 MIP Awards


- --------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conditional on the Approval of          For       For          Management
      Resolution 2, Approve Acquisition by
      the Company of the Remaining 31.8
      Percent Minority Shareholding with a
      Nominal Value of EUR 3,739,650 in the
      Capital of Zinkinvent GmbH
2     Approve Disposal by Vista NV of the     For       For          Management
      Entire Issued Share Capitals of Galva
      Holding Company NV (together with its
      Subsidiaries), Galva Belgium NV, CS
      Galva NV and ICA Hagen GmbH and 31.8
      Percent of the Issued Share Capital of
      Galva Belgium 2 NV


- --------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Derek Muir as Director         For       For          Management
5     Re-elect Howard Marshall as Director    For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,082,618
8     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 945,869
9     Authorise 3,783,476 Ordinary Shares for For       For          Management
      Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:                      Security ID:  X5056X103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 40,000 for Chairman,
      EUR 25,000 for Vice Chairman, and EUR
      20,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Markku Aalto, Tiina             For       For          Management
      Varho-Lankinen, Matti Karppinen, and
      Matti Murto as Directors; Elect Lars
      Hultstroem as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      Petri Palmroth as Auditors; Appoint
      Mika Kaarisalo and Pasi Pietarinen as
      Deputy Auditors
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Class A Shares
17    Approve Issuance of up to 5.5 Million   For       For          Management
      Class A Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roy Brown as Director          For       For          Management
5     Re-elect Simon Fox as Director          For       For          Management
6     Elect Philip Rowley as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,152,196.17
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,685.24
12    Authorise 40,337,049 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  W4175J146
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Ragnar Lindqvist as For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Work of Board and its
      Committees
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.0 per Share
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chair,
      and SEK 225,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Alrik Danielson, Peter Gossas,  For       Did Not Vote Management
      Urban Jansson, Bengt Kjell, Jenny
      Linden Urnes, and Bernt Magnusson as
      Directors; Elect Anders Carlberg
      (Chair), and Erik Urnes as New
      Directors
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14b   Authorize Repurchase of Shares for      For       Did Not Vote Management
      Stock Option Plan Under Item 14a
14c   Authorize Reissuance of up to 330,000   For       Did Not Vote Management
      Class B Shares to Participants in Stock
      Option Plan in Item 14a
14d   Authorize Reissuance of Shares to       For       Did Not Vote Management
      Participants in 2007 Stock Option Plan
15    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Julian Steadman as Director       For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,022,776.88
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,416.53
8     Authorise 30,683,306 Ordinary Shares    For       For          Management
      for Market Purchase
9     Adopt New Articles of Association       For       For          Management
10    Approve Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

HOLIDAYBREAK PLC

Ticker:       HBR            Security ID:  G3143M106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Carl Michel as Director        For       For          Management
5     Re-elect Steve Whitfield as Director    For       For          Management
6     Elect Chris Stephens as Director        For       For          Management
7     Elect Neil Bright as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 814,285
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 122,140
13    Authorise 4,885,700 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Boerjesson, Robertus van Gestel,
      Mikael Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect Siaou-Sze
      Lien as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Reissuance of up to 5.1       For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:                      Security ID:  G4670Y117
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide and Convert Each Issued Ord.  For       For          Management
      Share of 50 Pence Each into One New
      Ord. Share of 1 Pence and One Deferred
      Share of 49 Pence; Subdivide and
      Convert Each Authorised but Unissued
      Ord. Share of 50 Pence Each into 50 New
      Ord. Shares of 1 Pence
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,640
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 106,006
4     Authorise 31,589,839 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:                      Security ID:  G4670Y117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
6     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations up
      to GBP 5,000 and to Incur EU Political
      Expenditure up to GBP 70,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 698,790 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,397,581 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 106,006
9     Authorise 31,589,839 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IC COMPANYS A/S (FRMLY CARLI GRY INTERNATIONAL AS)

Ticker:                      Security ID:  K8555X107
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 per Share
4     Reelect All Directors except Niels      For       For          Management
      Hermansen
5     Reappoint Deloitte as Auditors          For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Approve DKK 9.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
8     Amend Articles Re: Appoint an Executive For       For          Management
      Board Consisting of One to Four Members
9     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6a    Reelect August-Wilhelm Scheer to the    For       For          Management
      Supervisory Board
6b    Reelect Alexander Pocsay to the         For       For          Management
      Supervisory Board
6c    Reelect Thomas Bruch to the Supervisory For       For          Management
      Board
6d    Elect Helmut Mader to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 16 Million Pool For       Against      Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:                      Security ID:  T54003107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Elect Directors and Fix Their Number    For       Did Not Vote Management
5     Approve Remuneration of External        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:                      Security ID:  D3510Y108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

INDUTRADE AB

Ticker:                      Security ID:  W4939U106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Klaes Edhall as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Work of Board and     None      None         Management
      Commitees
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
9     Receive Auditor's Report; Recieve       None      None         Management
      Auditor's Report on Application of
      Guidelines on Remuneration of Executive
      Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.40 per Share
10c   Approve May 7, 2009 as Record Date for  For       For          Management
      Dividends
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chair,
      and SEK 200,000 for Other Directors;
      Approve Additional Compensation For
      Committee Work
14    Reelect Bengt Kjell (Chair), Ulf        For       For          Management
      Lundahl, Eva Faernstrand, Michael
      Bertorp, Owe Andersson, Johnny
      Alvarsson, and Gerald Engstroem as
      Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of up to 4 Million     For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

INNOCONCEPTS NV

Ticker:                      Security ID:  N5289C174
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect N. Mehra to Executive Board       For       Did Not Vote Management
6a    Elect F. Sneep to Supervisory Board     For       Did Not Vote Management
6b    Reelect A. Langerak to Supervisory      For       Did Not Vote Management
      Board
7     Discuss Remuneration Report Containing  None      Did Not Vote Management
      Remuneration Policy for Management and
      Supervisory Board Members
8     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

INNOVATION GROUP PLC, THE

Ticker:                      Security ID:  G47832103
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.05 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Hassan Sadiq as Director       For       For          Management
5     Re-elect David Thorpe as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,333,454.28
8     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      650,018.14
9     Authorise 32,500,907 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association           For       For          Management
11    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
5     Re-elect Tim Jones as Director          For       For          Management
6     Re-elect David Trapnell as Director     For       For          Management
7     Elect David Thorpe as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise the Directors, Acting Through For       For          Management
      the Audit Committee, to Determine
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
11    Approve Interserve Sharesave Scheme     For       For          Management
      2009
12    Approve Interserve Share Incentive Plan For       For          Management
      2009
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 15,000,000 to
      GBP 21,000,000
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,166,795 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,333,591 After
      Deducting Any Securities Issued Under
      the General Authority
15    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 14, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      625,081
16    Authorise 12,501,637 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:                      Security ID:  W4662R106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Lundquist as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      None         Management
8b    Receive Report on the Work of the Board None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.55
      Million; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Foerberg, Bo
      Ingemarson (Vice-chair), and Lars
      Lundquist (Chair) as Directors; Elect
      Fredrik Traegaardh and Charlotte
      Stroemberg as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to 250,000   For       For          Management
      Shares and Reissuance of Repurchased
      Shares
18    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

IPSOS

Ticker:                      Security ID:  F5310M109
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Yves Claude Abescat as Director For       Against      Management
6     Reelect Laurence Stoclet as Director    For       Against      Management
7     Reelect Yann Duchesne as Director       For       Against      Management
8     Reelect Henri Wallard as Director       For       Against      Management
9     Elect Gilbert Saada as Director         For       Against      Management
10    Elect Hubert Vedrine as Director        For       Against      Management
11    Elect Patrick Artus as Director         For       Against      Management
12    Elect Pierre Le Manh as Director        For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.22 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and/or Reserved for
      Qualified Investors up to Aggregate
      Nominal Amount of EUR 2 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of Up to EUR For       Against      Management
      2 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Issued Capital Reserved for
      Ipsos Partnership Fund
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Grant Authority to Board to Implement   For       Against      Management
      Antitakeover Measures During a Takeover
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Hartley as Director    For       For          Management
3     Re-elect Edward Strachan as Director    For       For          Management
4     Elect Neil England as Director          For       For          Management
5     Elect Neil Jones as Director            For       For          Management
6     Approve Final Dividend of 3.7 Pence Per For       For          Management
      Ordinary Share
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 826,359
11    Approve ITE Group plc 2009              For       For          Management
      Discretionary Share Option Scheme
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 123,953
13    Authorise 24,790,790 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association Re:       For       For          Management
      Directors' Interests, Conflicts and
      Voting
15    Amend Articles of Association Re:       For       For          Management
      Notice Periods for Extraordinary
      General Meetings; Approve that a
      General Meeting Other than Annual
      General Meeting may be Called on Not
      Less than 14 Clear Days Notice
16    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect Debra van Gene as Director     For       For          Management
6     Re-elect John Herring as Director       For       Against      Management
7     Elect Keith Down as Director            For       For          Management
8     Elect Su Cacioppo as Director           For       For          Management
9     Elect Paul Harbottle as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,892
12    Adopt New Articles of Association       For       For          Management
13    Approve J D Wetherspoon plc 2008        For       For          Management
      Sharesave Plan
14    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 138,772
15    Authorise 20,815,733 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Harris as Director       For       For          Management
5     Re-elect Maurice Storey as Director     For       For          Management
6     Re-elect Charles Rice as Director       For       For          Management
7     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 16,680,000 to
      GBP 20,800,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,128,654 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,128,654
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,298
11    Authorise 2,400,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise the Company to Hold General   For       For          Management
      Meetings (Other Than an Annual General
      Meetings) on 14 Days' Notice From the
      Date of Passing of this Resolution and
      Expiring at the Conclusion of the Next
      Annual General Meeting of the Company
13    Adopt New Articles of Association       For       For          Management
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Re-elect Nick MacAndrew as Director     For       For          Management
5     Elect John Paynter as Director          For       For          Management
6     Elect Patrick Snowball as Director      For       For          Management
7     Re-elect Vyvienne Wade as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 12,500,000 to
      GBP 14,250,000
11    Subject to the Passing of Resolution    For       For          Management
      12, Authorise 21,242,088 Ordinary
      Shares for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,504,944.55
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,910
15    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Memorandum of Association which, by
      Virtue of Section 28 Companies Act
      2006, are to be Treated as Provisions
      of the Articles of Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Net   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Roger Lane-Smith as Director   For       Abstain      Management
6     Re-elect Barry Dunn as Director         For       For          Management
7     Re-elect David Beever as Director       For       For          Management
8     Elect Alan Benzie as Director           For       For          Management
9     Elect David Jones as Director           For       Against      Management
10    Elect David Madeley as Director         For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,418
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 597,218


- --------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Lord Fraser of Carymyllie as   For       For          Management
      Director
4     Re-elect Viscount Asquith as Director   For       Against      Management
5     Elect Dipesh Shah as Director           For       For          Management
6     Elect Michel-Marc Delcommune as         For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Share
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 5,219,053 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,219,053
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 30,000,000
11    Authorise 15,657,160 Ordinary Shares    For       For          Management
      for Market Purchase
12    Subject to the Passing of Resolution 9, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,565,716
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Amendement of Article 5 For       For          Management
      (D) to the Trust Note Signed on Feb.22,
      2007, Between the Company and Aurora
      Fidility, Trustee Company Ltd
2     Nomination of the Company and the       For       For          Management
      Trustee Together to Rephrase and Amend
      the Trust Note and the Debenture in
      Order to Implement Agreed Changes


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Merger by Absorption of GTC     For       For          Management
      Real Estate NV
4     Amend Articles Re: Changes Related to   For       For          Management
      Israeli and Dutch Law
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Discuss Company's Corporate Governance  For       Did Not Vote Management
      Structure and Approve Remuneration
      Report Containing Remuneration Policy
      for Management Board Members
6     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect M. Groen to Supervisory Board   For       Did Not Vote Management
9     Reelect A. Ickovics to Executive Board  For       Did Not Vote Management
10a   Approve 2008 Remuneration for           For       Did Not Vote Management
      Management Board Members
10b   Approve 2008 Bonuses for Management     For       Did Not Vote Management
      Board Members
11a   Amend Article 20 Re: Executive          For       Did Not Vote Management
      Remuneration
11b   Amend Article 31 Re: Annual Accounts    For       Did Not Vote Management
11c   Delete Article 47 Re: Transitory        For       Did Not Vote Management
      Provision on Authorization for Share
      Issuance
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to Fifty     For       Did Not Vote Management
      Percent of Issued Share Capital
14    Other Business                          None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KAUFMAN &  BROAD

Ticker:                      Security ID:  F5375H102
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28,960,326.20
2     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 1 to 3, and under Items 11, 13,
      15, and 16 of General Meeting Held on
      April 11, 2008 at EUR 28,960,326.20
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5265P106
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.88 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Paul Simpson as Director       For       For          Management
6     Re-elect Kevin Walsh as Director        For       For          Management
7     Elect Graham Holden as Director         For       For          Management
8     Elect Paul Renucci as Director          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,209,130
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,581,369
11    Authorise 51,627,391 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.8 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Re-elect Pedro Jimenez as Director      For       For          Management
6     Re-elect Bob Rubright as Director       For       For          Management
7     Re-elect Dr Michael West as Director    For       Abstain      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,210,607 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,210,607
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,591
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
12    Authorise 6,631,823 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and Secretary For       For          Management
      of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Directors' and Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
10    Approve Discharge of Board, President   For       For          Management
      and Vice President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,800 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration of Auditors
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Elizabeth Armstrong, Juha       For       For          Management
      Laaksonen, Pekka Paasikivi (Chair),
      Kaija Pehu-Lehtonen, Jukka Viinanen
      (Vice Chair), and Jarmo Vaisanen as
      Directors; Elect Wolfgang Buchele as
      New Director
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 2.4       For       For          Management
      Million Issued Shares
17    Authorize Issuance of 12.5 Million      For       For          Management
      Shares and Reissuance of 6.3 Million
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect John Dodds as Director         For       For          Management
5     Re-elect Dick Simkin as Director        For       For          Management
6     Re-elect Simon Leathes as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 79,789
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

KNOW IT AB

Ticker:                      Security ID:  W51698103
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Issue 1 Million Shares in Connection    For       For          Management
      with Acquisition of Net Result
      International AB
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KNOW IT AB

Ticker:                      Security ID:  W51698103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Mats Olsson as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
7     Receive President's Report              None      Did Not Vote Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share;
      Approve April 28, 2009 as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 795,000;
      Approve Remuneration of Auditors
11    Reelect Carl-Olof By, Mats Olsson       For       Did Not Vote Management
      (Chair), Pekka Seitola, and Kerstin
      Stenberg as Directors; Elect Anna
      Persson as New Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Stock Option Plan for           For       Did Not Vote Management
      Employees; Approve Creation of SEK
      550,000 Pool of Capital to Guarantee
      Conversion Rights
15    Approve Creation of SEK 1 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
16    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Issuance of 1.2 Million Shares  For       Did Not Vote Management
      in Connection with Acquisition of Real
      M Holding, Know IT Information
      Management, Innograte, Know IT
      Compliance and Governance, Net Result
      International, Know IT Create Group
      Sweden, and Know IT Techknowledge
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3     Receive and Discuss Annual Report       None      None         Management
      (Non-Voting)
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify  Ernst & Young AG as Auditors    For       For          Management
      for Fiscal 2009
6.1   Elect Georg Baumgartner to the          For       For          Management
      Supervisory Board
6.2   Elect Michael Wilhelm to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       Against      Management
9     Amend 2007 Stock Option Plan            For       Against      Management
10    Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Articles Re: Convocation, Proxy   For       For          Management
      Voting, and Shareholder Speaking Rights
      at the General Meeting


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LACIE SA

Ticker:                      Security ID:  F2962J104
Meeting Date: DEC 10, 2008   Meeting Type: Annual/Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.20 per Share
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Board's Report on Restricted    For       For          Management
      Stock Plans
6     Approve Board's Special Report on       For       For          Management
      Repurchase of Own Shares
7     Approve Non-Tax Deductible Expenses     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Restricted Stock Plan Authorized  For       For          Management
      on the General Meeting Held on Dec. 6,
      2006
13    Remove Paragraph 2 of Article 15, and   For       Against      Management
      Article 16 from Bylaws
14    Amend Articles 8 and 13 of Bylaws       For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.88 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Nigel Keen as Director         For       Abstain      Management
5     Re-elect Sir Christopher Hum as         For       For          Management
      Director
6     Re-elect Michael Kelly as Director      For       For          Management
7     Re-elect Anthony Reading as Director    For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 70,000,000 to
      GBP 90,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,643,887 and an
      Additional GBP 16,643,888 Pursuant to a
      Rights Issue
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,496,583
12    Authorise 17,753,480 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LANDI RENZO SPA

Ticker:                      Security ID:  T62498109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10 of Company Bylaws      For       Did Not Vote Management
2     Amend Article 15 of Company Bylaws      For       Did Not Vote Management
3     Accept Financial Statements, Statutory  For       Did Not Vote Management
      and External Auditors' Reports
4     Increase Number of Directors from Six   For       Did Not Vote Management
      to Seven; Elect One Director; Determine
      Director's Remuneration
5     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors
6     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors for Fiscal Years 2008-2015
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:                      Security ID:  X4802U133
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo, Juhani
      Lassila, and Juhani Maijala as
      Directors; Elect Hille Korhonen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
17    Authorize Reissuance of up to 500,000   For       For          Management
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LE CARBONE  LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: DEC 12, 2008   Meeting Type: Annual/Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 of Bylaws Re: Length   For       For          Management
      of Term for Directors
2     Authorize Issuance of Warrants Reserved For       For          Management
      for Societe Generale
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Approve Stock Option Plans Grants       For       For          Management
5     Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
6     Elect Dominique Gaillard as Director    For       For          Management
7     Elect Yann Charenton as Director        For       For          Management
8     Elect Marc Speeckaert as Director       For       For          Management
9     Approve Transaction with Ernest Totino: For       For          Management
      Severance Payment
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LE CARBONE LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Adopt Two-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       Against      Management
9     Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Board of
      Directors to  Management Board,
      Pursuant to and Subject to Approval of
      Items 7 and 8 above
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Elect Yann Chareton as Supervisory      For       For          Management
      Board Member
13    Elect Herve Couffin as Supervisory      For       For          Management
      Board Member
14    Elect Dominique Gaillard as Supervisory For       For          Management
      Board Member
15    Elect Jean-Paul Jacamon as Supervisory  For       For          Management
      Board Member
16    Elect Jean-Claude Karpeles as           For       For          Management
      Supervisory Board Member
17    Elect Agnes Lemarchand  as Supervisory  For       For          Management
      Board Member
18    Elect Henri-Dominique Petit as          For       For          Management
      Supervisory Board Member
19    Elect Walter Pizzaferri as Supervisory  For       For          Management
      Board Member
20    Elect Philippe Rollier as Supervisory   For       For          Management
      Board Member
21    Elect Marc Speeckaert as Supervisory    For       For          Management
      Board Member
22    Subject to Approval of Items 7 and 8    For       For          Management
      above, Approve Remuneration of
      Supervisory Board Members in the
      Aggregate Amount of EUR 220,000 for the
      Fiscal Year 2009 and the Next Years
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Entry in the         For       Against      Management
      Shareholders' Register


- --------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:                      Security ID:  R4279D108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income; Approve Remuneration to
      Directors in the Amount of NOK 300,000
      to Chair, and NOK 150,000 to Other
      Directors; Approve Remuneration of
      Auditor
6     Reelect Fons Brusselmans as Director;   For       For          Management
      Elect Arne Moegster as New Director;
      Appoint Ole Moegster as Chairman; Elect
      Members of Nominating Committee; Ratify
      PricewaterhouseCoopers as Auditor
7     Authorize Repurchase of Shares and      For       Against      Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 1.2 Million     For       Against      Management
      Pool of Capital for Employee Stock
      Purchase Plan
9     Approve Creation of NOK 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Bonar Floors        For       For          Management


- --------------------------------------------------------------------------------

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.55 Per Share For       Did Not Vote Management
3c    Approve Discharge of Management Board   For       Did Not Vote Management
3d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
4b    Discussion of Supervisory Board Profile None      Did Not Vote Management
4c    Opportunity to Make Recommendations     None      Did Not Vote Management
4d    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect J.E. Lagerweij to the
      Supervisory Board
4e    Elect J.E. Lagerweij to Supervisory     For       Did Not Vote Management
      Board
5     Amend Articles                          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Announcements, Allow Questions, and     None      Did Not Vote Management
      Close Meeting


- --------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.90 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Barber as Director        For       For          Management
5     Re-elect Baroness Cohen of Pimlico as   For       For          Management
      Director
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Jean Bolduc as Director        For       For          Management
8     Elect Julian Waldron as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10(a) Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,605,813
10(b) Subject to the Passing of Resolution    For       For          Management
      10(a), Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,140,871
10(c) Authorise 33,126,975 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on 14 Clear Days' Notice from
      the Date of the Passing of This
      Resolution until the Conclusion of the
      Next Annual General Meeting of the
      Company


- --------------------------------------------------------------------------------

MARR S.P.A.

Ticker:                      Security ID:  T6456M106
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports at Dec. 31, 2009
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration
3     Approve Final Dividend of 1.45 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Mike Davies as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Re-elect David Sarti as Director        For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 11,723,437 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,723,437
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,788,828
11    Authorise 20,961,506 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      14,068,125 Pursuant to a Rights Issue


- --------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.47 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Lord Robin Hodgson as Director For       For          Management
4     Re-elect Derek Andrew as Director       For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Miles Emley as Director        For       Against      Management
7     Elect Neil Goulden as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,679,144
11    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,001,871
12    Authorise 40,726,931 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Iain Napier as Director        For       For          Management
5     Elect Ian Johnson as Director           For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Re-elect Robert Lee as Director         For       For          Management
8     Re-elect Colin Smith as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and Each Relevant For       For          Management
      Subsidiary to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,000,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 901,441
14    Authorise 18,028,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MEDION AG

Ticker:                      Security ID:  D12144107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Ratify Maerkische Revision GmbH as      For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:                      Security ID:  W5615X116
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 320,000 to the
      Chairman, SEK 240,000 for Vice
      Chairman, and SEK 160,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Persson, Marcus Storch, For       For          Management
      Antonia Ax:son Johnson, Kenny Brack,
      Anders Carlberg, Wolff Huber, and
      Helena Skantorp as Directors
14    Reelect Fredrik Persson as Chairman of  For       For          Management
      Board
15    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Statutory and Consolidated      None      None         Management
      Financial Statements
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Accept Resignation of Triakon NV        For       For          Management
10    Elect Jenny Claes as Independent        For       For          Management
      Director


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Notification         For       For          Management
      Thresholds
2     Amend Articles Re: Reissuance of        For       For          Management
      Repurchased Shares
3     Amend Articles Re: Maximum Term of      For       For          Management
      Directors
4     Amend Articles Re: Board Committees     For       For          Management
5     Amend Articles Re: Term of Auditors     For       For          Management
6     Amend Articles Re: Auditor Report       For       For          Management
7     Amend Articles Re: Liquidation of the   For       For          Management
      Company
8     Amend Articles Re: Cancel Exisiting     For       For          Management
      Repurchase Authorities
9     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Serious and Imminend
      Harm
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Melexis Tessenderlo
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares on Regulated Market
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares in the Event of a Serious and
      Imminend Harm
14    Amend Articles Re: Repurchase and       For       Against      Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect Geoffrey Martin as Director    For       For          Management
6     Re-elect Miles Templeman as Director    For       For          Management
7     Re-elect Perry Crosthwaite as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of an
      Additional 100,000,000 Ordinary Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 331,724 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 663,449 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,758
13    Authorise 49,758,677 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Existing Incentive Shares       For       For          Management
      Contract;Auth. Company to Purchase All
      Issued 2007 Incentive Shares (Existing
      Incentive Shares Contract);Cancel Each
      Issued 2007 Incentive Share;Reclassify
      Each 2007 Incentive Share in Auth. Cap.
      as a 2009 Incentive Share
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000 and
      without Pre-emptive Rights up to GBP
      50,000


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.4 Cents Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Prescott Ashe as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,685,464
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,002,820
9     Authorise 20,056,391 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224110
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares
2     Approve Representative's Remuneration   For       For          Management
3     Approve Creation of a Fund for Expenses For       For          Management


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.95 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Al-Noor Ramji as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,679,761
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
8     Authorise up to GBP 503,928 for Market  For       For          Management
      Purchase
9     Authorise the Company and Its           For       For          Management
      Subsidiaries to Make Political
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
10    Adopt New Articles of Association       For       For          Management
11    Approve The Misys Omnibus Share Plan    For       For          Management
12    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the Omnibus Plan but Modified
      to Take Account of Local Tax, Exchange
      Control or Securities Laws in Overseas
      Territories
13    Approve The Misys Share Incentive Plan  For       For          Management
14    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the SIP but Modified to Take
      Account of Local Tax, Exchange Control
      or Securities Laws in Overseas
      Territories


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company's         For       For          Management
      Subsidiary Misys Healthcare and Patriot
      Merger Company, LLC, a Subsidiary of
      Allscripts; Approve Purchase by the
      Company or its Designee of Either
      18,857,152 or 18,957,152 Shares of
      Newly Issued Allscripts Common Stock


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Allscripts Healthcare Solutions,  For       For          Management
      Inc. Amended and Restated 1993 Stock
      Incentive Plan


- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ishbel Macpherson as Director  For       For          Management
5     Re-elect David Jenkins as Director      For       For          Management
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend MITIE Group 2007 Long-Term        For       For          Management
      Incentive Plan
9     Amend MITIE Group plc 2001 Savings      For       For          Management
      Related Share Option Scheme
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,967,275
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 396,028
12    Authorise 31,682,321 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22,512,500 and an
      Additional GBP 22,512,500 Pursuant to a
      Rights Issue
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 109,100,000 to
      GBP 150,000,000
8     Amend Articles of Association Re:       For       For          Management
      Notice of General Meetings
9     Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,377,500
12    Authorise 27,020,600 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30.0 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Paul Smith as Director         For       For          Management
4     Elect Adrian Martin as Director         For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,750,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,731 (Rights
      Issue); Otherwise up to GBP 716,731
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,510
11    Authorise 4,300,385 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

MORSE PLC

Ticker:                      Security ID:  G62763118
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
3     Elect Kevin Loosemore as Director       For       For          Management
4     Elect Paul Shelton as Director          For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,530,000
10    Conditionally on the Passing of         For       For          Management
      Resolution 9, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 529,000
11    Authorise 12,986,745 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appraise Company's Corporate Governance For       For          Management
      Report
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Fix Number of Vice-Chairmen at 2        For       For          Management
8     Elect Jose Luis Catela Rangel de Lima   For       For          Management
      as Director
9     Elect Director                          For       For          Management
10    Amend Articles Re: Shareholder Meeting  For       For          Management


- --------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.3 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Neil Harrington as Director    For       For          Management
5     Re-elect Bernard Cragg as Director      For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Adopt New Articles of Association       For       For          Management
8     Authorise 8,700,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Approve Creation of EUR 9.1 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with MPC  For       For          Management
      Capital Concepts GmbH
9     Amend Articles Re: Place and            For       For          Management
      Convocation of AGM, Participation and
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Elect Dharma Jayanti to the Supervisory For       Against      Management
      Board


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.41 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
5     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
6     Re-elect Nigel Alliance as Director     For       For          Management
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,995,436.83
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,499,315.52
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N Brown Group Value Creation    For       Against      Management
      Plan 2009
2     Amend N Brown Group plc Long-Term Share For       Against      Management
      Incentive Plan
3     Amend N Brown Group plc Company Share   For       Against      Management
      Option Plan
4     Amend N Brown Group plc Unapproved      For       Against      Management
      Discretionary Share Option Scheme


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Admission   For       For          Management
      of the Company's Ordinary Shares of 25
      Pence Each to the Official List and to
      Trading on the London Stock Exchange's
      Market for Listed Securities


- --------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:                      Security ID:  W5710L116
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report: Receive
      Auditor's Report Regarding Application
      of Guidelines for Remuneration of
      Executive Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.18 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board and Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 270,000 to the
      Chairman and SEK 135,000 to Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson and Mats Arrjes For       Did Not Vote Management
      as Directors; Elect Goeran Haerstedt,
      Kinna Bellander, and Helle Nielsen as
      New Directors; Elect Additional New
      Director
13    Elect Chairman of Board                 For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting; Amend Corporate
      Purpose
17    Approve Creation of SEK 18 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
18    Authorization to Raise Customary Credit For       Did Not Vote Management
      Facilities Where Payable Interest or
      the Amounts with Which the Loan Shall
      be Repaid Are Conditional Upon the
      Company's Results or Financial Position
19    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK 3
      Million Pool of Capital to Guarantee
      Conversion Rights
20    Other Business                          None      Did Not Vote Management
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Arvid Gierow as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Report from Auditor Regarding
      Guidelines for Remuneration Policy And
      Other Terms of Employment For Executive
      Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.15 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 750,000;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Arne Frank, Gerteric
      Lindquist, and Hans Linnarsson as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Other Business (Non-Voting)             None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NICE S.P.A.

Ticker:                      Security ID:  T7S02M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

NISCAYAH GROUP AB (FORMERLY SECURITAS SYSTEMS)

Ticker:                      Security ID:  W5736P109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jorma Halonen as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.30 per Share; Set
      April 24, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Jorma Halonen (Chair), Carl     For       For          Management
      Douglas, Tomas Franzen, Eva Lindqvist,
      Juan Vallejo, Ulrik Svensson, and
      Anders Boos as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor untill the AGM in 2013
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Marianne Nilsson, and Mats Tuner as
      Members of Nominating Committee; Elect
      Magnus Landare as New Member of the
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hans Larsson as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK  For       For          Management
      315,000 for Board Members and SEK
      790,000 for Chairman
14    Reelect Hans Larsson (Chair), Preben    For       For          Management
      Bager, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Fredrik Palmstierna,
      Thore Ohlsson and Lotta Stalinas
      Directors
15    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting; Remove
      Wording Already Covered Under Companies
      Act
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK
      766,655 Pool of Capital to Guarantee
      Conversion Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDNET AB

Ticker:                      Security ID:  W95877101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Dinkelspiel as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7a    Receive President's Report              None      Did Not Vote Management
7b    Receive Chairman's Report on Board's    None      Did Not Vote Management
      Work
7c    Receive Report from Auditor             None      Did Not Vote Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
11    Reelect Annica Axelsson, Bengt Baron,   For       Did Not Vote Management
      Claes Dinkelspiel (Chair), Tom
      Dinkelspiel, Ulf Dinkelspiel, and Bo
      Mattsson as Directors; Elect Anna Frick
      as New Director
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Reelect Claes Dinkelspiel, Olle isberg, For       Did Not Vote Management
      and Fred Wennerholm as  Members of
      Nominating Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
16    Approve SEK 262 Million Reduction of    For       Did Not Vote Management
      Reserve Fund
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:       NFDS           Security ID:  G66304109
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.95 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Anthony Hobson as Director     For       For          Management
5     Re-elect Orna Ni-Chionna as Director    For       For          Management
6     Re-elect David Nish as Director         For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,416,885
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,062,533
12    Authorise 48,500,262 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Approve Special Dividend of 4 Pence Per For       For          Management
      Ordinary Share
5     Elect Laurie Adams as Director          For       For          Management
6     Re-elect Allan Nichols as Director      For       For          Management
7     Re-elect Oliver Corbett as Director     For       For          Management
8     Re-elect Sir Bryan Carsberg as Director For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 24,407,115 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 48,814,230 After
      Deducting Any Securities Issued Under
      the General Authority
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association       For       For          Management
14    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,661,067
15    Authorise 7,322,134 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OFFICE2OFFICE PLC

Ticker:                      Security ID:  G6737X107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to Fix
      Their Remuneration
5     Elect Chris Batterham as Director       For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 121,030
7     Subject to the Passing of the Ordinary  For       For          Management
      Resolution Numbered 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 18,154
8     Authorise 3,630,898 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 4, 2009    Meeting Type: EGM/AGM
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Approve Resignation of Jan Cassiman     For       Did Not Vote Management
      BVBA
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Article 5bis Re: Remove           For       Did Not Vote Management
      Antitakeover Provision
4     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Supermajority Vote   For       Did Not Vote Management
      Requirement for Removal of Directors,
      Remove Antitakeover Provision, and
      Authorize Coordination of Articles


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:  OCT 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Oern R. Stuge to Supervisory      For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.30 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J.M. van Weelden-Hulshof to     For       For          Management
      Supervisory Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Change Company Name to Mediq N.V.       For       For          Management
10    Amend Articles                          For       For          Management
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ORC SOFTWARE

Ticker:                      Security ID:  W6202W107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Markus Gerdien as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.0 per Share
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman,
      and SEK 175,00 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect  Katarina Bonde, Patrik Enblad, For       Did Not Vote Management
      Markus Gerdien (Chair), Carl Rosvall,
      Lars Granloef, and Eva Redhe Ridderstad
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of Shares Representing For       Did Not Vote Management
      up to 10 percent of Share Capital With
      or Without Preemptive Rights
16    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
17    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK
      25,350 Pool of Capital to Guarantee
      Conversion Rights; Approve Cash Bonus
      Plan in Connection with Stock Option
      Plan
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:                      Security ID:  X60005117
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements, Statutory None      None         Management
      Reports, the Board's Report, and the
      Auditor's Report; Receive CEO's Review
1.2   Receive Auditor's Report                None      None         Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 Per Share
1.5   Approve Discharge of Board and          For       For          Management
      President
1.6   Fix Number of Directors at Seven        For       For          Management
1.7   Approve Remuneration of Directors in    For       For          Management
      the Amounts of EUR 44,000 to the
      Chairman, EUR 27,500 to the Vice
      Chairman, and EUR 22,000 to Other
      Directors; Approve Remuneration to
      Auditors
1.8   Reelect Harry Brade, Pauli Kulvik, Outi For       For          Management
      Raitasuo, Antti Remes, Olli Riikkala,
      Jaakko Uotila, and Mika Vidgren as
      Directors
1.9   Reelect Olli Riikkala as Chairman of    For       For          Management
      the Board of Directors
1.10  Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
2     Amend Articles Re: Remove Reference to  For       For          Management
      Minimum and maximum Share Capital;
      Amend Representation Rights; Amend
      Articles Regarding Notification of
      General Meeting; Make Other Amendments
3     Authorize Repurchase of up to 14        For       For          Management
      Million of Issued Class B Shares
4     Approve Issuance and Conveyance of up   For       For          Management
      to 28 Million Class B Shares without
      Preemptive Rights
5     Approve Stock Option Planfor Key        For       For          Management
      Employees; Approve Issuance of Up to
      4.5 Million Stock Options


- --------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  G68673105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Padraig O Riordain as a Director  For       For          Management
4a    Reelect Fintan Drury as a Director      For       Abstain      Management
4b    Reelect Tom Grace as a Director         For       For          Management
4c    Reelect Jack Massey as a Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Electronic           For       For          Management
      Shareholder Communications and
      Appointment of Multiple Proxies
10    Amend Rules of Paddy Power PLC 2004     For       For          Management
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

PALFINGER AG

Ticker:                      Security ID:  A61346101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Amend Articles Re: Pool of Capital;     For       For          Management
      Resolutions of Annual Meeting;
      Allocation of Income; Language
      Regulations
8     Approve Stock Option Plan; Approve      For       Against      Management
      Issue of 250,000 Options to Supervisory
      Board and Management Board Members


- --------------------------------------------------------------------------------

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PARAGON GROUP OF COMPANIES PLC, THE

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Nigel Terrington as Director   For       For          Management
5     Re-elect John Heron as Director         For       For          Management
6     Elect Edward Tilly as Director          For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
9     Approve Paragon UK Sharesave Plan 2009  For       For          Management
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
11    Authorise 29,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Remove Provisions of Memorandum of      For       For          Management
      Assoc. which, by Virtue of Section 28
      of CA 2006, are to be Treated as Part
      of Art. of Assoc.; Remove Any Limit
      Previously Imposed on Auth. Share Cap.
      (Memorandum of Assoc. or EGM
      Resolution); Adopt New Art. of Assoc.


- --------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect George Earle as Director       For       For          Management
5     Re-elect David Newlands as Director     For       For          Management
6     Re-elect Dominic Taylor as Director     For       For          Management
7     Re-elect Roger Wood as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 75,223
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,283
12    Authorise 10,148,281 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goran Grosskopf as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve Acquisition of Shares in        For       For          Management
      Connection with Public Tender Offer of
      Peab Industri AB shares
7b    Approve Issuance of Maximum of 14.7     For       For          Management
      Million Class A Shares, and Maximum of
      113.2 Million Class B Shares in
      Connection with Public Tender Offer
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goeran Grosskopf as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) of      For       For          Management
      Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Rampe, Karl-Axel        For       Against      Management
      Granlund, Goeran Grosskopf (Chair),
      Mats Paulsson, Svante Paulsson, and
      Lars Skoeld as Directors; Elect Fredrik
      Paulsson as New Director
15    Ratify Alf Svenson, and Thomas Thiel as For       For          Management
      Auditors, Ratify Dan Kjellqvist, and
      David Olow as Deputy Auditors (All with
      KPMG AB)
16    Reelect Malte Aakerstroem (Committee    For       For          Management
      Chair), Leif Franzon, Erik Paulsson,
      and Goeran Grosskopf as Members of
      Nominating Committee
17    Amend Articles Re: Set Minimum (SEK 1.0 For       For          Management
      Billion) and Maximum (SEK 4.0 Billion)
      Share Capital; Set Minimum (160
      Million) and Maxumum (640 Million)
      Number of Shares; Amend Method of
      Convocation of General Meeting
18    Approve Issuance of Class B-Shares      For       For          Management
      Corresponding up to 10 Percent of Share
      Capital without Preemptive Rights
19    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFFVF          Security ID:  D6058X101
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 5.7
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares for the Three-Year
      Period 2009-2011
2     Approve Common Representative's         For       For          Management
      Remuneration
3     Decisions Inherent to Special Fund for  For       For          Management
      Holders of Saving Shares


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  N7112D106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       For          Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Against      Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       For          Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       For          Management
      Accountants N.V. as Auditors


- --------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  X4032L101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 50,000 for Vice Chairman and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Harri Piehl and Karen de Segundo
      as Directors; Elect Michael Obermayer
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve EUR 50 Million Reduction in     For       For          Management
      Share Capital via Transfer of Funds
      From the Legal Reserve and Share
      Premium Reserve into the Reserve for
      Unrestricted Equity
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
1     Amend Articles 2 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Harriet Green as Director      For       For          Management
5     Re-elect William Korb as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,087,782 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,087,782
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 100,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 913,167
11    Authorise 36,526,695 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise 3,949,419 Preference Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PREMUDA SPA

Ticker:                      Security ID:  T7738V187
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Director                          For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PSION PLC

Ticker:       PON            Security ID:  G72928131
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2.5 Pence     For       For          Management
4     Elect John Conoley as Director          For       For          Management
5     Elect Fraser Park as Director           For       For          Management
6     Re-elect David Potter as Director       For       Abstain      Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 7,026,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,053,989 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,026,995 in
      Connection with Rights Issue; Otherwise
      up to GBP 1,054,049
11    Authorise 14,053,989 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.625 Pence   For       For          Management
      Per Ordinary Share
4     Elect Simon Heale as Director           For       For          Management
5     Re-elect George Kanellis as Director    For       For          Management
6     Re-elect John Pantelireis as Director   For       For          Management
7     Re-elect James Steel as Director        For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve PZ Cussons Performance Share    For       For          Management
      Plan
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,412,750
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,362
13    Authorise 42,872,450 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Memorandum of Association; Adopt  For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

RAISIO GROUP

Ticker:                      Security ID:  X71578110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Acknowledge Proper Convening of Meeting For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Designate Vote Counters                 For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 Per Share
10    Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board, and
      Managing Director
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Approve Remuneration of Directors       For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Fix Number of Members of Supervisory    For       For          Management
      Board at 25
16    Relect Supervisory Board Members; Elect For       For          Management
      Jarmo Maentyharju and Cay Blomberg as
      New Supervisory Board Members
17    Fix Number of Directors                 For       For          Management
18    Elect Directors (Bundled)               For       For          Management
19    Fix Number of Auditors at Two; Fix      For       For          Management
      Number of Deputy Auditors at Two
20    Appoint Johan Kronberg and Mika         For       For          Management
      Kaarisalo as Auditors and
      PricewaterhouseCoopers and Kalle
      Laaksonen as Deputy Auditors
21    Amend Articles Re: Raise Mandatory      For       For          Management
      Retirement Age from 65 to 68
22    Authorize Repurchase of up to 6.9       For       For          Management
      Million Shares
23    Authorize Reissuance of Repurchased     For       For          Management
      Shares; Approve Issuance of New Shares
      without Preemptive Rights
24    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:                      Security ID:  X72065109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 to the
      Chairman and EUR 30,000 to Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Emmanuel Viellard, Christophe   For       Against      Management
      Viellard, Eero Makkonen, Jan-Henrik
      Schauman, Jorma Kasslin, William Ng,
      and Marc Speeckaert as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditor         For       For          Management
15    Authorize Repurchase of up to 2 Million For       For          Management
      of Issued Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:                      Security ID:  E8433U108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Approve Discharge
      Directors for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Fiscal Year 2008
3.1   Fix Number of Directors to 14 Members   For       For          Management
3.2   Elect Cartera Deva S.A. as Director     For       Against      Management
3.3   Elect Inmogestion y Patrimonios, S.A.   For       Against      Management
      as Director
4     Amend Article 27 of the Company Bylaws  For       For          Management
      Re: Audit and Control Committee
5     Approve Delisting of Shares from Stock  For       For          Management
      Exchanges of Bilbao and Valencia
6     Approve Merger by Absorption of RB      For       For          Management
      Business Holding; Approve Merger
      Balance Sheet as of Dec. 31, 2008
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights in
      Accordance with Articles 153.1 b) and
      159.2 of the Spanish Company Law
9     Approve Remuneration of Directors       For       For          Management
10    Elect External Auditors                 For       For          Management
11    Receive Management Board Report as      None      None         Management
      Mandated by Article 116 bis of the
      Spanish Stock Market Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RECTICEL  SA

Ticker:                      Security ID:  B70161102
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Board to Repurchase and       For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.2   Amend Articles to Include the           For       Did Not Vote Management
      Authorization under Item 1.1
1.3   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1   Amend Article 19 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3.1   Amend Article 21 Re: Board Meetings     For       Did Not Vote Management
      through Videoconference or Conference
      Call
4.1   Amend Articles Re: Textual Change       For       Did Not Vote Management


- --------------------------------------------------------------------------------

REDERI AB TRANSATLANTIC (FORMERLY B&N NORDSJOFRAKT)

Ticker:                      Security ID:  W7224P112
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reviews from Chairman
      and from CEO
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
10    Reelect Haakan Larsson, Helena          For       For          Management
      Levander, Christer Olsson, Folke
      Patriksson (Chair), Lena Patriksson
      Keller, and Bjoern Rosengren as
      Directors; Elect Jenny Linden Urnes as
      New Director
11    Amend Articles Re: Convocation of       For       For          Management
      Meeting Notice
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.63 Pence   For       For          Management
      Per Share
3     Re-elect Allen Roberts as Director      For       For          Management
4     Re-elect Geoff McFarland as Director    For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect John Jackson as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,444,266
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,766,640
9     Authorise 19,673,884 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Mark Garrett as Director          For       For          Management
6     Elect Geoff Bicknell as Director        For       For          Management
7     Elect Ian Lee as Director               For       For          Management
8     Re-elect Paula Bell as Director         For       For          Management
9     Re-elect Marcus Beresford as Director   For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,211,260
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 638,070
12    Authorise 5,104,557 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 391,779
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,025
8     Authorise 17,514,271 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties up to GBP 50,000, to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RM PLC

Ticker:       RM.            Security ID:  G76053118
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.55 Pence    For       For          Management
      Per Share
3     Re-elect John Leighfield as Director    For       For          Management
4     Re-elect Sir Mike Tomlinson as Director For       For          Management
5     Re-elect Mike Greig as Director         For       For          Management
6     Elect Terry Sweeney as Director         For       For          Management
7     Elect Jo Connell as Director            For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 620,569
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 93,095
13    Authorise 9,309,471 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:                      Security ID:  W7263G106
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Change Minimum (20   For       Did Not Vote Management
      Million) and Maximum (80 Million)
      Amount of Issued Shares; Set Minimum
      (SEK 60 Million) and Maximum (SEK 240
      Million) Limits for Share Capital
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.35 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Bannatyne as Director     For       For          Management
5     Re-elect Russell Tenzer as Director     For       Against      Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,609,957
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 851,687
10    Authorise 8,516,870 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ROBERT WISEMAN DAIRIES PLC

Ticker:       RWD            Security ID:  G7608U107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.00 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect William Keane as Director      For       For          Management
5     Re-elect Ernest Finch as Director       For       For          Management
6     Re-elect Martyn Mulcahy as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,350,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 360,000
11    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  K8254S144
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Receive Presentation of Financial       None      None         Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Thomas Kaehler,    For       For          Management
      Tom Kaehler, Henrik Nyegaard, and Steen
      Risgaard as Directors; Elect Bjoern
      Jensen as New Director
6     Ratify Ernst & Young as Auditor         For       For          Management
7a    Approve Remuneration of Directors       For       For          Management
7b    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
7c.1  Amend Articles Re: Individual Election  For       For          Management
      of Directors
7c.2  Amend Articles Re: Election of Two      For       For          Management
      Deputy Chairmen
7c.3  Amend Articles Re: Specification        For       For          Management
      Regarding Members of Executive
      Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

ROK PLC

Ticker:       ROK            Security ID:  G7614Q116
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.25 Pence    For       For          Management
      Ordinary Share
3     Re-elect Gillian Camm as Director       For       For          Management
4     Re-elect Ashley Martin as Director      For       For          Management
5     Elect Rob Olorenshaw as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,183,404
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 179,303
10    Authorise 17,930,367 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Dr David Wilbraham as Director For       For          Management
6     Re-elect Dr Philip Hilton as Director   For       For          Management
7     Elect Pim Vervaat as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve RPC Group 2008 Performance      For       For          Management
      Share Plan
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,548,100
12    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Conflicts of Interest
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 247,500
14    Authorise 9,903,100 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.91 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Louise Charlton as Director       For       For          Management
5     Re-elect Phillip Williams as Director   For       For          Management
6     Re-elect Gary Young as Director         For       For          Management
7     Re-elect Karen McPherson as Director    For       For          Management
8     Re-elect Roger Devlin as Director       For       For          Management
9     Re-elect Brook Land as Director         For       Against      Management
10    Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 790,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 320,000
13    Authorise 10,650,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve RPS Group plc Performace Share  For       For          Management
      Plan


- --------------------------------------------------------------------------------

SAES GETTERS

Ticker:                      Security ID:  T81241118
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
5     Approve Bonus to Founder and Executive  For       Did Not Vote Management
      Paolo della Porta also Through Stock
      Award
1     Amend Article 9 of Company Bylaws       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
5     Elect Adrian Martin as Director         For       For          Management
6     Re-elect Vincent Gwilliam as Director   For       For          Management
7     Re-elect Richard Hodsden as Director    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Safestore 2009 Performance      For       For          Management
      Share Plan
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,150,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 627,116 (Rights
      Issue); Otherwise up to GBP 627,116
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
14    Authorise 18,813,508 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve that a General Meeting of the   For       For          Management
      Company Other than an AGM may be Called
      on Not Less Than 14 Clear Days' Notice,
      Provided that This Authority Expires at
      the Conclusion of the Company's Next
      AGM After the Date of the Passing of
      This Resolution


- --------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Confirm the Appointment of One Director For       Did Not Vote Management
3     Integrate Internal Statutory Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:                      Security ID:  F7758P107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Dividends of EUR 0.68 per Share For       For          Management
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 135,000   For       For          Management
      Shares (to Favour Liquidity of Shares)
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000 for
      Fiscal Year 2009
9     Authorize up to EUR 300,000 of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.5 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 3.7
      Million
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 10 and 11 at EUR 9.5 Million
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Subject to Approval of Item 7, Approve  For       For          Management
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SALMAR ASA

Ticker:                      Security ID:  R7445C102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Board Chairman as Chairman of     For       For          Management
      Meeting; Designate Inspector of Minutes
      of Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Presentation of Business        None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.40 per
      Share
7     Approve Remuneration of Directors for   For       For          Management
      2008 in the Amounts of NOK 200,000 for
      Chair; 150,000 for Other
      Shareholder-elected Directors, and NOK
      75,000 for Employee Representatives;
      Approve Partial Remuneration to
      Directors Elected During Past Year
8     Approve Remuneration of Auditors for    For       For          Management
      2008 in the Amount of NOK 712,000 for
      Group, of which NOK 162,500 is for
      SalMar ASA
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Reelect Bjoern Flatgaard (Chair), and   For       For          Management
      Gustav Witzoe as Directors
11    Reelect Therese Karlsen as Member of    For       For          Management
      Nominating Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee Members and Chair in the
      Amount of NOK 10,000 Each
13    Approve Creation of NOK 7.5 Million     For       Against      Management
      Pool of Capital for Use in Connection
      with Stock Option Plan or General
      Purposes
14    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares  for
      Use in Connection with Stock Option
      Plan or General Purposes
15    Approve Shareholder Agreement Between   For       For          Management
      SalMar ASA and Some Major Shareholders
      Regarding Transfer of Business from
      Group Company To Nordskag Naeringspark
      AS; Approve Rental Guarantee Provided
      by Group Company


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCANA INDUSTRIER ASA

Ticker:                      Security ID:  R74954109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.30 per
      Share
6     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Reelect Bjoern Dahle and Mari           For       For          Management
      Skjaerstad as Directors
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Establish Guidelines for Nominating and For       For          Management
      Remuneration Committee


- --------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECHE ENVIRONNEMENT

Ticker:                      Security ID:  F8211M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 160,769 for Bonus Issue or
      Increase in Par Value
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.70 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ian Much as Director           For       For          Management
5     Elect Simon Nicholls as Director        For       For          Management
6     Elect Michael Steel as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 50,000,000 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,277,000
      (Rights Issue); Otherwise up to GBP
      13,277,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,991,000
11    Authorise 39,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10 Pence Net  For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Emerson as Director      For       For          Management
5     Elect Toby Hayward as Director          For       For          Management
6     Re-elect David Ridley as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under General Authority up to
      Aggregate Nominal Amount of GBP 738,399
      and Additional Amount Pursuant to a
      Rights Issue of up to GBP 1,476,798
      After Deducting Any Securities Issued
      Under the General Authority
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 110,760
10    Authorise 8,860,788 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.2 Pence Per For       For          Management
      Ordinary Share
4     Elect Tom Drury as Director             For       For          Management
5     Re-elect Adrian Auer as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,896,000
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,184,000
9     Authorise 23,690,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties,
      Political Organisations and/or
      Independent Election Candidates up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Re-elect Barclay Douglas as Director    For       Against      Management
3     Re-elect Michael van Messel as Director For       For          Management
4     Approve Final Dividend of 0.05 Pence    For       For          Management
      Per Ordinary Share
5     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,264,000
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Donations to Political
      Parties, to Political Organisations or
      Independent Election Candidates and to
      Incur EU Political Expenditure up to
      GBP 50,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 513,469.26
10    Authorise up to 14.99 Percent of the    For       For          Management
      Net Issued Ordinary Share Capital for
      Market Purchase


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

SIXT AG

Ticker:                      Security ID:  D69899116
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Thierry Antinori to the         For       For          Management
      Supervisory Board
5.2   Reelect Ralf Teckentrup to the          For       For          Management
      Supervisory Board
5.3   Eelect Wolfgang Richter as Alternate    For       For          Management
      Supervisory Board Member
5.4   Eelect Dietrich Eckart as Alternate     For       For          Management
      Supervisory Board Member
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect all Current Directors           For       For          Management
5     Ratify Deloitte and Authorized Audit    For       For          Management
      Firm Nielsen & Christensen as Auditors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Authorize Creation of DKK 26.4 Million  For       For          Management
      Pool of Capital without Preemptive
      Rights until April 2014
6c    Amend Articles to Reflect Changed Name  For       For          Management
      of Stock Exchange, and Changed Address
      of Company Registrar


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKISTAR AB

Ticker:                      Security ID:  W8582D105
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 730,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chair), Mats     For       Did Not Vote Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl and
      Mats Aarjes as Directors; Approve
      Remuneration of Directors and Auditors
14    Elect Erik Paulsson (Chair), Mats       For       Did Not Vote Management
      Paulsson, Mats Qviberg and Per Limberg
      as Members of Nominating Committe
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Worby as Director         For       For          Management
5     Elect Andrew Brent as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,048,665
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


- --------------------------------------------------------------------------------

SOL SPA

Ticker:                      Security ID:  T8711D103
Meeting Date: FEB 19, 2009   Meeting Type: Special
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SOL SPA

Ticker:                      Security ID:  T8711D103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Director Remuneration for       For       Did Not Vote Management
      Fiscal Year 2009


- --------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


- --------------------------------------------------------------------------------

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


- --------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John O'Higgins as Director     For       For          Management
5     Re-elect John Warren as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,083,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
10    Authorise 12,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That the Period of Notice       For       For          Management
      Required for General Meetings of the
      Company Other Than Annual General
      Meetings Shall Not be Less Than 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G0175D103
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Wallis as Director       For       For          Management
5     Re-elect Peter Atkinson as Director     For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Claudio Veritiero as Director     For       For          Management
8     Elect Justin Read as Director           For       For          Management
9     Elect Michael Averill as Director       For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 455,844
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,208
13    Authorise 5,088,311 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 325,000
15    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
16    Approve Speedy Hire 2007 Irish          For       For          Management
      Sharesave Scheme
17    Amend Speedy Hire 2004 Co-Investment    For       For          Management
      Plan


- --------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:                      Security ID:  G0175D103
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      35,000,000
2     Subject to Passing of the Resolution    For       For          Management
      Numbered 1, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,000,000 in
      Connection with the Rights Issue
3     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1 and 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      23,000,000 in Connection with the
      Rights Issue
4     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1,2, and 3, Amend
      Speedy Hire 2004 Performance Share Plan


- --------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
5     Elect Michael Gibbin as Director        For       For          Management
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336,055
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 965,344
10    Approve Scrip Dividend Program          For       For          Management
11    Authorise 7,603,267 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.44 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dave Forsey as Director        For       For          Management
5     Elect Malcolm Dalgleish as Director     For       For          Management
6     Elect David Singleton as Director       For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,758,928
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,842,261
11    Authorise 56,845,236 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Make Donations For       For          Management
      to EU Political Organisations up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Peter Read as Director         For       For          Management
6     Re-elect Garry Watts as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend SSL International plc Performance For       For          Management
      Share Plan 2005
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 955,523
12    Authorise 18,950,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ST. IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: DEC 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.15 Pence   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Wayne Angstrom as Director     For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Richard Stillwell as Director  For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,580,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 515,000
11    Authorise 10,300,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ST. IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's US    For       For          Management
      Division, St. Ives (USA), Inc and its
      Subsidiary Undertakings


- --------------------------------------------------------------------------------

STALLERGENES SA

Ticker:                      Security ID:  F17399118
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Elect Jean-Michel Levy as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Danielle Pissard as Alternate    For       For          Management
      Auditor
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Issuance of 15 percent Percent  For       For          Management
      of Issued Capital per Year Reserved for
      Qualified Investors
14    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 25,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
17    Amend Articles 15 of Bylaws RE:         For       For          Management
      Directors' Length of Term
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Anthony Cleaver as         For       For          Management
      Director
5     Elect Gary Elden as Director            For       For          Management
6     Elect Alex Smith as Director            For       For          Management
7     Elect Nadhim Zahawi as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise the Company to Offer          For       For          Management
      Employees of the Company and its
      Subsidiaries the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries; Approve
      Proposed Amendments to Terms on which
      Offers may be Made in Respect of
      Subsidiaries
12    Approve SThree plc Savings-Related      For       For          Management
      Share Option Scheme
13    Approve SThree plc Share Incentive Plan For       For          Management
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,794
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,869
16    Authorise 12,173,827 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

STOCKMANN OY

Ticker:                      Security ID:  X86482142
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements             For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice Chairman,
      and EUR 38,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Christoffer Taxell, Erkki       For       For          Management
      Etola, Kaj-Gustaf Berg, Eva Liljeblom,
      Kari Niemisto, Carola Teir-Lehtinen and
      Henry Wiklund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Remove Age Restriction for Directors;   For       For          Management
      Remove Voting Restriction
16    Amend the Terms of the 2008 Share       For       Against      Management
      Options for Loyal Customers
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TAKKT AG

Ticker:                      Security ID:  D82824109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share, and
      Special Dividends of Euro 0.48 per
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2009
6     Elect Klaus Wiegel to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9     Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board


- --------------------------------------------------------------------------------

TALENTUM OYJ

Ticker:                      Security ID:  X8847N103
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Statement of the  None      None         Management
      Chairman of the Board of Directors
2     Acknowledge Proper Convening of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements, Statutory None      None         Management
      Reports, the Report of the Board of
      Directors, and the Auditor's Report;
      Receive Review by the CEO
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.06 Per
      Share from Invested Non-restricted
      Equity
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,000
      for Chairman, EUR 2,500 for Vice Chair,
      and EUR 2,000 for Other Directors;
      Approve Remuneration of Auditors
10    Fix Number of Directors at Six; Reelect For       For          Management
      Tuomo Saarinen (Chair), Manne
      Airaksinen (Vice Chair), Harri
      Kainulainen, Eero Lehti, and Atte
      Palomaki as Directors; Elect Merja
      Strengell as New Director
11    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Approve Issuance of up to 3.5 Million   For       For          Management
      Shares without Preemptive Rights
14    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TAMBURI INVESTMENT PARTNERS S.P.A

Ticker:                      Security ID:  T92123107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

TDG PLC

Ticker:                      Security ID:  G8706R103
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Re-Organisation;        For       For          Management
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Bidco or Its Nominee(s);
      Auth. Issue of Equity with Pre-emptive
      Rights; Amend Articles of Association;
      Adopt New Articles of Association


- --------------------------------------------------------------------------------

TDG PLC

Ticker:                      Security ID:  G8706R103
Meeting Date: SEP 3, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares and the
      Laxey Scheme Shares


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       Against      Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Richard Michell as Director    For       For          Management
6     Re-elect Peter Nutting as Director      For       Abstain      Management
7     Reappoint PKF (UK) LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,903,000 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 548,407
11    Subject to and Conditional Upon the     For       For          Management
      Passing of the Previous Resolution,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 172,580
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:                      Security ID:  N8502L104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5b    Announcement Related to the Dividend to None      Did Not Vote Management
      be Paid
6     Elect W. van Voorden to Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles                          For       Did Not Vote Management
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
10    Ratify KPMG N.V. as Auditors            For       Did Not Vote Management
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELESTE CORPORATION

Ticker:                      Security ID:  X89488104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, the Audirtor's Report, and the
      Board's Report; Receive Review by the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Six          For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of EUR 40,000 to the
      Chairman, and EUR 25,000 for Other
      Directors; Approve Meeting Fee of EUR
      250 Per Meeting
12    Reelect Tero Laaksonen, Pertti          For       For          Management
      Raatikainen, and Kai Telanne as
      Directors; Elect Pertti Ervi, Marjo
      Raitavuo, and Petteri Wallden as New
      Directors
13    Elect Marjo Raitavuo as Chairman of the For       For          Management
      Board
14    Fix Number of Auditors at One           For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 900,000   For       For          Management
      of Issued Shares
18    Approve Issuance of up to 10 Million    For       Against      Management
      Shares or 1.7 Million Repurchased
      Shares with or without Preemptive
      Rights


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Approve Dividends of EUR 1.33 Per Share For       Did Not Vote Management
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Valere Croes as Director        For       Did Not Vote Management
4b    Approve Retirement of Jacques Zyss      For       Did Not Vote Management
4c    Elect Antoine Gendry as Director        For       Did Not Vote Management
4d    Elect Frank Coenen as Director          For       Did Not Vote Management


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities
2.1   Receive Special Board and Auditor       None      Did Not Vote Management
      Report
2.2.1 Approve Issuance of Equity for Stock    For       Did Not Vote Management
      Option Plan
2.2.2 Set up Tems and Conditions of Capital   For       Did Not Vote Management
      Increase for Stock Option Plan
2.3   Eliminate Preemptive Rights for         For       Did Not Vote Management
      Issuance Under Item 2.2.1
2.4   Authorize Second Capital Increase by    For       Did Not Vote Management
      Incorporation of Reserves Without
      Issuance of Shares
3     Amend Articles: Share Ownership         For       Did Not Vote Management
      Disclosure Thresholds
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair and EUR
      2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Bruno Bonati, Mariana Linder,   For       For          Management
      Risto Perttunen, Olli Riikala  and
      Anders Ullberg as Directors; Elect
      Kimmo Alkio and Markku Pohjola as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Change Company Name  For       For          Management
      to Tieto Oyj in Finnish, Tieto
      Corporation in English and Tieto Abp in
      Swedish; Set Domicile as Helsinki; Set
      Helsinki and Espoo as General Meeting
      Locations
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of Up to 14.5 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      1.8 Million Stock Options
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 200 000 to Purposes Decided by the
      Board
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TKH GROUP NV

Ticker:                      Security ID:  N8661A121
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.66 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Approve Structureregime                 For       Did Not Vote Management
4     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
5     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7a1   Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares
7a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Protective Preference Shares
8     Amend Articles                          For       Did Not Vote Management
9     Allow Questions and Close Meeting       None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:                      Security ID:  R91733114
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Review             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,      For       For          Management
      Committee Members, and Auditors
9     Elect Svein Rennemo (Chair), Joergen    For       For          Management
      Randers, Hege Norheim, Bjoern Wiggen
      (Vice-chair), and Aniela Gjoes as
      Directors; Reelect Tom Knoff, Ole Dahl,
      and Hild Kinder as Members of
      Nominating Committee
10    Ratify Auditors                         For       For          Management
11    Approve NOK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
12    Authorize Repurchase of Shares with     For       For          Management
      Total Par Value up to NOK 10 Million;
      Approve Reissuance of Repurchased
      Shares
13    Approve Creation of NOK 15 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:                      Security ID:  G8983Q109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect C.P. McCann as Director           For       For          Management
3b    Elect J.J. Kennedy as Director          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorise the Re-issue Price Range of   For       For          Management
      Treasury Shares
9     Approve the Convening of an EGM on 14   For       For          Management
      Days Notice
10    Amend Articles Re: Appointment of       For       For          Management
      Proxies and Corporate Representative


- --------------------------------------------------------------------------------

TRADEDOUBLER AB

Ticker:                      Security ID:  W9663T100
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Lundquist as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Elect Christer Elmehagen as New         For       Did Not Vote Management
      Director
8     Elect Christer Elmehagen as Chairman of For       Did Not Vote Management
      the Board
9     Other Business (Non-Voting)             None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 92,000
6     Renew Appointment of Bellot Mullenbach  For       For          Management
      & Associes as Auditor
7     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  E45132136
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and of     For       For          Management
      Reserves
3     Approve Annual Corporate Governance     For       For          Management
      Report
4.1   Reelect Juan Garteizgogeascoa Iguain as For       Against      Management
      Director
4.2   Reelect Juan Ramon Guevara Saleta as    For       Against      Management
      Director
4.3   Elect Grupo Corporativo Empresarial de  For       Against      Management
      ka Caja de Ahorros y Monte de Piedad de
      Navarra, S.A.U. as Director
4.4   Elect Antonio Gonzalez-Adalid as        For       Against      Management
      Director
4.5   Elect Xabier de Irala Estevez as        For       Against      Management
      Director
4.6   Elect Consuelo Crespo Bofill as         For       Against      Management
      Director
5     Elect Independent Auditors              For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:                      Security ID:  E9214G144
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Elect Roberto Velasco as Director       For       For          Management
3.2   Elect Luis Fernando Noguera as Director For       For          Management
3.3   Reelect  Pedro Abasolo as Director and  For       Against      Management
      Chairman of the Board
3.4   Reelect  Emilio Ybarra as Director and  For       Against      Management
      Vice-Chairman of the Board
3.5   Reelect  Joaquin Gomez as Director      For       Against      Management
3.6   Elect Independent Director              For       Against      Management
4     Elect External Auditor                  For       For          Management
5     Modify Article 32 of Company Bylaws Re: For       For          Management
      Remuneration of the Board
6     Accept Report Re: Board of Directors    For       For          Management
      Guidelines
7     Authorize Repurchase Shares up to the   For       For          Management
      Limit Allowed by the Spanish Law; Void
      Previous Authorization
8     Authorize Board to Reorganize the       For       For          Management
      Company Into a Holding Company
      Structure
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Keith Hamill as Director       For       For          Management
4     Re-elect Terry Smith as Director        For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Fix Their
      Remuneration
6     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Share
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 17,942,799 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 17,942,799
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,691,420
9     Authorise 21,531,358 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

UMECO PLC

Ticker:       UMC            Security ID:  G9188V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Porter as Director       For       For          Management
5     Re-elect Graham Zacharias as Director   For       For          Management
6     Elect Chris Hole as Director            For       For          Management
7     Elect Doug Robertson as Director        For       For          Management
8     Elect Andrew Moss as Director           For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,009,806.75
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 601,471
13    Authorise 4,811,768 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

UNIT 4 AGRESSO NV

Ticker:                      Security ID:  N9028G116
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
8     Reelect Th.J. Van der Raadt and J.A.    For       Did Not Vote Management
      Vunderink and Elect R.A. Ruijter to
      Supervisory Board (Bundled)
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights Preemptive Rights
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:                      Security ID:  G9230Q157
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare the Dividend                    For       For          Management
3(a)  Re-elect R. Kells as Director           For       For          Management
3(b)  Re-elect K.McGowan as Director          For       For          Management
3(c)  Re-elect J.Peter as Director            For       For          Management
4(a)  Elect A.Ralph as Director               For       For          Management
4(b)  Elect P.Toomeyasa as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Increase Share Capital                  For       For          Management
7     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Relating to the          For       For          Management
      Appointment of Proxies and Corporate
      Representatives
12    Authorise the Company to use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Changes in Law and   For       Against      Management
      Issuance of Preference Shares
3     Authorize Management Board to Issue     For       Against      Management
      Preference Shares and to Grant Rights
      to Subscribe for Preference Shares
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on Supervisory Board None      None         Management
7b    Discussion of Supervisory Board Profile None      None         Management
7c    Opportunity to Nominate Supervisory     None      None         Management
      Board Members
7d    Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
8     Reelect J.H. van Heyningen Nanninga to  For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Auditors                         For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect John McGuckian as Director     For       For          Management
5     Re-elect Roy Bailie as Director         For       For          Management
6     Elect Shane Reihill as Director         For       Against      Management
7     Elect Norman McKeown as Director        For       For          Management
8     Re-elect John McCann as Director        For       For          Management
9     Re-elect Scott Taunton as Director      For       For          Management
10    Re-elect Kevin Lagan as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,813,898 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,598,375
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,598,375 in
      Connection with Rights Issue; Otherwise
      up to GBP 239,756
14    Authorise 4,795,126 Ordinary Shares for For       For          Management
      Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
7     Approve Remuneration of Auditors in the For       For          Management
      Amount of NOK 828,000
8a    Reelect Helge Andresen as Member of the For       For          Management
      Nominating Committee
8b    Reelect Jan Berg-Knutsen as Member of   For       For          Management
      the Nominating Committee
8c    Reelect Erik Must as Member of the      For       For          Management
      Nominating Committee
8d    Reelect Olaug Svarva as Member of the   For       For          Management
      Nominating Committee
8e    Reelect Helge Andresen as Chairman of   For       For          Management
      the Nominating Committee
8f    Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 15,000 for Chairman and NOK 10,000
      for Other Members of the Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amounts of NOK 350,000 to the
      Chairman and NOK 175,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10a   Reelect Kari Gjesteby as Director       For       For          Management
10b   Reelect Jette Knudsen as Director       For       For          Management
10c   Reelect Martin Maeland as Director      For       For          Management
10d   Reelect Goete Dahlin as Director        For       For          Management
10e   Reelect Peder Loevenskiold as Director  For       For          Management
10f   Reelect Hilde Aasheim as Director       For       For          Management
11    Approve NOK 1.1 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 13.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick De Smedt as Director      For       For          Management
5     Elect Lawrence Pentz as Director        For       For          Management
6     Re-elect Dr Tim Walker as Director      For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 271,029
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,448
11    Authorise 8,289,709 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Victrex 2009 Long Term          For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:                      Security ID:  E97579192
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Notice               For       For          Management
2     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Appprove Allocation of Income
      Including a Partial Return of an
      Issuance Premium of EUR 0.29 per Share
4.1   Present Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law Relating to Items in the
      Management Report
4.2   Present Annual Corporate Governance     None      None         Management
      Report
5     Elect Jose Domingo de Ampuero y Osma as For       Against      Management
      Independent Board Member
6     Approve Reduction in Share Capital by   For       For          Management
      EUR 39,359 via Amortization of 131,197
      Treasury Shares; Amend Article 5
      Accordingly
7     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report             For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VITEC GROUP PLC, THE

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Will Wyatt as Director         For       For          Management
5     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
6     Elect Richard Cotton as Director        For       For          Management
7     Elect Stephen Bird as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 13,000,000 to GBP
      20,000,000
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 60,000,
      to Political Org. Other Than Political
      Parties up to GBP 60,000 and Incur EU
      Political Expenditure up to GBP 60,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,828,777 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,657,554 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Approval of Resolution   For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 424,316
13    Authorise 2,121,583 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:                      Security ID:  T05292106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint One Alternate Internal          For       Did Not Vote Management
      Statutory Auditor
3     Approve Director and Internal Auditors' For       Did Not Vote Management
      Indemnification


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Luke Mayhew as Director        For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Elect Drummond Hall as Director         For       For          Management
8     Elect Robert Moorhead as Director       For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,433,752
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,387
14    Authorise 23,135,555 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kerstin Fredriksson as Chairman   For       For          Management
      of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine Record Date for Dividends     For       For          Management
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       For          Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Special Dividends of NOK 1.50   For       For          Management
      Per Share


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector of Minutes of       For       For          Management
      Meeting
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00 per
      Share
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Elect Directors and Deputy Directors    For       Against      Management


- --------------------------------------------------------------------------------

WILMINGTON GROUP PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Charles Brady as Director      For       For          Management
5     Re-elect Terry Garthwaite as Director   For       For          Management
6     Reappoint PKF (UK) LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,375,745
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 206,362
9     Authorise 8,254,448 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.31 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect David Edmonds as Director      For       Abstain      Management
5     Re-elect Gerard Connell as Director     For       For          Management
6     Elect Neil England as Director          For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,044,675
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 606,701
12    Authorise 12,134,026 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Use Electronic For       For          Management
      Communications
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Conflicts of Interest


- --------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Turner as Director       For       For          Management
5     Elect Peter Gill as Director            For       For          Management
6     Elect Anders Karlsson as Director       For       For          Management
7     Re-elect Stuart McLachlan as Director   For       For          Management
8     Re-elect Christopher Stephens as        For       For          Management
      Director
9     Re-elect Marisa Cassoni as Director     For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,050,000
14    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
15    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 13, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      157,800
16    Authorise 6,312,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend 2.5 Pence Per    For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Andrews as Director      For       For          Management
7     Re-elect Tom Tinsley as Director        For       For          Management
8     Elect Pat O'Driscoll as Director        For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
10    Subject to the Passing of Item 1 at the For       For          Management
      November 2008 EGM and Completion of the
      Acquisition Before or After the AGM,
      Approve Increase in Authorised Ord.
      Share Capital to GBP 19,600,000;
      Otherwise Increase Authorised Ord.
      Share Capital to GBP 18,300,000
11    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Issue Equity with Rights
      up to GBP 3.6M and up to GBP 7.3M
      (Rights Issue) After Any Issuances
      under Gen Auth; Otherwise up to GBP
      3.9M and up to GBP 7.8M (Rights Issue)
      After Any Issuances Under Gen Auth
12    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      548,671; Otherwise up to GBP 586,796
13    Subject to Completion of Acquisition    For       For          Management
      After the AGM, Authorise 21,946,878
      Ordinary Shares for Market Purchase;
      Otherwise Authorise 23,471,878 Ordinary
      Shares for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:                      Security ID:  A989A1109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2008/2009
5     Elect Supervisory Board Members         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Second Deputy        For       For          Management
      Chairman of Supervisory Board
8     Ratify Auditors for Fiscal 2008/2009    For       For          Management



==================== WISDOMTREE EUROPE TOTAL DIVIDEND FUND =====================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


- --------------------------------------------------------------------------------

ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15 and 22 of the Company For       Did Not Vote Management
      Bylaws
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Renounce Undertaking Legal Action       For       Did Not Vote Management
      Against One Former Director


- --------------------------------------------------------------------------------

ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         For       Did Not Vote Management
3     Adopt Rules Governing General Meetings  For       Did Not Vote Management
1     Amend Articles 3 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:                      Security ID:  T0130W101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Integration of Remuneration of  For       For          Management
      External Auditors


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


- --------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.45 Per Share;
      Authorize Board to use EUR 35,000 for
      Charitable Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,400 for
      Chairman and EUR 2,700 for Other
      Directors; Approve Compensation for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstroem, Sebastian     For       For          Management
      Bondestam, Jan Inborr, Martin
      Nuechtern, Bertel Paulig, and Peter
      Seligson as Directors; Elect Anders
      Moberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 4.5       For       For          Management
      Million Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Receive Information about Company       None      None         Management
      Business
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Amend Articles Regarding Notification   For       For          Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Against      Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       For          Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      None         Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       For          Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer and Bruno Salzer as
      Directors; Elect Hannu Ryopponen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Official Languages   For       For          Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8a    Approve Performance Stock Grant for     For       For          Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Against      Management
      Management Board
9a    Approve Performance Stock Grant for     For       For          Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       For          Management
      Management Board
9c    Approve Share Grants for Employees      For       For          Management
10    Notification of the Intended Reelection None      None         Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       For          Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       For          Management
11c   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       For          Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       For          Management
      Shares
15    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Against      Management
3     Fix Number of Members and Elect         For       For          Management
      Consiglio Generale (Advisory Body)


- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:                      Security ID:  A05345110
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 per Share
4     Reelect Povl Krogsgaard-Larsen, Torben  For       For          Management
      Frandsen, Johannes Jacobsen, Karl
      Joergensen, and Jan Stranges as
      Directors; Elect Erik Hoejsholt as New
      Director
5     Ratify Deloitte Statsautoriseret        For       For          Management
      Revisionaktieselskab as Auditor
6.1.1 Extend Authorization to Create DKK 25   For       For          Management
      Million Pool of Capital without
      Preemptive Rights
6.1.2 Amend Articles Re:                      For       For          Management
      "Vaerdipapircentralen" is Changed to
      "VP Securities A/S"
6.1.3 Amend Articles Re: Change of Share      For       For          Management
      Registrar's Adress
6.1.4 Amend Articles Re: Additional Agenda    For       For          Management
      Item Regarding Approval of Remuneration
      to Directors
6.1.5 Amend Articles Re: Elimnate Article     For       For          Management
      Regarding Auriga's Required Ownership
      of Cheminova
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  T06552102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

AVENIR TELECOM

Ticker:                      Security ID:  F0589A100
Meeting Date: SEP 5, 2008    Meeting Type: Annual/Special
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.066 per Share
5     Ratify Allocation of Income and         For       For          Management
      Dividends for the Financial Year Ended
      on March 31, 2007
6     Reelect  Agnes Tixier as Director       For       Against      Management
7     Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Authorize Capitalization of Reserves to For       For          Management
      Issue Bonus Shares Pursuant to Item 9
11    Amend Articles 8 of Bylaws Re:          For       For          Management
      Disclosure of Thresholds
12    Amend Articles 21 of Bylaws Re:         For       For          Management
      General Assembly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA IFIS SPA

Ticker:                      Security ID:  T5304L153
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Director and Internal Auditors' For       For          Management
      Indemnification
5     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:                      Security ID:  T1328X109
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.P.A.

Ticker:                      Security ID:  T1719F105
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       For          Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       For          Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       For          Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       For          Management
10    Amend Article 4 to Reflect Change in    For       For          Management
      Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Report Issued by   For       Against      Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:                      Security ID:  E17480315
Meeting Date: MAR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2008
2     Approve Allocation of Income            For       For          Management
3     Amend Article 25 of the Company's       For       For          Management
      Bylaws Regarding Powers of the General
      Meeting
4     Refund to Shareholders of the Bank of   For       For          Management
      Contributions from Funds of Share
      Premium Account in the Form of Stock
5     Void Authorization Granted at AGM Held  For       For          Management
      on March 7, 2008 to Repurchase Shares;
      Grant New Authority to Repurchase
      Shares in Accordance with Article 75 of
      Spanish Company Law; Approve Reduction
      in Share Capital
6     Re-elect Directors; Fix Number of       For       Against      Management
      Directors Accordingly
7     Approve Auditors for Company and        For       For          Management
      Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board (Non-Voting)    None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Allocation of Income
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Amend Articles Re: Reduce Term of       For       For          Management
      Office for Board Members to One Year
5     Reelect Jorgen Worning, Lars Brorsen,   For       For          Management
      Thorleif Krarup, Peter Olufsen and
      Niels Christiansen as Directors; Elect
      Rolf Eriksen as New Director
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soeren Meisling as Chairman of    For       For          Management
      Meeting
2     Approve Creation of DKK 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
3     Eliminate Difference Between Class A    For       For          Management
      and Class B Shares
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Amend Articles of Association           For       Against      Management
6     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Peter Ratcliffe as Director       For       For          Management
3     Re-elect Michael Harper as Director     For       Abstain      Management
4     Re-elect Hansel Tookes as Director      For       For          Management
5     Re-elect John Roques as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Scrip Dividend Program          For       For          Management
9     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 150,250,000 to
      GBP 225,250,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 40,937,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 81,875,989 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,140,699
13    Authorise 61,856,982 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BEATE UHSE AG

Ticker:       USE            Security ID:  D0872Z103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
7     Elect Martin Weigel, Gelmer Westra, and For       Against      Management
      Andreas Bartmann to the Supervisory
      Board


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       For          Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BETER BED HOLDING N.V.

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Allow Questions                         None      Did Not Vote Management
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Reelect C.A.S.M. Renders to Supervisory For       Did Not Vote Management
      Board
9     Amend Articles                          For       Did Not Vote Management
10    Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 55.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


- --------------------------------------------------------------------------------

BOURBON

Ticker:                      Security ID:  F11235136
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
7     Reelect Dominique Senetier as Director  For       Against      Management
8     Reelect Marc Francken as Director       For       For          Management
9     Reelect Roger Wright as Director        For       For          Management
10    Elect Philippe Sautter as Director      For       Against      Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 3.52 Million for Bonus Issue
14    Amend Articles 7 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 13
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BRAEMAR SHIPPING SERVICES PLC

Ticker:                      Security ID:  G1554N100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Graham Hearne as Director  For       For          Management
5     Re-elect James Kidwell as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 701,214 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 701,214
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,182
10    Authorise 2,103,641 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 300,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robin Bayford as Director      For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 705,344.88
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,907.64
10    Auth. the Company to Make Donations to  For       For          Management
      EU Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to
      Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 20,000 Each
11    Authorise 21,181,528 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Against      Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       For          Management
8     Elect Chairman and Alternate of Audit   For       Against      Management
      Board
9     Approve Sustainability Report           For       For          Management


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


- --------------------------------------------------------------------------------

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:       BPI            Security ID:  G1559X103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,975,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,000
3     Authorise Market Purchase of up to GBP  For       For          Management
      985,000
4     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called in Accordance with the Articles
      of Associationof the Company on Not
      Less Than 14 Clear Days' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect Anne Thorburn as Director      For       For          Management
10    Re-elect Eric Hagman as Director        For       For          Management
11    Re-elect Lord Lindsay as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

BURE EQUITY AB

Ticker:                      Security ID:  W72479103
Meeting Date: NOV 6, 2008    Meeting Type: Special
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles: Set New Range for       For       Did Not Vote Management
      Minimum (SEK 100 Million) and Maximum
      (SEK 400 Million) Issued Share Capital
8     Approve Spin-Off Agreement              For       Did Not Vote Management
9a    Approve SEK 28.3 Million Transfer from  For       Did Not Vote Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
9b    Approve SEK 28.3 Million Capitalization For       Did Not Vote Management
      of Reserves
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BURE EQUITY AB

Ticker:                      Security ID:  W72479103
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve SEK 120 Million Reduction In    For       For          Management
      Share Capital Through Redemption of
      Shares
7b    Approve Capitalization of Reserves of   For       For          Management
      SEK 120 Million via Transfer to Share
      Capital
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BWT AG

Ticker:                      Security ID:  A1141J105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan      For       Abstain      Management
2     Amend Save-As-You-Earn Share Option     For       Abstain      Management
      Scheme
3     Amend Profit Sharing Scheme             For       Abstain      Management
4     Amend Executive Share Option Plan       For       Abstain      Management
5     Amend Long Term Incentive Plan          For       Abstain      Management


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Thierry de Montbrial as         For       For          Management
      Director
7     Elect Bernard Liautaud as Director      For       For          Management
8     Elect Pierre Pringuet as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management
      Age Limits for Chairman and CEO
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
7c    Receive Proposal for Allocation Income  None      None         Management
      (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 Per Share;
      Approve Record Date for Dividend Payout
      (April 9)
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Peter For       For          Management
      Aru, Tuve Johannesson, Ulf Lundahl,
      Carina Malmgren Heander, Lennart
      Nilsson, and Anders Rydin as Directors;
      Elect Johnny Alvahrson as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve SEK 30 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation
16b   Approve SEK 30 Million Capitalization   For       For          Management
      of Reserves via Transfer from
      Unrestricted Equity to Share Capital
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  X10788101
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 Per Class A Share
      and EUR 0.60 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, and Antti
      Lagerroos as Directors; Elect Anja
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class B
      Shares
17    Approve Issuance of up to 952,000 Class For       For          Management
      A Shares and 5.45 Million Class B
      Shares Without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  K36628137
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       For          Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Extend Authorization to Issue DKK 10    For       Against      Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue
      Convertible Bonds Up to DKK 639
      Million; Extend Authorization to Take
      Loan up to the Amount of DKK 200
      Million
5b    Amend Articles Re: Change Address of    For       For          Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and      For       Against      Management
      Niels kaergaard as Directors; Elect
      Richard Burrows and Kees van der Graaf
      as New Directors
7     Ratify KPMG as Auditor                  For       For          Management
8     Authorize Board of Directors to Make    For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


- --------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CENIT AG SYSTEMHAUS

Ticker:                      Security ID:  D1497G108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Mason as Director        For       For          Management
5     Re-elect Graham Kettleborough as        For       For          Management
      Director
6     Elect Peter Wright  as Director         For       Against      Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,691,373 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,691,373
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,149,259 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:                      Security ID:  F17976113
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Italcementi S.p.A as Director   For       Against      Management
6     Reelect Comte de Ribes as Director      For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Approve Employee Stock Purchase Plan    For       For          Management


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COFIDE

Ticker:       COF            Security ID:  T19404101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 9 of the Company's Bylaws For       Did Not Vote Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       For          Management
2b    Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Dividends of EUR 3.68           For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect NV Anima Represented by Jef     For       Against      Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Against      Management
9     Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      None         Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      None         Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       For          Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       For          Management
      I.3
I.6   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       For          Management
      I.3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      None         Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       For          Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       For          Management
      Shares


- --------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


- --------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

COMPTEL OYJ

Ticker:                      Security ID:  X15484102
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report, Receive Report of Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      The Amount of EUR 53,000 for Chairman,
      EUR 33,000 for Vice Chair, and EUR
      26,000 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at 5            For       For          Management
12    Reelect Olli Riikkala, Hannu            For       For          Management
      Vaajoensuu, Timo Kotilainen and Juhani
      Lassila as Directors, Elect Petteri
      Wallden as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
15    Authorize Repurchase of up to 10.7      For       For          Management
      Million Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      4.2 Million Stock Options
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CONNECTA AB

Ticker:                      Security ID:  W5682T105
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Johan Wieslander as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.77 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 900,000;
      Approve Remuneration of Auditors
11    Reelect Johan Wieslander (Chair), Lars  For       For          Management
      Gronberg, Caroline af Ugglas, and Goran
      Westling as Directors; Elect Marianne
      Hamilton as New Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of at least two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CORPORACION FINANCIERA ALBA, S. A.

Ticker:                      Security ID:  E33391132
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2008
3     Approve Allocation of Income and        For       Against      Management
      Dividends
4.1   Elect Jose Manuel Serra Peirs as        For       For          Management
      Independent Director
4.2   Elect Jose Ramon del Cano Palop as      For       For          Management
      Executive Director
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Reduction in Stated Capital via For       For          Management
      Cancellation of Treasury Shares;
      Modification of Article 5 of Company
      Bylaws
7     Approve Standard Accounting Transfers   For       For          Management
      to Voluntary Reserves from Legal
      Reserves Resulting from Capital
      Reductions
8     Authorize the Board to Increase Share   For       For          Management
      Capital According to Article 153.1.b,
      with the Powers to Exclude Preemptive
      Rights
9     Aurthorize Issuance of Fixed Debt       For       For          Management
      Obligations, Bonds, Warrants,
      Convertible or Non-Convertible and with
      the Powers to Exclude Preemptive Rights
      up to the Maxmimum Amount of EUR 500
      Million
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:                      Security ID:  N1712Q211
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles: Abolish Pref Shares B,  For       For          Management
      Abolish Holding Restriction Pref Shares
      B, Abolish Requirement For Executive
      Board To Propose Certain Resolutions,
      Abolish Mandatory Nomination By
      Supervisory Board, Decrease Minimum
      Size Supervisory Board to Two
3     Approve Appointment of T.W.C.M. van     For       For          Management
      Brandenburg to the Executive Board
4     Elect R.L. Sargent and J.J. Mahoney as  For       For          Management
      Supervisory Board Members (Bundled)
5     Approve Discharge of Supervisory Board  For       For          Management
      Members who Have Resigned per the Date
      of the General Meeting as a Result of
      the Offer of Staples Acquisition BV
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 13, 15, 16, 21, 22,   For       For          Management
      23, 26, 27, 28, 29, 30, and 33 of the
      Company Bylaws
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:                      Security ID:  T12852108
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CSM NV

Ticker:                      Security ID:  N2366U201
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Elect G.J. Hoetmer to Executive Board   For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte Accountants as Auditors For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Chairman's Report on the        None      None         Management
      Board's Work
6d    Receive Report from the Company's       None      None         Management
      Special Examiner
7a    Approve Financial Statements and        For       Against      Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Against      Management
      President
8     Amend Articles Re: Set Minimum (3) and  For       For          Management
      Maximum (6) Number of Directors
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board
11    Elect Directors                         For       Against      Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.00 per Share
4     Reelect Erling Hoejsgaard as Director;  For       For          Management
      Elect Arvid Grundekjoen as New Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S
6.3   Amend Articles Regarding Change of name For       For          Management
      of the Company's Share Registrar from
      "Vaerdipapircentrale" to "VP Secrities
      A/S"
6.4   Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DALHOFF LARSEN & HORNEMAN A/S

Ticker:                      Security ID:  K1910M122
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Reelect Asbjoern Boersting, Erik        For       For          Management
      Soendergaard, Wilhelm Schnyder, Aksel
      Nissen, and Kristian Kolding as
      Directors; Elect Henrik Andersen as new
      Director
4     Ratify KPMG as Auditor                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve DKK 7.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
5c    Amend Articles Re: Change Name and      For       For          Management
      Adress of the Company's Share Registrar
5d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
1b    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration


- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Change Size of Board of Directors from  For       Against      Shareholder
      Three to Six Directors to Three to
      Eight Directors; Amend Articles to
      Reflect this
4b    Change Articles Regarding Dismissal of  For       For          Shareholder
      Nationality Demands of Board Members;
      Amend Articles to Reflect this
4c1   Elect Directors                         For       Against      Management
4c2   Elect Directors                         For       Against      Shareholder
5     Ratify Deloitte as Auditor              For       For          Management
6a    Change Company Name from                For       For          Management
      "Aktieselskabet Dampskibsselskabet
      TORM" to "TORM A/S"
6b    Amend Articles Re: Change Adress of     For       For          Management
      Share Registrar
6c    Amend Articles Re: Change Name of       For       For          Management
      Securities Depository
6d    Amend Articles Re: Change Name of       For       For          Management
      Municipality where General Meetings are
      Held
6e    Allow Electronic Distribution of        For       For          Management
      Company Communications; Authorize Board
      to Amend the Articles as a Consequence
      Thereof
6f    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6g    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6h    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director                      For       For          Management
2     Approve Financial Statements, and       For       For          Management
      Allocation of Income


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Against      Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Against      Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hubert Reid as Director        For       For          Management
5     Elect David Maloney as Director         For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,216,056.98
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
6.1   Elect Takehiro Kamigama to the          For       For          Management
      Supervisory Board
6.2   Elect Shiro Nomi to the Supervisory     For       For          Management
      Board
7     Approve Affiliation Agreement Between   For       For          Management
      TDK Germany GmbH and EPCOS AG
8     Approve Squeeze-Out of Minority         For       For          Management
      Shareholders by Majority Shareholder
      TDK Corporation for EUR 18.14 per Share
9     Change Fiscal Year End to March 31      For       For          Management
10    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.25 per Share
5     Reelect Harold Martin as Director       For       Against      Management
6     Elect Jean-Herve Lorenzi as Director    For       Against      Management
7     Reappoint Ernst & Young et Autres as    For       For          Management
      Auditor and Auditex as Alternate
      Auditor
8     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and B.E.A.S. as Alternate
      Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 24 Million
16    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 85,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       For          Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Fix Number of Directors; Determine      For       Did Not Vote Management
      Directors' Term and Remuneration; Elect
      Directors and Appoint Chairman
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  F31668100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENT MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: FEB 24, 2009   Meeting Type: Annual/Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Capital Increase of Up to EUR For       Against      Management
      20 Million for Future Exchange Offers
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Issuance of Securities          For       For          Management
      Convertible into Debt
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 18, 2009   Meeting Type: Annual/Special
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.35 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000 for
      Fiscal Year 2009
6     Reelect Gerard Andreck as Director      For       Against      Management
7     Reelect Alexandre Vilgrain as Director  For       For          Management
8     Reelect Alain Gomez as Director         For       For          Management
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 20 Million and up
      to 20 Percent per Year
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority under Item
      11 above
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Capital Increase Authorisations   For       For          Management
      Given under Items 2, 6, and 7  of Feb.
      24, 2009  General Meeting
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4i    Approve Discharge of Directors          For       Did Not Vote Management
4ii   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Marc Saverys, Patrick Rodgers,    For       Did Not Vote Management
      Ludwig Criel, and Victrix NV as
      Directors (Bundled)
6     Ratify Helga Platteau Bedrijfsrevisor   For       Did Not Vote Management
      BVBA and KPMG as Auditors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      External Auditor
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Authorize the Board of Directors to     For       Did Not Vote Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
1ii   Authorize Direct Subsidiaries to        For       Did Not Vote Management
      Repurchase of Up to 10 Percent of
      Issued Share Capital
2.1   Receive Special Board Report            None      Did Not Vote Management
2.2   Authorize Board to Issue Shares of Up   For       Did Not Vote Management
      to USD 30 Million and Amend Articles
      Accordingly
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Article 8 Re: Conversion of       For       Did Not Vote Management
      Shares
4     Amend Article 14 Re: Notification of    For       Did Not Vote Management
      Share Ownership Disclosure Threshold
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer, and Amend
      Articles Accordingly
6     Authorize Board to Reissuel Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer, and
      Amend Articles Accordingly
7     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      Accordingly
9     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
10    Authorize Secretary General to File     For       Did Not Vote Management
      Required Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


- --------------------------------------------------------------------------------

F. MARC DE LACHARRIERE  FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Reelect Bernard Pierre as Director      For       For          Management
6     Appoint Pierre Mercadal as Alternate    For       For          Management
      Auditor
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests
      Without Preemptive Rights Under Items
      10 to 12 at EUR 150 Million
14    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests With
      and Without Preemptive Rights Under
      Items 9 to 12 at EUR 230 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Dividends                       For       For          Management
4a    Reelect Michael Berkery as a Director   For       Against      Management
4b    Reelect John Donnelly as a Director     For       Against      Management
4c    Reelect Philip Lynch as a Director      For       Against      Management
4d    Reelect Patrick O'Keeffe as a Director  For       Against      Management
4e    Reelect Padraig Walshe as a Director    For       Against      Management
4f    Reelect Cathal O'Caoimh as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Maximum Number of    For       For          Management
      Executive Directors


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N114
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       For          Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Against      Management
3.2   Slate Submitted by Assogestioni         None      For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Against      Management


- --------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.5 Pence    For       For          Management
      Per Share
4     Re-elect Dr Ivan Bolton as Director     For       For          Management
5     Re-elect Gordon Craig as Director       For       For          Management
6     Re-elect Tony Johnson as Director       For       Against      Management
7     Elect Chris Hinton as Director          For       For          Management
8     Elect Stuart McKay as Director          For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,497
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 212,825
12    Authorise 8,513,005 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect David Dunn as Director         For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Reappoint Deloitte & Touch LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Company's          For       For          Management
      Authorised Share Capital from GBP
      230,000,000 to GBP 32,500,000 by the
      Cancellation of 3,950,000,000 Unissued
      Ordinary Shares
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
12    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    Adopt New Articles of Association       For       For          Management
15    Approve FirstGroup plc Long Term        For       For          Management
      Incentive Plan 2008


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


- --------------------------------------------------------------------------------

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Boe as Chairman of Meeting For       For          Management
2     Amend Articles Re: Abolish Voting       For       For          Management
      Ceiling; Stipulate that Board of
      Directors Shall be Elected by General
      Meeting; Duties and Composition of
      Board of Directors and Committee of
      Representatives
3     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Amend Articles Re: Editorial Changes in For       For          Management
      Connection with Delisting of Shares
      from Stock Exchange; Publication of
      Notice of Meeting; Increase Number of
      Exeucutive Board Members from Two to
      Four; Set Number of Auditors
3     Elect Peter Jensen, Karsten Knudsen,    For       For          Management
      Per Ladegaard, Soeren Holm, Jesper
      Andreasen as New Directors
4     Ratify Two Auditors                     For       For          Management
5     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  R25663106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector of Minutes of Meeting;
      Approve Meeting Notice and Agenda
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share; Approve Extra Dividend of NOK 15
      per Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion
5     Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Annete Olsen, Cecilie Heuch,    For       For          Management
      Agnar Gravdal, and Jan Valheim as
      Directors


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Jimmy Tolan                    For       Against      Management
3b    Re-elect Coen Bos                       For       For          Management
3c    Re-elect Paul Cluver                    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares Held as Treasury Shares
9     Approve Convening of an EGM on 14 Days  For       For          Management
      Notice Under the Articles of
      Association
10    Amend Articles Re: Reduction in         For       For          Management
      Authorized Share Capital
11    Amend Articles Re: Appointment of       For       For          Management
      Proxies and Corporate Representatives
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G37100107
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Peter Rogers as Director          For       For          Management
5     Re-elect David Calverley as Director    For       For          Management
6     Re-elect Frank Nelson as Director       For       For          Management
      Director
7     Re-elect Amanda Burton as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,232,287
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 944,286
11    Authorise 37,771,443 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Galliford Try 2006 Long Term      For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  F42651111
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GENERALI DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  D2860B106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s)of Minutes of     For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 2 Billion Pool  For       Against      Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        None      None         Management
      Meeting
3     Prepare and Approve List of             None      None         Management
      Shareholders
4     Approve Agenda of Meeting               None      None         Management
5     Designate Inspectors of Minutes of      None      None         Management
      Meeting
6     Acknowledge Proper Convening of Meeting None      None         Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration of
      Executive Management
7d    Receive Dividend Proposal form Board;   None      None         Management
      Receive Reports From Board's Work and
      Work of the Committees
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chair and
      SEK 425,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, Margareta Bergendahl,
      and Johan Stern as Directors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GLANBIA PLC

Ticker:                      Security ID:  G39021103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect H. Corbally Director            For       Against      Management
3b    Reelect E. Fitzpatrick Director         For       For          Management
3c    Reelect J. Gilsenan Director            For       For          Management
3d    Reelect P. Haran Director               For       For          Management
3e    Reelect L. Herlihy Director             For       Against      Management
3f    Reelect J. Liston Director              For       For          Management
3g    Reelect M. Merrick Director             For       For          Management
3h    Reelect K. Toland Director              For       For          Management
4a    Reelect J. Callaghan Director           For       Against      Management
4b    Reelect W. Murphy Director              For       For          Management
4c    Reelect V. Quinlan Director             For       Against      Management
5a    Reelect A. O'Connor Director            For       For          Management
5b    Reelect R. Prendergast Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to ten    For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4.2
      Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      4.2 Million for Future Exchange Offers
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from  Issuance Requests under
      Items 8 to 12 at EUR 14 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:                      Security ID:  E5701Q116
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008
4     Approve Discharge of Management Board   For       For          Management
5.1   Appoint or Reelect D. Jorge Enrich      For       Against      Management
      Izard as Director
5.2   Appoint or Reelect D. Federico Halpern  For       Against      Management
      Blasco as Director
5.3   Appoint or Reelect D. Jesus Serra Farre For       Against      Management
      as Director
5.4   Appoint or Reelect Olandor S.L. as      For       Against      Management
      Director
6     Reelect Auditors for the Company and    For       For          Management
      the Consolidated Group
7     Authorize Repurchase of Shares and Use  For       For          Management
      Treasury Shares for Remuneration Plan
      for the Company and its Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  E5701R106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


- --------------------------------------------------------------------------------

GRUPPO MUTUIONLINE S.P.A.

Ticker:                      Security ID:  T52453106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:                      Security ID:  D34136115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify SUSAT & PARTNER OHG as Auditors  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.30 per Share
4     Reelect Per Wold-Olsen, Thorleif        For       For          Management
      Krarup, Peter Kuerstein, Mats
      Pettersson, Jes Oestergaard, and Egil
      Bodd as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve DKK 3.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Approve Creation of DKK 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
6.3   Amend Articles Re: New Article          For       For          Management
      Regarding Provision Governing
      Electronic Communication
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:                      Security ID:  W4248R109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Clas Beyer as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committee
14    Determine Number of Members (7) of      For       For          Management
      Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.98
      Million; Approve Remuneration of
      Auditors
16    Reelect Lars Otterbeck (Chair), Cecilia For       For          Management
      Daun Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      Jan Olofsson, and Magnus Moberg as
      Directors
17    Elect Two Representatives of            For       For          Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching and Performance  For       Against      Management
      Plan for Key Employees; Approve Share
      Matching and Performance Plan for Other
      Employees; Approve Reissuance of Shares
      In Connection with the Plan
20    Authorize Repurchase of 43,500 Shares   For       Against      Management
      and Reissuance of Repurchased Shares in
      Connection with Incentive Plan
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Haulotte US:   For       Against      Management
      Remittal of Debt
6     Ratify Appointment of Hoche Audit as    For       For          Management
      Auditor and Florence Pigny as
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Receive Explanation on Allocation of    None      None         Management
      Income
4     Approve Discharge of Board of Directors For       For          Management
5     Amend Articles                          For       For          Management
6a    Authorize Repurchase of Shares          For       Against      Management
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Ordinary Share Capital   For       For          Management
      from GBP 10M to GBP 11M; Issue Equity
      with Rights up to GBP 2.04M (Placing
      and Open Offer); Otherwise up to GBP
      2.01M; Issue Equity without Rights up
      to GBP 2.04M (Placing and Open Offer);
      Otherwise up to GBP 0.45M


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.8 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Mark Jackson as Director       For       For          Management
4     Elect Mark Adams as Director            For       For          Management
5     Elect Dr Reiner Hagemann as Director    For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       Did Not Vote Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       Did Not Vote Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       Did Not Vote Management
15    Establish Principles for Nominating     For       Did Not Vote Management
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Amend Articles Re: Election of          For       For          Management
      Substitute Members for the
      Shareholders' Committee
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
10    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
11    Elect Boris Canessa as Substitute       For       For          Management
      Member for the Shareholders' Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration of
      Executive Management
8c    Receive Dividend Proposal               None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share;
      Approve May 11, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chair,
      and SEK 350,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Melker Schoerling (Chair), Ola  For       Did Not Vote Management
      Rollen, Mario Fontana, Ulf Henriksson,
      and Gun Nilsson as Directors
13    Relect Mikael Ekdahl (Chair), Anders    For       Did Not Vote Management
      Algotsson, Fredrik Nordstroem, and Carl
      Rosen as Members of Nominating
      Committee; Elect Jan Andersson as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 204,000       For       Did Not Vote Management
      Shares to Participants in Stock Option
      Plan in Leica Geosystems AG; Approve
      Payment in Leica Geosystems Shares
16    Approve Transfer of up to 204,000       For       Did Not Vote Management
      Repurchased Shares to Participants in
      Plan Mentioned in Item 15 Above;
      Approve Payment in Leica Geosystems
      Shares
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HIGHLIGHT COMMUNICATIONS AG

Ticker:                      Security ID:  H3570K119
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.17 per Share
4.1   Reelect Werner Klatten, Bernhard        For       Did Not Vote Management
      Burgener, Martin Wagner, Antonio
      Arrigoni, Rene Camenzind, Erwin
      Conradi, Martin Hellstern, and Ingo
      Mantzke as Directors
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roy Brown as Director          For       For          Management
5     Re-elect Simon Fox as Director          For       For          Management
6     Elect Philip Rowley as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,152,196.17
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,685.24
12    Authorise 40,337,049 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Elect Tilman Todenhoefer to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      HOCHTIEF Concessions GmbH
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Julian Steadman as Director       For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,022,776.88
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,416.53
8     Authorise 30,683,306 Ordinary Shares    For       For          Management
      for Market Purchase
9     Adopt New Articles of Association       For       For          Management
10    Approve Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Boerjesson, Robertus van Gestel,
      Mikael Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect Siaou-Sze
      Lien as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Reissuance of up to 5.1       For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Gibson Energy       For       For          Management
      Holdings Inc


- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Hector McFadyen as Director    For       For          Management
5     Re-elect Iain Paterson as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to Fix
      Their Remuneration
7     Approve Hunting plc Performance Share   For       Against      Management
      Plan 2009
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,997,309 in
      Connection with Rights Issue; Otherwise
      up to GBP 10,997,309
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,649,596
10    Authorise 13,196,771 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F30198109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6a    Reelect August-Wilhelm Scheer to the    For       For          Management
      Supervisory Board
6b    Reelect Alexander Pocsay to the         For       For          Management
      Supervisory Board
6c    Reelect Thomas Bruch to the Supervisory For       For          Management
      Board
6d    Elect Helmut Mader to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 16 Million Pool For       Against      Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       For          Management
      of IFIL SpA in IFI SpA


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Nicholas as Director     For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Elect Bob Stack as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 26,600,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 26,600,000
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
11    Amend IMI plc Deferred Bonus Plan       For       For          Management
A     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,995,000
B     Authorise 47,975,000 Ordinary Shares    For       For          Management
      for Market Purchase
C     Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for the Period
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Euro    For       For          Management
      Quality, S.L.; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Salvador Gabarro Serra as         For       For          Management
      Director
4.2   Elect Rafael Villaseca as Director      For       For          Management
4.3   Dismiss Director Pedro Ramon y Cajal    For       For          Management
4.4   Elect Daniel Garcia Pita as Director    For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Auditors for Fiscal Year 2009   For       For          Management
7     Approve Minutes of Meeting              For       For          Management
8     Receive Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:                      Security ID:  D3510Y108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.20 Cents   For       For          Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Re-elect Kathleen Flaherty as Director  For       For          Management
8     Re-elect Rick Medlock as Director       For       For          Management
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M,to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 76,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to EUR 153,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
13    Authorise 43,650,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Luc       For       Against      Management
      Belingard Re: Severance Payments
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      65 Quai Georges Gorse, 92100
      Boulogne-Billancourt
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Share Capital with the Possibility Not
      to Offer them to the Public
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Amend Article 26 of Bylaws Re: Double   For       For          Management
      Voting Rights


- --------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Harris as Director       For       For          Management
5     Re-elect Maurice Storey as Director     For       For          Management
6     Re-elect Charles Rice as Director       For       For          Management
7     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 16,680,000 to
      GBP 20,800,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,128,654 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,128,654
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,298
11    Authorise 2,400,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise the Company to Hold General   For       For          Management
      Meetings (Other Than an Annual General
      Meetings) on 14 Days' Notice From the
      Date of Passing of this Resolution and
      Expiring at the Conclusion of the Next
      Annual General Meeting of the Company
13    Adopt New Articles of Association       For       For          Management
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Against      Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       For          Management
      Ten
7     Elect Marcel Corstjens as Director      For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Net   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Roger Lane-Smith as Director   For       Abstain      Management
6     Re-elect Barry Dunn as Director         For       For          Management
7     Re-elect David Beever as Director       For       For          Management
8     Elect Alan Benzie as Director           For       For          Management
9     Elect David Jones as Director           For       Against      Management
10    Elect David Madeley as Director         For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,418
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 597,218


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 16.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 98,607,884       For       For          Management
      Shares in ENRC plc


- --------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and Secretary For       For          Management
      of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Directors' and Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
10    Approve Discharge of Board, President   For       For          Management
      and Vice President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,800 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration of Auditors
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Elizabeth Armstrong, Juha       For       For          Management
      Laaksonen, Pekka Paasikivi (Chair),
      Kaija Pehu-Lehtonen, Jukka Viinanen
      (Vice Chair), and Jarmo Vaisanen as
      Directors; Elect Wolfgang Buchele as
      New Director
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 2.4       For       For          Management
      Million Issued Shares
17    Authorize Issuance of 12.5 Million      For       For          Management
      Shares and Reissuance of 6.3 Million
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  G52416107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect John Dodds as Director         For       For          Management
5     Re-elect Dick Simkin as Director        For       For          Management
6     Re-elect Simon Leathes as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 79,789
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.8
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Stig
      Nordin, Allen Sangines-Krause and
      Cristina Stenbeck (Chair) as Directors;
      Elect John Hewko as New Director
13    Determine Number of Auditors; Ratify    For       Did Not Vote Management
      Ernst & Young as Auditors
14    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Approve SEK 350,000 Reduction In Share  For       Did Not Vote Management
      Capital via Share Cancellation
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Acquisition of Emesco AB        For       Did Not Vote Management
7     Approve Issuance of 16.7 Million Class  For       Did Not Vote Management
      B Shares in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  X4550J108
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Kim Gran, Stig     For       For          Management
      Gustavson, Matti Kavetvuo, Malin
      Persson and Mikael Silvennoinen; Elect
      Tapani Jarvinen and Tomas Billing as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 12        For       Against      Management
      Million Shares
17    Approve Issuance of 18 Million Shares   For       Against      Management
      without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.25
      Million Stock Options
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      Did Not Vote Management
4a    Receive Information on Allocation of    None      Did Not Vote Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7i    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make             For       Did Not Vote Management
      Reccomendations
7iiia Elect H. Heemskerk to Supervisory Board For       Did Not Vote Management
7iiib Elect N. Niggebrugge to Supervisory     For       Did Not Vote Management
      Board
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      None         Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify  Ernst & Young AG as Auditors    For       For          Management
      for Fiscal 2009
6.1   Elect Georg Baumgartner to the          For       For          Management
      Supervisory Board
6.2   Elect Michael Wilhelm to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       Against      Management
9     Amend 2007 Stock Option Plan            For       Against      Management
10    Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Articles Re: Convocation, Proxy   For       For          Management
      Voting, and Shareholder Speaking Rights
      at the General Meeting


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LACIE SA

Ticker:                      Security ID:  F2962J104
Meeting Date: DEC 10, 2008   Meeting Type: Annual/Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.20 per Share
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Board's Report on Restricted    For       For          Management
      Stock Plans
6     Approve Board's Special Report on       For       For          Management
      Repurchase of Own Shares
7     Approve Non-Tax Deductible Expenses     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Restricted Stock Plan Authorized  For       For          Management
      on the General Meeting Held on Dec. 6,
      2006
13    Remove Paragraph 2 of Article 15, and   For       Against      Management
      Article 16 from Bylaws
14    Amend Articles 8 and 13 of Bylaws       For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
15    Authorize Capital for Use in Restricted For       Against      Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Decrease in Size of Supervisory For       For          Management
      Board to Twelve Members


- --------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LE CARBONE  LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: DEC 12, 2008   Meeting Type: Annual/Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 of Bylaws Re: Length   For       For          Management
      of Term for Directors
2     Authorize Issuance of Warrants Reserved For       For          Management
      for Societe Generale
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Approve Stock Option Plans Grants       For       For          Management
5     Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
6     Elect Dominique Gaillard as Director    For       For          Management
7     Elect Yann Charenton as Director        For       For          Management
8     Elect Marc Speeckaert as Director       For       For          Management
9     Approve Transaction with Ernest Totino: For       For          Management
      Severance Payment
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LE CARBONE LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Adopt Two-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       Against      Management
9     Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Board of
      Directors to  Management Board,
      Pursuant to and Subject to Approval of
      Items 7 and 8 above
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Elect Yann Chareton as Supervisory      For       For          Management
      Board Member
13    Elect Herve Couffin as Supervisory      For       For          Management
      Board Member
14    Elect Dominique Gaillard as Supervisory For       For          Management
      Board Member
15    Elect Jean-Paul Jacamon as Supervisory  For       For          Management
      Board Member
16    Elect Jean-Claude Karpeles as           For       For          Management
      Supervisory Board Member
17    Elect Agnes Lemarchand  as Supervisory  For       For          Management
      Board Member
18    Elect Henri-Dominique Petit as          For       For          Management
      Supervisory Board Member
19    Elect Walter Pizzaferri as Supervisory  For       For          Management
      Board Member
20    Elect Philippe Rollier as Supervisory   For       For          Management
      Board Member
21    Elect Marc Speeckaert as Supervisory    For       For          Management
      Board Member
22    Subject to Approval of Items 7 and 8    For       For          Management
      above, Approve Remuneration of
      Supervisory Board Members in the
      Aggregate Amount of EUR 220,000 for the
      Fiscal Year 2009 and the Next Years
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:                      Security ID:  W54114108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Per Welin as Chairman of Meeting  For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on the         None      Did Not Vote Management
      Application of Guidelines on Executive
      Remuneration
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Member (1) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman,
      SEK 175,000 for Other Directors, and
      SEK 100,000 for Deputy Director
12    Receive Introduction of Directors'      For       Did Not Vote Management
      Appointments; Reelect G. Berg, L.
      Bylock, M. Guldbrand (Chair), T.
      Hedelius, F. Lundberg, S. Peterson, and
      C. Zetterberg as Directors; Elect C.
      Bennet as New Director; Elect K.
      Lundberg as Deputy Director
13    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.55 Per Share For       Did Not Vote Management
3c    Approve Discharge of Management Board   For       Did Not Vote Management
3d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
4b    Discussion of Supervisory Board Profile None      Did Not Vote Management
4c    Opportunity to Make Recommendations     None      Did Not Vote Management
4d    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect J.E. Lagerweij to the
      Supervisory Board
4e    Elect J.E. Lagerweij to Supervisory     For       Did Not Vote Management
      Board
5     Amend Articles                          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Announcements, Allow Questions, and     None      Did Not Vote Management
      Close Meeting


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


- --------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.90 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Barber as Director        For       For          Management
5     Re-elect Baroness Cohen of Pimlico as   For       For          Management
      Director
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Jean Bolduc as Director        For       For          Management
8     Elect Julian Waldron as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10(a) Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,605,813
10(b) Subject to the Passing of Resolution    For       For          Management
      10(a), Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,140,871
10(c) Authorise 33,126,975 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on 14 Clear Days' Notice from
      the Date of the Passing of This
      Resolution until the Conclusion of the
      Next Annual General Meeting of the
      Company


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       Against      Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 43.2 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements. Auditor's None      Did Not Vote Management
      Report, and Statutory Reports
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.75 per Share;
      Approve May 8, 2009 as Record Date for
      Dividend
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.0
      Million; Approve Remuneration of
      Auditors; Approve Additional
      Remuneration for Commitee Work
13    Reelect Bert-Aake Eriksson, Marianne    For       Did Not Vote Management
      Hamilton, Tuve Johannesson, Anders
      Loenner and Anders Waldenstroem as
      Directors; Elect Carola Lemne and Peter
      Claesson as New Directors
14    Reelect Bert-Aake Eriksson as Chairman  For       Did Not Vote Management
      of Board
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Other Business (Non-Voting)             None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 44,250,000 to
      GBP 60,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,093,390 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 22,186,780 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,664,009
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend Meggitt Executive Share Option    For       For          Management
      Scheme 2005


- --------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:                      Security ID:  W5615X116
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 320,000 to the
      Chairman, SEK 240,000 for Vice
      Chairman, and SEK 160,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Persson, Marcus Storch, For       For          Management
      Antonia Ax:son Johnson, Kenny Brack,
      Anders Carlberg, Wolff Huber, and
      Helena Skantorp as Directors
14    Reelect Fredrik Persson as Chairman of  For       For          Management
      Board
15    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.12 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Puckett as Director    For       For          Management
4     Re-elect Hubert Reid as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Audit Committee to Fix Their
      Remuneration
7     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,062,637 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,062,637
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 161,006
10    Authorise 48,269,495 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224110
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares
2     Approve Representative's Remuneration   For       For          Management
3     Approve Creation of a Fund for Expenses For       For          Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director and Internal Auditor   For       For          Management
      Liability and Indemnification
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Fondiaria SAI Spa'
5     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      Spa'
1     Amend Articles 4 and 21 of Company      For       For          Management
      Bylaws


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by CDL Hotels (Labuan) For       For          Management
      Limited of the Entire Issued Share
      Capital of CDL Hotels (Korea) Limited


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.17 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kwek Leng Peck as Director     For       For          Management
5     Re-elect Christopher Sneath as Director For       For          Management
6     Elect Richard Hartman as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend the Provisions of the             For       For          Management
      Co-operation Agreement
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
12    In Addition to the Authority Renewed in For       For          Management
      Resolution 11, Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986 in
      Connection with a Rights Issue
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,533,897
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
15    Authorise 30,225,986 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appraise Company's Corporate Governance For       For          Management
      Report
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Fix Number of Vice-Chairmen at 2        For       For          Management
8     Elect Jose Luis Catela Rangel de Lima   For       For          Management
      as Director
9     Elect Director                          For       For          Management
10    Amend Articles Re: Shareholder Meeting  For       For          Management


- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Approve Creation of EUR 9.1 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with MPC  For       For          Management
      Capital Concepts GmbH
9     Amend Articles Re: Place and            For       For          Management
      Convocation of AGM, Participation and
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Elect Dharma Jayanti to the Supervisory For       Against      Management
      Board


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Joachim Rauhut to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Admission   For       For          Management
      of the Company's Ordinary Shares of 25
      Pence Each to the Official List and to
      Trading on the London Stock Exchange's
      Market for Listed Securities


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Vincent Re: Severance Payment and
      Non-Compete Agreement
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
7     Ratify Change of Registered Office to   For       For          Management
      6-8 Rue du General Foy, 75008 Paris
8     Ratify Appointment of KPMG as Auditor   For       For          Management
      and Denis Marange as Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 400,000 Shares for Use  For       For          Management
      in Stock Option Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Arvid Gierow as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Report from Auditor Regarding
      Guidelines for Remuneration Policy And
      Other Terms of Employment For Executive
      Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.15 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 750,000;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Arne Frank, Gerteric
      Lindquist, and Hans Linnarsson as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Other Business (Non-Voting)             None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NICE S.P.A.

Ticker:                      Security ID:  T7S02M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hans Larsson as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK  For       For          Management
      315,000 for Board Members and SEK
      790,000 for Chairman
14    Reelect Hans Larsson (Chair), Preben    For       For          Management
      Bager, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Fredrik Palmstierna,
      Thore Ohlsson and Lotta Stalinas
      Directors
15    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting; Remove
      Wording Already Covered Under Companies
      Act
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK
      766,655 Pool of Capital to Guarantee
      Conversion Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NORDNET AB

Ticker:                      Security ID:  W95877101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Dinkelspiel as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7a    Receive President's Report              None      Did Not Vote Management
7b    Receive Chairman's Report on Board's    None      Did Not Vote Management
      Work
7c    Receive Report from Auditor             None      Did Not Vote Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
11    Reelect Annica Axelsson, Bengt Baron,   For       Did Not Vote Management
      Claes Dinkelspiel (Chair), Tom
      Dinkelspiel, Ulf Dinkelspiel, and Bo
      Mattsson as Directors; Elect Anna Frick
      as New Director
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Reelect Claes Dinkelspiel, Olle isberg, For       Did Not Vote Management
      and Fred Wennerholm as  Members of
      Nominating Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
16    Approve SEK 262 Million Reduction of    For       Did Not Vote Management
      Reserve Fund
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Control Clause for    For       Did Not Vote Management
      Joint Venture Agreement Project Andina


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.80
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Leon Bekaert, Paul Buysse,      For       Did Not Vote Management
      Albrecht De Graeve, Charles de
      Liedekerke, Hubert Jacobs van Merlen,
      and Maxime Jadot as Directors (Bundled)
5.2   Receive Notification of the Retirement  None      Did Not Vote Management
      of Julien De Wilde as Director
      (Non-Contentious)
5.3   Elect Manfred Wennemer as Independent   For       Did Not Vote Management
      Director
5.4   Receive Notification of Independence of None      Did Not Vote Management
      Alan Begg, Anthony Galsworthy, and
      Barbara Judge as Independent Board
      Members
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Conversion of       For       For          Management
      Securities
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
3     Amend Article 14bis Re: Notification of For       For          Management
      Ownership Thresholds
4     Amend Article 20bis Re: Audit Committee For       For          Management
5     Amend Article 12 Re: Repurchase of Own  For       For          Management
      Shares


- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Management Report on 2008 Share None      Did Not Vote Management
      Repurchase Program (Non-Voting)
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 4, 2009    Meeting Type: EGM/AGM
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Approve Resignation of Jan Cassiman     For       Did Not Vote Management
      BVBA
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Article 5bis Re: Remove           For       Did Not Vote Management
      Antitakeover Provision
4     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Supermajority Vote   For       Did Not Vote Management
      Requirement for Removal of Directors,
      Remove Antitakeover Provision, and
      Authorize Coordination of Articles


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PALFINGER AG

Ticker:                      Security ID:  A61346101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Amend Articles Re: Pool of Capital;     For       For          Management
      Resolutions of Annual Meeting;
      Allocation of Income; Language
      Regulations
8     Approve Stock Option Plan; Approve      For       Against      Management
      Issue of 250,000 Options to Supervisory
      Board and Management Board Members


- --------------------------------------------------------------------------------

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PARAGON GROUP OF COMPANIES PLC, THE

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Nigel Terrington as Director   For       For          Management
5     Re-elect John Heron as Director         For       For          Management
6     Elect Edward Tilly as Director          For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
9     Approve Paragon UK Sharesave Plan 2009  For       For          Management
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
11    Authorise 29,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Remove Provisions of Memorandum of      For       For          Management
      Assoc. which, by Virtue of Section 28
      of CA 2006, are to be Treated as Part
      of Art. of Assoc.; Remove Any Limit
      Previously Imposed on Auth. Share Cap.
      (Memorandum of Assoc. or EGM
      Resolution); Adopt New Art. of Assoc.


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Increase Remuneration of External       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares for the Three-Year
      Period 2009-2011
2     Approve Common Representative's         For       For          Management
      Remuneration
3     Decisions Inherent to Special Fund for  For       For          Management
      Holders of Saving Shares


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:                      Security ID:  X67182109
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase and Cancellation   For       For          Management
      of Shares


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
1     Amend Articles 2 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  E83453162
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2008
2     Approve Dividends                       For       For          Management
3     Reelect Eduardo Paraja Quiros as        For       Against      Management
      Director
4     Authorize Repurchase of Shares          For       For          Management
5     Reelect Auditors                        For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 38.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Rob Anderson as Director          For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Amend Provident Financial Long Term     For       Against      Management
      Incentive Scheme 2006
10    Amend Provident Financial Performance   For       Against      Management
      Share Plan
11    Authorise 13,188,373 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,366,794
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  A7111G104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RECTICEL  SA

Ticker:                      Security ID:  B70161102
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Board to Repurchase and       For       Did Not Vote Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm
1.2   Amend Articles to Include the           For       Did Not Vote Management
      Authorization under Item 1.1
1.3   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2.1   Amend Article 19 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3.1   Amend Article 21 Re: Board Meetings     For       Did Not Vote Management
      through Videoconference or Conference
      Call
4.1   Amend Articles Re: Textual Change       For       Did Not Vote Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


- --------------------------------------------------------------------------------

REDERI AB TRANSATLANTIC (FORMERLY B&N NORDSJOFRAKT)

Ticker:                      Security ID:  W7224P112
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reviews from Chairman
      and from CEO
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
10    Reelect Haakan Larsson, Helena          For       For          Management
      Levander, Christer Olsson, Folke
      Patriksson (Chair), Lena Patriksson
      Keller, and Bjoern Rosengren as
      Directors; Elect Jenny Linden Urnes as
      New Director
11    Amend Articles Re: Convocation of       For       For          Management
      Meeting Notice
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.404 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Reelect Lord Sharman to Supervisory     For       For          Management
      Board
7b    Reelect David Reid to Supervisory Board For       For          Management
7c    Reelect Mark Elliott to Supervisory     For       For          Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       For          Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.63 Pence   For       For          Management
      Per Share
3     Re-elect Allen Roberts as Director      For       For          Management
4     Re-elect Geoff McFarland as Director    For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


- --------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:                      Security ID:  W7263G106
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Change Minimum (20   For       Against      Management
      Million) and Maximum (80 Million)
      Amount of Issued Shares; Set Minimum
      (SEK 60 Million) and Maximum (SEK 240
      Million) Limits for Share Capital
8     Approve Creation of Pool of Capital     For       Against      Management
      with Preemptive Rights
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.35 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Bannatyne as Director     For       For          Management
5     Re-elect Russell Tenzer as Director     For       Against      Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,609,957
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 851,687
10    Authorise 8,516,870 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  E6038H118
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board Members      For       For          Management
4     Approve Remuneration of Executives      For       For          Management
      Directors for Fiscal Year 2008
5.1.1 Reelect Juan Abello Gallo as Director,  For       Against      Management
      Representing Nueva Compania de
      Inversiones, S.A., For a Term of 5
      Years
5.1.2 Reelect Diogo Alves Diniz Vaz Guedes as For       Against      Management
      Director
5.1.3 Reelect Angel Lopez-Corona Davila as    For       Against      Management
      Director, Representing Participaciones
      Agrupadas, For a Term of 5 Years
5.2.1 Ratify Election of Juan Miguel Sanjuan  For       Against      Management
      Jover, Representing Grupo Satocan,
      S.A., For a Term of 5 Years
5.2.2 Ratify Election of Jose Luis Mendez     For       Against      Management
      Lopez, Representing CXG Corporacion
      Caixa Galicia, S.A., For a Term of 5
      Years
5.3   Elect Pedro Pablo Manuel del Corro      For       Against      Management
      Garcia-Lomas as Director, Representing
      Sociedad Austral, B.V., For a Term of 5
      Years
5.4   Fix Number of Directors at 15 Members   For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect Auditors                        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Explanatory Report for Management       For       For          Management
      Report
10    Present Board Members Remuneration      For       For          Management
      Policy Report


- --------------------------------------------------------------------------------

SAES GETTERS

Ticker:                      Security ID:  T81241118
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
5     Approve Bonus to Founder and Executive  For       Did Not Vote Management
      Paolo della Porta also Through Stock
      Award
1     Amend Article 9 of Company Bylaws       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Confirm the Appointment of One Director For       Did Not Vote Management
3     Integrate Internal Statutory Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:                      Security ID:  F7758P107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Dividends of EUR 0.68 per Share For       For          Management
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 135,000   For       For          Management
      Shares (to Favour Liquidity of Shares)
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000 for
      Fiscal Year 2009
9     Authorize up to EUR 300,000 of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.5 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 3.7
      Million
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 10 and 11 at EUR 9.5 Million
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Subject to Approval of Item 7, Approve  For       For          Management
      Reduction in Share Capital via
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
2.2   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.
3.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
3.3   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:                      Security ID:  F82125109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Ratify Appointment of Nordine Hachemi   For       For          Management
      as Director
6     Reelect Nordine Hachemi as Director     For       For          Management
7     Reelect Financiere Helios as Director   For       Against      Management
8     Reelect Xavier Lencou-Bareme as         For       Against      Management
      Director
9     Reelect Guy Rico as Director            For       For          Management
10    Reelect Jean Stern as Director          For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 55,000 for
      the Financial Year 2009
12    Ratify Change of Registered Office to   For       For          Management
      Immeuble Monge, Ilot La Defense V, 22
      place des Vosges,  92400 Courbevoie
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000 and with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent of Issued
      Capital Per Year
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      357,000  for Future Exchange Offers
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize Capitalization of Reserves to For       For          Management
      Issue Shares Pursuant to Item 20 Above
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Ratify Decision of the May 10, 2007,    For       For          Management
      AGM, to Authorize Stock Options Grants
24    Extend Company's Duration to Dec.31,    For       For          Management
      2099
25    Ratify Change of Registered Office to   For       For          Management
      Immeuble Monge, Ilot La Defense V, 22
      place des Vosges,  92400 Courbevoie
26    Amend Article 4 of Bylaws Re: Extension For       For          Management
      of Company's Duration
27    Amend Article 21 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
28    Amend Article 24 of Bylaws Re: Board    For       For          Management
      Powers
29    Amend Article 47 Pursuant to French     For       For          Management
      Regulatory Framework Re: Measures to
      Address the Decline in the Company's
      Net Asset Value Relative to Its Capital
30    Amend Articles of Association Re:       For       For          Management
      Correction of Technical Errors
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Re-elect Barclay Douglas as Director    For       Against      Management
3     Re-elect Michael van Messel as Director For       For          Management
4     Approve Final Dividend of 0.05 Pence    For       For          Management
      Per Ordinary Share
5     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,264,000
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Donations to Political
      Parties, to Political Organisations or
      Independent Election Candidates and to
      Incur EU Political Expenditure up to
      GBP 50,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 513,469.26
10    Authorise up to 14.99 Percent of the    For       For          Management
      Net Issued Ordinary Share Capital for
      Market Purchase


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect all Current Directors           For       For          Management
5     Ratify Deloitte and Authorized Audit    For       For          Management
      Firm Nielsen & Christensen as Auditors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Authorize Creation of DKK 26.4 Million  For       For          Management
      Pool of Capital without Preemptive
      Rights until April 2014
6c    Amend Articles to Reflect Changed Name  For       For          Management
      of Stock Exchange, and Changed Address
      of Company Registrar


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Worby as Director         For       For          Management
5     Elect Andrew Brent as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,048,665
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Executive Committee
3     Elect Seven Directors                   For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 7.73 Million and Distribution of
      Free Shares to Shareholders


- --------------------------------------------------------------------------------

SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATIONS FFP

Ticker:                      Security ID:  F38378109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as        For       Against      Management
      Director
6     Reelect Thierry Peugeot as Director     For       Against      Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
15    Approve Issuance of Shares up to 10     For       Against      Management
      Million for Qualified Investors
16    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 10 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Receive The Report On Corporate         None      Did Not Vote Management
      Governance
3     Consolidated Accounts Of The 2008 Fy    None      Did Not Vote Management
4     Approve The Annual Accounts, The        For       Did Not Vote Management
      Allocation Of Profits And The Gross
      Dividenddistribution For Fully-paid
      Shares At Eur 2.9333, Or Eur 2.20 Net
      Of Belgian Withholding Tax; In View Of
      The Eur 0.90 [net Of Belgian
      Withholding Tax] Interim Dividend Paid
      On 15
5     Grant Discharge To The Directors In     For       Did Not Vote Management
      Office During The Fy 2008 For
      Operations Falling Within That Period
6     Grant Discharge To The External Auditor For       Did Not Vote Management
      In Office During The Fy 2008 For
      Operations Falling Within That Period
7     Elect Mr. Baron Herve Coppens D         For       Did Not Vote Management
      Eeckenbrugge As A Non-independent
      Director Toreplace Mr. Baron Hubert De
      Wangen; His Term Of Office Will Expire
      Immediatelyafter The Agm Of May 2013
8     Elect Mrs. Petra Mateos-aparicio        For       Did Not Vote Management
      Morales As A Director To Replace Dr.
      Uwe-ernst Bufe; Her Term Of Office Will
      Expire Immediately After The Agm 0f May
      2013
9     Appoint Mrs. Petra Mateos-aparicio      For       Did Not Vote Management
      Morales As Independent Director Within
      Theboard Of Directors
10    Re-elect Successively Mr. Alois         For       Did Not Vote Management
      Michielsen As A Director For A Period
      Of 4 Years; His Term Of Office Will
      Expire Immediately After The Agm Of May
      2013
11    Re-elect Successively Mr. Christian     For       Did Not Vote Management
      Jourquin As A Director For A Period Of
      4 Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
12    Re-elect Successively Mr. Bernard De    For       Did Not Vote Management
      Laguiche As A Director For A Period Of
      4years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
13    Re-elect Successively Mr. Knight Guy De For       Did Not Vote Management
      Selliers De Moranville As A Director
      For A Period Of 4 Years; His Term Of
      Office Will Expire Immediately After
      The Agm Of May 2013
14    Re-elect Successively Mr. Nicolas Boel  For       Did Not Vote Management
      As A Director For A Period Of 4
      Years;his Term Of Office Will Expire
      Immediately After The Agm Of May 2013
15    Re-elect Successively Mr. Karel Van     For       Did Not Vote Management
      Miert As A Director For A Period Of 4
      Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
16    Approve Mr. Nicolas Boel As Independent For       Did Not Vote Management
      Director Within The Board Of Directors
17    Approve Mr. Karel Van Miert As          For       Did Not Vote Management
      Independent Director Within The Board
      Of Directors
18    Any Other Business                      None      Did Not Vote Management
19    Receive Special Board Report OR Special None      Did Not Vote Management
      Auditor Report
20    Amend Article 10 Quater Of The Articles For       Did Not Vote Management
      Of Association As Specified
21    Amend Article 13 Bis Of The Articles Of For       Did Not Vote Management
      Association As Specified
22    Amend Article 19 Section 3 Of The       For       Did Not Vote Management
      Articles Of Association As Specified


- --------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X Per Share
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Directors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Share Issuance of Up to 1% of   For       Did Not Vote Management
      Company's Shares According to the Terms
      of the Medium Term Performance Bonus
      Plan
9     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


- --------------------------------------------------------------------------------

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  W8615U124
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Anthony Cleaver as         For       For          Management
      Director
5     Elect Gary Elden as Director            For       For          Management
6     Elect Alex Smith as Director            For       For          Management
7     Elect Nadhim Zahawi as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise the Company to Offer          For       For          Management
      Employees of the Company and its
      Subsidiaries the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries; Approve
      Proposed Amendments to Terms on which
      Offers may be Made in Respect of
      Subsidiaries
12    Approve SThree plc Savings-Related      For       For          Management
      Share Option Scheme
13    Approve SThree plc Share Incentive Plan For       For          Management
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,794
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,869
16    Authorise 12,173,827 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       Did Not Vote Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       Against      Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       Did Not Vote Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELESTE CORPORATION

Ticker:                      Security ID:  X89488104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, the Audirtor's Report, and the
      Board's Report; Receive Review by the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Six          For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of EUR 40,000 to the
      Chairman, and EUR 25,000 for Other
      Directors; Approve Meeting Fee of EUR
      250 Per Meeting
12    Reelect Tero Laaksonen, Pertti          For       For          Management
      Raatikainen, and Kai Telanne as
      Directors; Elect Pertti Ervi, Marjo
      Raitavuo, and Petteri Wallden as New
      Directors
13    Elect Marjo Raitavuo as Chairman of the For       For          Management
      Board
14    Fix Number of Auditors at One           For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 900,000   For       For          Management
      of Issued Shares
18    Approve Issuance of up to 10 Million    For       Against      Management
      Shares or 1.7 Million Repurchased
      Shares with or without Preemptive
      Rights


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Allvey as Director       For       For          Management
5     Elect Dr Jurgen Buser as Director       For       For          Management
6     Elect Nigel Northridge as Director      For       For          Management
7     Elect Dr Karl-Gerhard Eick as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Nominal
      Amount of EUR 28,606,903 in Connection
      with an Offer by Way of a Rights Issue;
      Otherwise up to EUR 28,606,903
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal
      Amount of EUR 4,291,464
13    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration of the Management  None      None         Management
      Board
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       For          Management
7c    Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on Supervisory Board None      None         Management
10b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      None         Management
11    Reelect S. Levy to Supervisory Board    For       For          Management
12    Elect P.M. Altenburg to Supervisory     For       For          Management
      Board
13    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      None         Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 92,000
6     Renew Appointment of Bellot Mullenbach  For       For          Management
      & Associes as Auditor
7     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Remuneration
      of Board; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 per Share
4a    Authorize Repurchase of Issued Shares   For       For          Management
4b    Approve DKK 101.7 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Amend Articles Re: Change Name of Main  For       For          Management
      Shareholder
4d    Amend Articles Re: Establishment of     For       For          Management
      Audit Committee
4e    Amend Articles Re: Change Name and      For       For          Management
      Address of Company's Share Registrar
5     Reelect Mikael Olufsen (Chair), Per     For       Against      Management
      Skov, Joern Andersen, John Frederiksen,
      Bodil Andersen, Paul Bergqvist,
      Christian Brinch, and Niels
      Christiansen as Supervisory Board
      Members
6     Ratify Deloitte as Auditor              For       For          Management
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  G9127H104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
5     Re-elect Bill Dalton as Director        For       For          Management
6     Re-elect Jeremy Hicks as Director       For       For          Management
7     Re-elect Paul Bowtell as Director       For       For          Management
8     Re-elect Christopher Mueller as         For       For          Management
      Director
9     Re-elect William Waggott as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a 14-day notice period for EGMs For       For          Management


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       For          Management
      Executive Director


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171192
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports and Discharge of Board of
      Directors, Receive Report According to
      Article 116 bis of Spanish Securities
      Market Law, and Approve Allocation of
      Income for Fiscal Year 2008
2     Elect Pricewaterhouse Coopers as        For       For          Management
      Auditors for a Term of Three Years
3.1   Elect Salvador Gabarro Serra as         For       Against      Management
      Director
3.2   Elect Rafael Villaseca Marco as         For       Against      Management
      Director
3.3   Elect Francisco Reynes Massanet as      For       Against      Management
      Director
3.4   Elect Fernando Ramirez Mazarredo as     For       Against      Management
      Director
3.5   Elect Jose Arcas Romeu as Director      For       Against      Management
3.6   Elect Demetrio Carceller Arce as        For       Against      Management
      Director
3.7   Elect Santiago Cobo Cobo as Director    For       Against      Management
3.8   Elect Carlos Kinder Espinosa as         For       Against      Management
      Director
3.9   Elect Carlos Losada Marrodan as         For       Against      Management
      Director
3.10  Elect Enrique Alcantara-Garcia Irazoqui For       Against      Management
      as Director
3.11  Elect Enrique Locutura Ruperez as       For       Against      Management
      Director
3.12  Elect Emiliano Lopez Achurra as         For       Against      Management
      Director
3.13  Elect Narcis Serra Serra as Director    For       Against      Management
3.14  Elect Miguel Valls Maseda as Director   For       Against      Management
3.15  Elect Jaime Vega de Seoanne Azpilicueta For       Against      Management
      as Director
4     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
5     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
6     Approve Merger Project, Merger Balance  For       For          Management
      Sheet, and  Merger by Absorption of
      Union Fenosa SA and Union Fenosa
      Generacion SA by Gas Natural SDG SA
7     Approve Listing and Delisting of        For       For          Management
      Shares, Fixed Income Securities, and
      Other Debt Instruments from Secundary
      Stock Exchanges
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UNIQA VERSICHERUNGEN AG

Ticker:                      Security ID:  A90015131
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       For          Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Changes in Law and   For       Against      Management
      Issuance of Preference Shares
3     Authorize Management Board to Issue     For       Against      Management
      Preference Shares and to Grant Rights
      to Subscribe for Preference Shares
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on Supervisory Board None      None         Management
7b    Discussion of Supervisory Board Profile None      None         Management
7c    Opportunity to Nominate Supervisory     None      None         Management
      Board Members
7d    Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
8     Reelect J.H. van Heyningen Nanninga to  For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Auditors                         For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
7     Approve Remuneration of Auditors in the For       For          Management
      Amount of NOK 828,000
8a    Reelect Helge Andresen as Member of the For       For          Management
      Nominating Committee
8b    Reelect Jan Berg-Knutsen as Member of   For       For          Management
      the Nominating Committee
8c    Reelect Erik Must as Member of the      For       For          Management
      Nominating Committee
8d    Reelect Olaug Svarva as Member of the   For       For          Management
      Nominating Committee
8e    Reelect Helge Andresen as Chairman of   For       For          Management
      the Nominating Committee
8f    Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 15,000 for Chairman and NOK 10,000
      for Other Members of the Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amounts of NOK 350,000 to the
      Chairman and NOK 175,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10a   Reelect Kari Gjesteby as Director       For       For          Management
10b   Reelect Jette Knudsen as Director       For       For          Management
10c   Reelect Martin Maeland as Director      For       For          Management
10d   Reelect Goete Dahlin as Director        For       For          Management
10e   Reelect Peder Loevenskiold as Director  For       For          Management
10f   Reelect Hilde Aasheim as Director       For       For          Management
11    Approve NOK 1.1 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:       VPC            Security ID:  G9335K105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.0 Pence    For       For          Management
      Per Share
4     Elect Jonathan Roger as Director        For       For          Management
5     Re-elect Rod Begbie as Director         For       For          Management
6     Re-elect Tom Blades as Director         For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Tom Ehret as Director          For       For          Management
9     Re-elect Alan Jones as Director         For       For          Management
10    Re-elect Larry Kinch as Director        For       For          Management
11    Re-elect John Morgan as Director        For       Abstain      Management
12    Re-elect Mark Nicholls as Director      For       For          Management
13    Re-elect Graeme Sword as Director       For       Abstain      Management
14    Re-elect Peter Turner as Director       For       For          Management
15    Re-elect Robb Turner as Director        For       For          Management
16    Re-elect Mike Wagstaff as Director      For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 900,000 to GBP
      1,100,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 199,851.49 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 199,693.10
21    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,953.97
24    Authorise 14,976,983 Ordinary Shares    For       For          Management
      for Market Purchase
25    Amend Articles of Association           For       For          Management
26    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VICAT

Ticker:                      Security ID:  F18060107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Board of Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Guy Sidos as Director           For       For          Management
7     Reelect Sophie Sidos as Director        For       For          Management
8     Reelect Raynald Dreyfus as Director     For       For          Management
9     Elect Bruno Salmon as Director          For       For          Management
10    Elect Pierre Breuil as Director         For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Amend Articles 5 and 25 of Bylaws Re:   For       For          Management
      Extension of Company's Duration, Record
      Date
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Creation of EUR 66.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Approve Issuance of Income Bonds and/or For       Did Not Vote Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
7     Amend Articles: Capital Related         For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
10    Change Company Name                     For       Did Not Vote Management
11    Amend Articles Re: Company Publications For       Did Not Vote Management
12    Amend Articles Re: Size of Management   For       Did Not Vote Management
      Board
13    Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP
      34,790,711.70 (Rights Issue) and
      without Pre-emptive Rights up to
      347,907,117 Ordinary Shares (Rights
      Issue)


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
6a    Reelect Hero Brahms to the Supervisory  For       For          Management
      Board
6b    Reelect Walter Gunz to the Supervisory  For       For          Management
      Board
6c    Elect Achim Bachem to the Supervisory   For       For          Management
      Board
7     Approve Creation of EUR 3.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of EUR 13.2
      Million Pool of Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Brian Flanagan as Director     For       For          Management
5     Re-elect Paul Manduca as Director       For       For          Management
6     Re-elect Susan Murray as Director       For       For          Management
7     Re-elect Nigel Robertson as Director    For       For          Management
8     Elect Philip Cox as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
10    Authorise 262,983,160 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,900,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,149,158
13    Amend Articles of Association           For       For          Management
14    Subject to Resolution 13 Having Been    For       For          Management
      Duly Passed, Approve That a General
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect P.N. Wakkie to Supervisory      For       For          Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       For          Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       For          Management
      Board
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Elect Hentrik Ehrnrooth (Chair), Eino   For       For          Management
      Halonen (Vice Chair), Kim Gran, Reino
      Hanhinen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Elect Director                          For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Against      Management


- --------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:                      Security ID:  A989A1109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2008/2009
5     Elect Supervisory Board Members         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Second Deputy        For       For          Management
      Chairman of Supervisory Board
8     Ratify Auditors for Fiscal 2008/2009    For       For          Management



===================== WISDOMTREE GLOBAL EQUITY INCOME FUND =====================


ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:                      Security ID:  X0083Q106
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Reelect Lauri Helve, Matti Kavetvuo,    For       For          Management
      Kai Seikku, Erkki Solja, Kari Stadigh
      and Harri Suutari as Directors; Elect
      Catharina  Stackelberg-Hammaren and
      Seppo Paatelainen as New Directors
12.2  Elect Directors (Shareholder Nominees)  None      Against      Shareholder
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.1
      Million Stock Options
16.1  Authorize Repurchase of up to 10        None      Against      Shareholder
      Percent of Issued Share Capital
16.2  Approve Merger Between Alma Media       None      Against      Shareholder
      Corporation and Talentum Oyj
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Chairman's Report on the        None      None         Management
      Board's Work
6d    Receive Report from the Company's       None      None         Management
      Special Examiner
7a    Approve Financial Statements and        For       Against      Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Against      Management
      President
8     Amend Articles Re: Set Minimum (3) and  For       For          Management
      Maximum (6) Number of Directors
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board
11    Elect Directors                         For       Against      Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.00 per Share
4     Reelect Erling Hoejsgaard as Director;  For       For          Management
      Elect Arvid Grundekjoen as New Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S
6.3   Amend Articles Regarding Change of name For       For          Management
      of the Company's Share Registrar from
      "Vaerdipapircentrale" to "VP Secrities
      A/S"
6.4   Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ETABLISSEMENT MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: FEB 24, 2009   Meeting Type: Annual/Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Capital Increase of Up to EUR For       Against      Management
      20 Million for Future Exchange Offers
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Issuance of Securities          For       For          Management
      Convertible into Debt
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 18, 2009   Meeting Type: Annual/Special
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.35 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000 for
      Fiscal Year 2009
6     Reelect Gerard Andreck as Director      For       Against      Management
7     Reelect Alexandre Vilgrain as Director  For       For          Management
8     Reelect Alain Gomez as Director         For       For          Management
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 20 Million and up
      to 20 Percent per Year
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority under Item
      11 above
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Capital Increase Authorisations   For       For          Management
      Given under Items 2, 6, and 7  of Feb.
      24, 2009  General Meeting
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Reelect R.S.H. Patel to Management      For       Did Not Vote Management
      Board
12    Receive Information of Future Positions None      Did Not Vote Management
      in Management Board
13a   Elect E.R. Deves to Supervisory Board   For       Did Not Vote Management
13b   Elect M.J.C. Janmaat to Supervisory     For       Did Not Vote Management
      Board
13c   Elect R.J. Hoevens to Supervisory Board For       Did Not Vote Management
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15    Ratify Ernst and Young Accoutants LLP   For       Did Not Vote Management
      as Auditors
16    Allow Questions                         None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:                      Security ID:  W4248R109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Clas Beyer as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committee
14    Determine Number of Members (7) of      For       For          Management
      Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.98
      Million; Approve Remuneration of
      Auditors
16    Reelect Lars Otterbeck (Chair), Cecilia For       For          Management
      Daun Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      Jan Olofsson, and Magnus Moberg as
      Directors
17    Elect Two Representatives of            For       For          Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching and Performance  For       Against      Management
      Plan for Key Employees; Approve Share
      Matching and Performance Plan for Other
      Employees; Approve Reissuance of Shares
      In Connection with the Plan
20    Authorize Repurchase of 43,500 Shares   For       Against      Management
      and Reissuance of Repurchased Shares in
      Connection with Incentive Plan
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Henderson Group Ordinary
      Shares


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;Auth.     For       For          Management
      Board to Effect Scheme;Approve
      Reduction and Subsequent Increase in
      Cap.;Capitalise Reserves to Henderson
      Group plc (Inc. in Jersey);Issue Equity
      with Rights;Change Company Name to HGI
      Group Ltd;Amend Articles of Assoc.
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of One A Ordinary Share
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of 12.5 Pence
3     Approve New Henderson Group Deferred    For       For          Management
      Equity Plan
4     Approve New Henderson Group Restricted  For       For          Management
      Share Plan
5     Approve New Henderson Group Long Term   For       For          Management
      Incentive Plan
6     Approve New Henderson Group Company     For       For          Management
      Share Option Plan
7     Approve New Henderson Group Buy as You  For       For          Management
      Earn Share Plan
8     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan
9     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan USA


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Re-elect Nick MacAndrew as Director     For       For          Management
5     Elect John Paynter as Director          For       For          Management
6     Elect Patrick Snowball as Director      For       For          Management
7     Re-elect Vyvienne Wade as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 12,500,000 to
      GBP 14,250,000
11    Subject to the Passing of Resolution    For       For          Management
      12, Authorise 21,242,088 Ordinary
      Shares for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,504,944.55
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,910
15    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Memorandum of Association which, by
      Virtue of Section 28 Companies Act
      2006, are to be Treated as Provisions
      of the Articles of Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

KAUFMAN &  BROAD

Ticker:                      Security ID:  F5375H102
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28,960,326.20
2     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 1 to 3, and under Items 11, 13,
      15, and 16 of General Meeting Held on
      April 11, 2008 at EUR 28,960,326.20
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director and Internal Auditor   For       For          Management
      Liability and Indemnification
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Fondiaria SAI Spa'
5     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      Spa'
1     Amend Articles 4 and 21 of Company      For       For          Management
      Bylaws


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Allscripts Healthcare Solutions,  For       For          Management
      Inc. Amended and Restated 1993 Stock
      Incentive Plan


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  D5566D102
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Elect Heinz Fuhrmann to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Change Company Name to Aurubis AG       For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       For          Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       For          Management
16b   Approve Issuance up to 7.25 Million     For       For          Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Against      Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Management Report on 2008 Share None      Did Not Vote Management
      Repurchase Program (Non-Voting)
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Increase Remuneration of External       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 38.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Rob Anderson as Director          For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Amend Provident Financial Long Term     For       Against      Management
      Incentive Scheme 2006
10    Amend Provident Financial Performance   For       Against      Management
      Share Plan
11    Authorise 13,188,373 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,366,794
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RALLYE

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Philippe Charrier as Director     For       For          Management
6     Reelect Andre Crestey as Director       For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dermagne as Director    For       For          Management
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Pierre Feraud as Director       For       For          Management
11    Reelect Jean-Charles Naouri as Director For       For          Management
12    Reelect Christian Paillot as Director   For       For          Management
13    Reelect Gilbert Torelli as Director     For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Reappoint Jean Levy as Censor           For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million with
      the Possibility Not to Offer them to
      the Public
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 20 to 25 at EUR 200 Million
27    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
28    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
29    Issuance of Equity-Linked Securities    For       Against      Management
      for Companies Holding More than 50
      Percent of the Capital of Rallye
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
32    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Executive Committee
3     Elect Seven Directors                   For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 7.73 Million and Distribution of
      Free Shares to Shareholders


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP
      34,790,711.70 (Rights Issue) and
      without Pre-emptive Rights up to
      347,907,117 Ordinary Shares (Rights
      Issue)


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase



======================== WISDOMTREE INDIA EARNINGS FUND ========================


ABB LTD INDIA

Ticker:                      Security ID:  Y0005K103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reappoint P. Leupp as Director          For       For          Management
4     Reappoint N. Munjee as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       ACC            Security ID:  Y0002C112
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.00 Per For       For          Management
      Share
3     Reappoint N.S. Sekhsaria as Director    For       For          Management
4     Reappoint P. Hugentobler as Director    For       For          Management
5     Reappoint M. Akermann as Director       For       For          Management
6     Reappoint M.L. Narula as Director       For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint O. van der Weijde as Director   For       For          Management
9     Approve Revision in Remuneration of S.  For       For          Management
      Banerjee, Managing Director
10    Amend Article 157(ii) of the Articles   For       For          Management
      of Association Re: Company Seal


- --------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:                      Security ID:  Y00106131
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Adani Power Ltd   For       For          Management
      of up to INR 30 Billion and Loan to
      Ashapura Aluminum Ltd of up to INR 2
      Billion


- --------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:                      Security ID:  Y00106131
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint P.P. Shah as Director         For       For          Management
4     Reappoint J.H. Shah as Director         For       For          Management
5     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of G.S. Adani, Executive Chairman
7     Approve Revision in Remuneration of     For       For          Management
      R.S. Adani, Managing Director


- --------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:                      Security ID:  Y00106131
Meeting Date: MAY 30, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment of up to INR 14.5    For       For          Management
      Billion in Adani Power Maharashtra Ltd


- --------------------------------------------------------------------------------

ADANI ENTERPRISES LTD (FORMERLY ADANI EXPORTS)

Ticker:                      Security ID:  Y00106131
Meeting Date: JUN 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion to Qualified
      Institutional Buyers


- --------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       ABNL           Security ID:  Y0014E106
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 57.50 Percent Per   For       For          Management
      Share
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint R. Birla as Director          For       For          Management
5     Reappoint P. Murari as Director         For       For          Management
6     Approve Khimji Kunverji & Co. and S.R.  For       For          Management
      Batliboi & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Khimji Kunverji & Co., K.S.     For       For          Management
      Aiyar & Co., S.R. Batliboi & Co., and
      Deloitte, Haskins & Sells as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size from 15 to 18


- --------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:       ABNL           Security ID:  Y0014E106
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital to    For       For          Management
      INR 1.8 Billion Divided into 175
      Million Equity Shares of INR 10.00 Each
      and 500,000 Redeemable Preference
      Shares of INR 100.00 Each by the
      Creation of 55 Million Equity Shares of
      INR 10.00 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Capital
3     Amend Article 5(a) of the Articles of   For       For          Management
      Association to Reflect Increase in
      Capital
4     Approve Reappointment and Remuneration  For       For          Management
      of B.K. Singh, Managing Director


- --------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD. (FRMRL. INDIAN RAYON INDUSTRIES)

Ticker:                      Security ID:  Y0014E106
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 18.5 Million        For       For          Management
      Convertible Warrants to Promoters
      and/or Promoter Group


- --------------------------------------------------------------------------------

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:                      Security ID:  Y6140K106
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  FEB 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S. Neotia as Director         For       For          Management
4     Reappoint N. Sekhsaria as Director      For       For          Management
5     Reappoint M.L. Bhakta as Director       For       For          Management
6     Reappoint A.L. Kapur as Director        For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint N. Chandra as Director          For       For          Management
9     Appoint O. van der Weijde as Director   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.L. Kapur, Managing Director
11    Approve Employee Stock Option Scheme    For       For          Management
      (ESOS 2009)
12    Amend Employee Stock Option Scheme      For       For          Management
      2005-06 and Employee Stock Option
      Scheme 2007 Re: Exercise of Options
      Granted to IT Employees of the Company


- --------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:                      Security ID:  Y0124E137
Meeting Date: DEC 31, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Dham as Director           For       For          Management
3     Reappoint J.E. Flintham as Director     For       For          Management
4     Approve Dividend of INR 0.50 Per Share  For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:                      Security ID:  Y0124E137
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:                      Security ID:  Y0124E137
Meeting Date: APR 5, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement of Amtek  For       For          Management
      India Ltd, Ahmednagar Forgings Ltd,
      Amtek Crankshafts (India) Ltd, Amtek
      Ring Gears Ltd, and Amtek Castings
      India Ltd with Amtek Auto Ltd


- --------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:                      Security ID:  Y0124E137
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 15 Million          For       For          Management
      Convertible Warrants at a Price of INR
      133 Per Share to Promoter Group


- --------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:                      Security ID:  Y0187F112
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint R. Menon as Director          For       For          Management
4     Reappoint K.A. Abdullah as Director     For       For          Management
5     Reappoint G. Venkatraman as Director    For       For          Management
6     Reappoint S. Reddy as Director          For       For          Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint S.J. Thompson as Director       For       For          Management
9     Appoint N. Bharadwaj as Director        For       For          Management


- --------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:                      Security ID:  Y02047119
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 6.00 Per Share
3     Reappoint S.S. Lalbhai as Director      For       For          Management
4     Reappoint J.K. Shah as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint M. Khanna as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah, Executive Director &
      Chief Financial Officer
8     Approve Appointment and Remuneration of For       For          Management
      P. Lalbhai, Relative of a Director, as
      Chief Manager - Projects


- --------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       AL             Security ID:  Y0266N143
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint D.J.B. Rao as Director        For       For          Management
4     Reappoint P.N. Ghatalia as Director     For       For          Management
5     Reappoint D.G. Hinduja as Director      For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint V.K. Dasari as Director         For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      V.K. Dasari, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Seshasayee, Managing Director
10    Approve Pledging of Assets for Debt     For       For          Management


- --------------------------------------------------------------------------------

ASIAN PAINTS LTD.

Ticker:       APNT           Security ID:  Y03637116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 11.00 Per For       For          Management
      Share and Confirm Interim Dividend of
      INR 6.50 Per Share
3     Reappoint Amar Vakil as Director        For       For          Management
4     Reappoint R.A. Shah as Director         For       For          Management
5     Reappoint S. Sivaram as Director        For       For          Management
6     Approve Shah & Co. and BSR & Associates For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Choksi, Executive Chairman, from
      Dec. 18, 2008 to March 31, 2009
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Dani, Vice Chairman and Managing
      Director, from Dec. 18, 2008 to March
      31, 2009
9     Approve Reappointment and Remuneration  For       For          Management
      of Abhay Vakil, Managing Director, from
      Dec. 18, 2008 to March 31, 2009
10    Appoint P.M. Murty as Director          For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      P.M. Murty, Executive Director,
      Managing Director, and CEO
12    Appoint A. Choksi as Director           For       For          Management
13    Appoint A. Dani as Director             For       For          Management
14    Appoint Abhay Vakil as Director         For       For          Management
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

AUROBINDO PHARMA LTD

Ticker:                      Security ID:  Y04527134
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.25 Per Share  For       For          Management
3     Reappoint S.B. Singh as Director        For       For          Management
4     Reappoint K. Ramachandran as Director   For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint K. Ragunathan as Director       For       For          Management


- --------------------------------------------------------------------------------

AUROBINDO PHARMA LTD

Ticker:                      Security ID:  Y04527134
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Aurobindo Pharma Ltd and its
      Shareholders (Scheme)
2     Approve Utilization of Any Amount from  For       For          Management
      the Capital Redemption Reserve Account
      Against the Expenses Incurred Under the
      Scheme
3     Authorize Board to Do All Acts and      For       For          Management
      Deeds Necessary for the Implementation
      of the Scheme


- --------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       AXSB           Security ID:  Y0487S103
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  JAN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Chairman and Managing Director of the
      Board


- --------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       AXSB           Security ID:  Y0487S103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M.V. Subbiah as Director      For       For          Management
3     Reappoint R. Ramanathan as Director     For       For          Management
4     Approve Dividend of INR 10.00 Per Share For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Amend Memorandum of Association Re:     For       For          Management
      Preference Shares
7     Amend Articles of Association Re:       For       For          Management
      Chairman and Managing Director of the
      Board


- --------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:                      Security ID:  Y0546X143
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      V.S. Raghavan, Manager and Chief
      Executive Officer (Operations)


- --------------------------------------------------------------------------------

BALLARPUR INDUSTRIES LIMITED

Ticker:                      Security ID:  Y0553H163
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reappoint G. Thapar as Director         For       For          Management
4     Reappoint R.K. Ahooja as Director       For       For          Management
5     Approve K K Mankeshwar & Co as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint P.R. Sinha as Director          For       For          Management
7     Appoint A. Guha as Director             For       For          Management
8     Approve Revision in Commission          For       For          Management
      Remuneration of G. Thapar, Executive
      Chairman
9     Approve Increase in Remuneration of     For       For          Management
      R.R. Vederah, Managing Director
10    Approve Increase in Remuneration of B.  For       For          Management
      Hariharan, Executive Director
11    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
12    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       BOI            Security ID:  Y06949112
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:  JUL 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management


- --------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       BOI            Security ID:  Y06949112
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C.B. Govindrao as Director Among  For       For          Management
      the Shareholders
1.2   Elect D.B. Gangadhar as Director Among  For       For          Management
      the Shareholders
1.3   Elect Mallya Prakash P. as Director     For       For          Management
      Among the Shareholders
1.4   Elect N.G. Madhavan as Director Among   For       Did Not Vote Management
      the Shareholders
1.5   Elect Sirajuddin P.M. as Director Among For       Did Not Vote Management
      the Shareholders


- --------------------------------------------------------------------------------

BEML LTD.

Ticker:                      Security ID:  Y0881N114
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reappoint A. Tripathy as Director       For       For          Management
4     Reappoint S.N. Chary as Director        For       For          Management
5     Reappoint N.R. Mohanty as Director      For       For          Management
6     Reappoint J. Bagchi as Director         For       For          Management
7     Reappoint V. Mohan as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9a    Appoint S. Rajan as Director            For       For          Management
9b    Appoint P. Dwarakanath as Director      For       For          Management
      (Metro & Rail Business)
9c    Appoint M. Pitchiah as Director         For       For          Management
      (Finance)
9d    Appoint D. Biswas as Director           For       For          Management


- --------------------------------------------------------------------------------

BF UTILITIES LTD

Ticker:                      Security ID:  Y08804125
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint G.K. Agarwal as Director      For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 6.00    For       For          Management
      Per Share  and Approve Final Dividend
      of INR 14.70 Per Share
3     Reappoint K.G. Ramachandran as Director For       For          Management
4     Reappoint N. Balakrishnan as Director   For       For          Management
5     Reappoint S. Sadagopan as Director      For       For          Management
6     Reappoint A. Jhunjhunwala as Director   For       For          Management
7     Appoint G. Kumar as Director            For       For          Management


- --------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       BHFC           Security ID:  Y08825179
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  AUG 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 3.50 Per Share
4     Reappoint S.S. Marathe as Director      For       For          Management
5     Reappoint S.D. Kulkarni as Director     For       For          Management
6     Reappoint U. Loos as Director           For       For          Management
7     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint L.D. Gupte as Director          For       For          Management
9     Appoint A. Spencer as Director          For       For          Management
10    Appoint S.K. Chaturvedi as Director     For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of B.N. Kalyani, Managing Director
12    Approve Reppointment and Remuneration   For       For          Management
      of G.K. Agarwal, Deputy Managing
      Director
13    Approve Appointment and Remuneration of For       For          Management
      S.K. Chaturvedi, Executive Director
14    Authorize Issuance of Non-Convertible   For       For          Management
      Debenture with Detachable Warrants
      Convertible into Equity Shares on
      Rights Basis to Shareholders up to an
      Aggregate Amount of INR 4 Billion
15    Approve Pledging of Assets for Debt     For       For          Management


- --------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       BHEL IN        Security ID:  Y0882L117
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.25 Per  For       For          Management
      Share
3     Reappoint A.K. Aggarwal as Director     For       For          Management
4     Reappoint M. Gupta as Director          For       For          Management
5     Reappoint S. Datta as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint S. Ravi as Director             For       For          Management
8     Appoint B.S. Meena as Director          For       For          Management


- --------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


- --------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint P.K. Sinha as Director        For       For          Management
4     Reappoint A.H. Kalro as Director        For       For          Management
5     Reappoint R.K. Singh as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint R. Bijapurkar as Director       For       For          Management
8     Appoint S.K. Barua as Director          For       For          Management
9     Appoint S. Mohan as Director            For       For          Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Currimjee as Director      For       For          Management
3     Reappoint Chua Sock Koong as Director   For       For          Management
4     Reappoint Rajan B. Mittal as Director   For       For          Management
5     Reappoint Rakesh B. Mittal as Director  For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M. Sentinelli as Director       For       For          Management


- --------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       BHARTI         Security ID:  Y0885K108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration of For       For          Management
      M. Kohli, Managing Director


- --------------------------------------------------------------------------------

BIOCON LTD

Ticker:       BIOS           Security ID:  Y0905C102
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
      and Special Dividend of INR 2.00 Per
      Share
3     Reappoint B.S. Manian as Director       For       For          Management
4     Reappoint N.C. Bain as Director         For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Increase Authorized Share Capital to    For       For          Management
      INR 1.1 Billion Divided into 220
      Million Equity Shares of INR 5.00 Each
      and Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Capital
7     Amend Article 7 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Capital
8     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Proportion of
      One Bonus Share for Every One Existing
      Share Held


- --------------------------------------------------------------------------------

BIRLA CORPORATION LTD

Ticker:                      Security ID:  Y0902X117
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint N.K. Kejriwal as Director     For       For          Management
4     Reappoint H.V. Lodha as Director        For       For          Management
5     Reappoint A. Bordia as Director         For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint D.N. Ghosh as Director          For       For          Management


- --------------------------------------------------------------------------------

CADILA HEALTHCARE LTD

Ticker:                      Security ID:  Y10448101
Meeting Date: DEC 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association


- --------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:                      Security ID:  Y1143S115
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 9.00 Per  For       For          Management
      Share
3     Reappoint R. Gopalakrishnan as Director For       For          Management
4     Reappoint A.P. Mehta as Director        For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reappoint S. Malekar as Director        For       For          Management
7     Approve Appointment and Remuneration of For       For          Management
      S. Malekar, Executive Director


- --------------------------------------------------------------------------------

CENTURY TEXTILE & INDUSTRIES LTD.

Ticker:                      Security ID:  Y12504125
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 45 Percent Per      For       For          Management
      Share
3     Reappoint E.B. Desai as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
7     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clauses 4(g) and 5(g)
      of Clause III of the Memorandum
      ofAssociation


- --------------------------------------------------------------------------------

CESC LTD.

Ticker:       CESC           Security ID:  Y12652189
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Saraf as Director          For       For          Management
4     Reappoint S. Banerjee as Director       For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Remuneration Payable for the    For       For          Management
      Period of April 1, 2008 to July 31,
      2008 and Reappointment and Remuneration
      Payable for the Period from Aug. 1,
      2008 to July 31, 2013 of S. Banerjee,
      Managing Director


- --------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       CIPLA          Security ID:  Y1633P142
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint M.R. Raghavan as Director     For       For          Management
4     Approve R.S. Bharucha & Co. and R.G.N.  For       For          Management
      Price & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Appoint P.B. Patel as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of Y.K. Hamied, Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of M.K. Hamied, Joint Managing Director


- --------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       CRPBK          Security ID:  Y1755Q134
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 4.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 6.00 Per Share
3.1   Elect A. Garg as a Director Among the   For       For          Management
      Shareholders
3.2   Elect H. Mehta as a Director Among the  For       For          Management
      Shareholders
3.3   Elect C.R. Kamath as a Director Among   For       For          Management
      the Shareholders
3.4   Elect Thomas Matthew T. as a Director   For       Against      Management
      Among the Shareholders


- --------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:                      Security ID:  Y1788L144
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First, Second and Third Interim For       For          Management
      Dividends Aggregating to INR 1.60 Per
      Share
3     Reappoint G. Thapar as Director         For       For          Management
4     Reappoint S.P. Tvalwar as Director      For       For          Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S.M. Trehan, Managing Director


- --------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       CRG            Security ID:  Y1788L144
Meeting Date: MAY 16, 2009   Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of up to 25        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       KKC            Security ID:  Y4807D150
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.60 Per  For       For          Management
      Share and Ratify Interim Dividend of
      INR 2.00 Per Share
3     Reappoint M. Levett as Director         For       For          Management
4     Reappoint V. Srinivasan as Director     For       For          Management
5     Reappoint G. Price as Director          For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.J. Talaulicar, Managing Director


- --------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       KKC            Security ID:  Y4807D150
Meeting Date: JUL 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Cummins Sales and Service India Ltd and
      Cummins Auto Services Ltd with Cummins
      India Ltd


- --------------------------------------------------------------------------------

CUMMINS INDIA LTD (FRM.KIRLOSKAR CUMMINS LTD.)

Ticker:       KKC            Security ID:  Y4807D150
Meeting Date: DEC 26, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's Power For       For          Management
      Generation Rental Power Business to
      Aggreko Energy Rental India Pvt Ltd for
      a Total Consideration of Not Less Than
      INR 300 million


- --------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       DABUR          Security ID:  Y1855D140
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of 0.75 Per    For       For          Management
      Share and Approve Final Dividend of INR
      0.75 Per Share
3     Reappoint Anand Burman as Director      For       For          Management
4     Reappoint P.D. Narang as Director       For       For          Management
5     Reappoint R.C. Bhargava as Director     For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint M. Burman as Director           For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      Amit Burman, Executive Director of
      Dabur Nepal Pvt Ltd
9     Approve Appointment and Remuneration of For       For          Management
      G. Burman, Executive Director of Dabur
      International Ltd
10    Approve Remuneration of S. Burman,      For       For          Management
      Executive Director of Dabur
      International Ltd
11    Amend Main Object Clause III (A) of the For       For          Management
      Memorandum of Association
12    Approve Transfer of Register of         For       For          Management
      Members, Annual Returns, Documents and
      Certificates to the Registered Office
      of the Company at 8/3, Asaf Ali Road,
      New Delhi-110002


- --------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       DABUR          Security ID:  Y1855D140
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause III (A) of    For       For          Management
      the Memorandum of Association


- --------------------------------------------------------------------------------

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:                      Security ID:  Y2026H119
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.00 Per Share
3     Reappoint M.S. Reddy as Director        For       For          Management
4     Approve C.B. Mouli & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint K. Premnarayen as Director      For       For          Management


- --------------------------------------------------------------------------------

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:                      Security ID:  Y2026H119
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re: Share For       For          Management
      Buy Back Authority
2     Authorize Share Buy Back Program        For       For          Management
3     Approve B.S.R. and Co. as Joint         For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


- --------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  ADPV11241
Meeting Date: AUG 16, 2008   Meeting Type: Annual
Record Date:  JUN 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 200 Percent Per     For       For          Management
      Share
3     Reappoint G.V. Rao as Director          For       For          Management
4     Reappoint C. Ayyanna as Director        For       For          Management
5     Reappoint M.R. Divi as Director         For       For          Management
6     Approve P.V.R.K. Nageswara Rao & Co. as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Remuneration of     For       For          Management
      K.S. Divi, Director (Business
      Development)


- --------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:                      Security ID:  Y2076F112
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of M.R. Divi, Director (Projects)
2     Approve Reappointment and Remuneration  For       For          Management
      of K.S. Divi, Director (Business
      Development)
3     Approve Appointment and Remuneration of For       For          Management
      L.R. Babu, Relative of Director, as
      Chief Information Officer in the
      Management Cadre of the Company


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  Y2089H105
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 2.00 Per Share
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       For          Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Reappoint R. Narain as Director         For       For          Management
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Company's Issued Share Capital
9     Approve Appointment of K. Singh,        For       For          Management
      Relative of Directors, as Advisor of
      DLF Commercial Developers Ltd (DCDL), a
      Wholly-Owned Subsidiary of the Company
10    Approve Appointment of S.D. Singh,      For       For          Management
      Relative of Directors, as General
      Manager of DCDL
11    Approve Reappointment and Remuneration  For       For          Management
      of K.P. Singh, Executive Chairman
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Singh, Executive Vice-Chairman


- --------------------------------------------------------------------------------

DLF LTD

Ticker:                      Security ID:  Y2089H105
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Wind Power Business For       For          Management
      to DLF Wind Power Pvt Ltd
2     Confirm Duties and Functions of K.P.    For       For          Management
      Singh and R. Singh as Chairman and
      Vice-Chairman, Respectively, and
      Approve Their Remuneration


- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       DRRD           Security ID:  Y21089159
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint K.G. Palepu as Director       For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      P.N. Devarajan
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Employees Stock Option Scheme     For       Against      Management
      2002 and Employees ADR Stock Option
      Scheme 2007 Re: Fringe Benefit Tax
8     Approve Issuance of up to 8.41 Million  For       For          Management
      Warrants on Preferential Basis to
      Promoters/Promoter Group


- --------------------------------------------------------------------------------

EIH LIMITED (FORMERLY EAST INDIA HOTELS)

Ticker:                      Security ID:  Y2233X154
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.80 Per Share  For       For          Management
3a    Reappoint L. Ganesh as Director         For       For          Management
3b    Reappoint R. Raheja as Director         For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       WWTC           Security ID:  Y24945118
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 16.00  For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Reappoint C. Subramaniam as Director    For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       GAIL           Security ID:  Y2682X135
Meeting Date: JUL 5, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


- --------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       GAIL           Security ID:  Y2682X135
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  AUG 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint R.K. Goel as Director         For       For          Management
4     Reappoint A. Mitra as Director          For       For          Management
5     Reappoint A.K. Kundra as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint U.K. Sen as Director            For       For          Management
8     Increase Authorized Share Capital to    For       For          Management
      INR 20 Billion Divided into 2 Billion
      Equity Shares of INR 10.00 Each and
      Amend Memorandum and Articles of
      Association to Reflect Increase in
      Capital
9     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 422.8 Million
      Equity Shares in the Proportion of One
      New Equity Share for Every Two Existing
      Equity Shares Held


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint P. Gammon as Director         For       For          Management
4     Reappoint N. Forbes as Director         For       For          Management
5     Approve Natvarlal Vepari & Company as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Natvarlal Vepari & Company as   For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of H.V. Parikh, Executive Director
8     Appoint J. Sheth as Director            For       For          Management
9     Appoint U. Saxena as Director           For       For          Management


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: FEB 20, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Associated Transrail Structures Ltd and
      Gammon India Ltd


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: JUN 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and         For       For          Management
      Corporate Guarantee of up to INR 11
      Billion to Bodies Corporate and Ratify
      Corporate Guarantee Issued to National
      Bank of Umm Al-Quaiwain in Respect of
      Financial Facilities Extended to Gammon
      & Billimoria LLC


- --------------------------------------------------------------------------------

GAMMON INDIA LTD

Ticker:                      Security ID:  Y26798176
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Provision to Issue Convertible
      Instruments
2     Approve Issuance of 16 Million Warrants For       For          Management
      at a Price of INR 90.20 Per Share to
      Pacific Energy Pvt Ltd, First Asian
      Capital Resources Pvt Ltd, and Devyani
      Estate & Properties Pvt Ltd


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:       GLXO           Security ID:  Y2709V112
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 22 Per Share    For       For          Management
3     Reappoint A. Banerjee as Director       For       For          Management
4     Reappoint N. Kaviratne as Director      For       For          Management
5     Reappoint P.V. Nayak as Director        For       For          Management
6     Approve Price Waterhouse & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Banerjee, Executive Director


- --------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 0.70    For       For          Management
      Per Share
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint R.V. Desai as Director        For       For          Management
5     Reappoint A.S Mohanty as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million


- --------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       GNP            Security ID:  Y2711C144
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee of up to    For       Against      Management
      INR 40 Billion
2     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:                      Security ID:  Y2730E113
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion
2     Approve Issuance of 13.5 Million Shares For       For          Management
      to IDFC Infrastructure Fund-India
      Development Fund in Consideration for
      the Acquisition of Shares in Delhi
      International Airport Pvt Ltd (DIAL)
      and the Advance Payment to DIAL for
      Further Subscription of DIAL Shares


- --------------------------------------------------------------------------------

GREAT EASTERN SHIPPING LTD.

Ticker:                      Security ID:  Y2857Q154
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.V. Sheth as Director        For       For          Management
3     Reappoint K. Mistry as Director         For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Revision in Remuneration of     For       For          Management
      K.M. Sheth, Executive Chairman
6     Approve Revision in Remuneration of     For       For          Management
      B.K. Sheth, Deputy Chairman & Managing
      Director
7     Approve Revision in Remuneration of     For       For          Management
      R.K. Sheth, Executive Director
8     Approve Commision Remuneration of K.M.  For       For          Management
      Sheth, Executive Chairman; B.K. Sheth,
      Deputy Chairman & Managing Director;
      and R.K. Sheth, Executive Director


- --------------------------------------------------------------------------------

GREAT EASTERN SHIPPING LTD.

Ticker:                      Security ID:  Y2857Q154
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C. Guzder as Director         For       For          Management
3     Reappoint B. Desai as Director          For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      N. Sheth, Relative of a Director


- --------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       GTS            Security ID:  Y2721D124
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 25        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS

Ticker:                      Security ID:  Y2943S149
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.50 Per  For       For          Management
      Share
3     Reappoint V.P. Mittal as Director       For       For          Management
4     Reappoint P.K. Jain as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint S.P. Jain as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D.K. Sachdeva, Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of J.S. Bedi, Executive Director


- --------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       HCLI           Security ID:  Y3119E138
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 8.00 Per Share For       For          Management
3     Reappoint D.S. Puri as Director         For       For          Management
4     Reappoint E.A. Kshirsagar as Director   For       For          Management
5     Reappoint V.N. Koura as Director        For       For          Management
6     Appoint Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration of For       For          Management
      A. Chowdhry, Chairman and Chief
      Executive Officer
8     Approve Increase in Remuneration of     For       For          Management
      J.V. Ramamurthy, Executive Director and
      Chief Operating Officer


- --------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD

Ticker:       HCLT           Security ID:  Y3121G147
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Ganguli as Director        For       For          Management
3     Reappoint T.S.R. Subramanian as         For       For          Management
      Director
4     Reappoint A. Chowdhry as Director       For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Dividend of INR 3.00 Per Share  For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      V. Nayar, Chief Executive Officer and
      Executive Director
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management
11    Approve Investment of up to INR 40      For       For          Management
      Billion in Other Body Corporates


- --------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

Ticker:       HH             Security ID:  Y3179Z146
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 19 Per Share    For       For          Management
3     Reappoint S. Bhartia as Director        For       For          Management
4     Reappoint S.B. Mittal as Director       For       For          Management
5     Reappoint M. Takedagawa as Director     For       For          Management
6     Reappoint P. Dinodia as Director        For       For          Management
7     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Appointment and Remuneration of For       For          Management
      S. Fukuda, Technical Director
9     Appoint M. Damodaran as Director        For       For          Management


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: AUG 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital from  For       For          Management
      INR 1.5 Billion to INR 2 Billion
      Divided into 1.95 Billion Equity Shares
      of INR 1.00 Each and 25 Million
      Redeemable Cumulative Preference Shares
      of INR 2.00 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Capital
3     Amend Article 4(i)(a) of the Articles   For       For          Management
      of Association to Reflect Increase in
      Capital


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of 6 Percent and on Equity Shares of
      INR 1.85 Per Share
3     Reappoint S.S. Kothari as Director      For       For          Management
4     Reappoint M.M. Bhagat as Director       For       For          Management
5     Reappoint C.M. Maniar as Director       For       For          Management
6     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Deployment of Unutilized Rights For       For          Management
      Issue Proceeds
8     Approve Revision in Remuneration of D.  For       For          Management
      Bhattacharya, Managing Director


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Securities       For       For          Management
      Premium Account Pursuant to the Scheme
      of Arrangement Involving Financial
      Restructuring of Hindalco Industries
      Ltd and Its Shareholders


- --------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  Y3196V185
Meeting Date: APR 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Hindalco Industries Ltd and its Equity
      Shareholders


- --------------------------------------------------------------------------------

HINDUJA VENTURES LIMITED

Ticker:                      Security ID:  Y3198E140
Meeting Date: SEP 27, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 10.00   For       For          Management
      Per Share
3     Reappoint H.C. Asher as Director        For       For          Management
4     Reappoint R.P. Chitale as Director      For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:                      Security ID:  Y3213Q136
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reappoint N. P. Bhogilal as Director    For       For          Management
4     Reappoint F. Moavenzadeh as Director    For       For          Management
5     Reappoint R. R. Doshi as Director       For       For          Management
6     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K.G. Tendulkar, Deputy Managing
      Director
8     Approve Repricing of 4.13 Million       For       Against      Management
      Options Granted in the Year 2008 under
      the HCC Employee Stock Option Scheme


- --------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:                      Security ID:  Y3213Q136
Meeting Date: JUN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


- --------------------------------------------------------------------------------

HINDUSTAN PETROLEUM

Ticker:       HPCL           Security ID:  Y3224R123
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 30 Percent Per      For       For          Management
      Share
3     Reappoint P.K. Sinha as Director        For       For          Management
4     Reappoint I.M. Pandey as Director       For       For          Management
5     Reappoint S.R. Choudhury as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint B. Mukherjee as Director        For       For          Management
8     Appoint L.N. Gupta as Director          For       For          Management
9     Approve Increase in Borrowing Powers to For       Against      Management
      INR 200 Billion
10    Amend Clause 67 of the Articles of      For       Against      Management
      Association Re: Borrowing Powers


- --------------------------------------------------------------------------------

HINDUSTAN PETROLEUM

Ticker:       HPCL           Security ID:  Y3224R123
Meeting Date: MAY 19, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
1     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:                      Security ID:  Y3224T111
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 25 Percent    For       For          Management
      Per Share
3     Reappoint A.B. Pande as Director        For       For          Management
4     Reappoint A. Agarwal as Director        For       For          Management
5     Reappoint T. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD

Ticker:                      Security ID:  Y3723C148
Meeting Date: AUG 16, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint V. Amritraj as Director       For       For          Management
4     Reappoint C.P.K. Nair as Director       For       For          Management
5     Reappoint A. Malhotra as Director       For       For          Management
6     Reappoint K.U. Mada as Director         For       For          Management
7     Approve Picardo & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint V.L. Ganesh as Director         For       For          Management
9     Approve Appointment and Remuneration of For       For          Management
      V.L. Ganesh, Director-Finance & Chief
      Financial Officer


- --------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:                      Security ID:  Y3722J102
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million to Qualified
      Institutional Buyers
2     Approve Issuance of 26 Million          For       For          Management
      Convertible Warrants to R.K. Wadhawan,
      Executive Chairman and Promoter of the
      Company


- --------------------------------------------------------------------------------

ICICI BANK LTD

Ticker:                      Security ID:  Y38575109
Meeting Date: JUL 26, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 11.00 Per Share
4     Reappoint S. Iyengar as Director        For       For          Management
5     Reappoint T.S. Vijayan as Director      For       For          Management
6     Reappoint L.N. Mittal as Director       For       For          Management
7     Reappoint N. Murkumbi as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint S. Chatterjee as Director       For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      S. Chatterjee, Executive Director


- --------------------------------------------------------------------------------

ICICI BANK LTD

Ticker:                      Security ID:  Y38575109
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint K.V. Kamath as Director         For       For          Management
2     Approve Appointment and Remuneration of For       For          Management
      K.V. Kamath, Non-Executive Chairman
3     Appoint C.D. Kochhar as Director        For       For          Management
4     Approve the Ff: Reappointment and       For       For          Management
      Remuneration of C.D. Kochhar as Joint
      Managing Director and CFO until April
      30, 2009; and Appointment and
      Remuneration of C.D. Kochhar as
      Managing Director and CEO Effective May
      1, 2009


- --------------------------------------------------------------------------------

ICICI BANK LTD

Ticker:       ICICIBC        Security ID:  Y38575109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 per Share
3     Approve Dividend of INR 11 Per Equity   For       For          Management
      Share
4     Reappoint A. Puri as Director           For       For          Management
5     Reappoint M.K. Sharma as Director       For       For          Management
6     Reappoint P.M. Sinha as Director        For       For          Management
7     Reappoint V.P. Watsa as Director        For       For          Management
8     Approve BSR & Co., Chartered            For       For          Management
      Accountants, as Auditors and Authorize
      Board to Fix Their Remuneration
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Appoint M.S. Ramachandran as Director   For       For          Management
11    Appoint K. Ramkumar as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      K. Ramkumar, Executive Director
13    Appoint N.S. Kannan as Director         For       For          Management
14    Approve Appointment and Remuneration of For       For          Management
      N.S. Kannan, Executive Director and
      Chief Financial Officer
15    Appoint S. Bakhshi as Director          For       For          Management
16    Approve Appointment and Remuneration of For       For          Management
      S. Bakhshi, Deputy Managing Director


- --------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:                      Security ID:  Y40172119
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 20 Percent Per      For       For          Management
      Share
3     Appoint C.P. Jain as Director           For       For          Management
4     Approve Khimji Kunverji & Co. and       For       For          Management
      Suresh Chandra & Associates as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Appoint S. Tuli as Director             For       For          Management
6     Appoint Y. Agarwal as Chairman and      For       For          Management
      Managing Director
7     Appoint A. Ramanathan as Director       For       For          Management
8     Appoint A. Shankar as Director          For       For          Management


- --------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:                      Security ID:  Y3857E100
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Birla as Director          For       For          Management
3     Reappoint M.R. Prasanna as Director     For       For          Management
4     Reappoint A. Thiagarajan as Director    For       For          Management
5     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Capital
7     Amend Article 3 (a) of the Articles of  For       For          Management
      Association to Reflect Increase in
      Capital


- --------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:                      Security ID:  Y3857E100
Meeting Date: JUN 25, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Idea Cellular Ltd and Idea Cellular
      Towers Infrastructure Ltd


- --------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:                      Security ID:  Y3857E100
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Subscription Agreement with Axiata
      Group Bhd and TMI Mauritius Ltd


- --------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       ICEM           Security ID:  Y39167153
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 20 Percent Per      For       For          Management
      Share
3     Reappoint R.K. Das as Director          For       For          Management
4     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Appoint A. Shah as Director             For       For          Management
6     Appoint A. Sankarakrishnan as Director  For       For          Management
7     Appoint N.R. Krishnan as Director       For       For          Management
8     Appoint R. Gurunath as Director         For       For          Management


- --------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       IBULL          Security ID:  Y39129104
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reappoint S.K. Mittal as Director       For       For          Management
4     Reappoint S. Singh as Director          For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Investment of up to INR 10      For       For          Management
      Billion in Indiabulls Asset Management
      Co. Ltd., Indiabulls Trustee Co. Ltd.,
      Indiabulls Life Insurance Co. Ltd., and
      International Multi Commodity Exchange
      Ltd.
7     Amend Employee Stock Option             For       Against      Management
      Plans/Schemes Re: Extension of Vesting
      Period Of Options Granted to Employees
      of the Company
8     Amend Employee Stock Option             For       Against      Management
      Plans/Schemes Re: Extension of Vesting
      Period of Options Granted to Employees
      of Subsidiaries of the Company


- --------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       IBULL          Security ID:  Y39129104
Meeting Date: DEC 6, 2008    Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation and Withdrawal of  For       For          Management
      the Employee Stock Option Plan 2005 and
      IBFSL-ICSL Employees Stock Option Plan
      II M-2006
2     Approve Employees Stock Option Plan     For       For          Management
      2008 (ESOP 2008)
3     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's Subsidiaries
      Under the ESOP 2008


- --------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  Y3912A101
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation and Withdrawal of  For       For          Management
      the Employee Stock Option Scheme 2008
2     Approve Employees Stock Option Scheme   For       For          Management
      2008 (II) (ESOP 2008 (II))
3     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's Subsidiaries
      Under the ESOP 2008 (II)
4     Approve Appointment of R. Rattan,       For       For          Management
      Director of Indiabulls Real Estate Ltd
      (IREL), as Vice Chairman in Sophia
      Power Co Ltd, Subsidiary of IREL


- --------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD

Ticker:                      Security ID:  Y3912A101
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million


- --------------------------------------------------------------------------------

INDIAN HOTELS CO LTD

Ticker:       IH             Security ID:  Y3925F147
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.90    For       For          Management
      Per Share
3     Reappoint R.K.K. Kumar as Director      For       For          Management
4     Reappoint S. Mistry as Director         For       For          Management
5     Reappoint K.B. Dadiseth as Director     For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of R.N. Bickson, Managing Director
7     Appoint A.P. Goel as Director           For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      A.P. Goel, Executive Director
9     Appoint A. Mukerji as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      A. Mukerji, Executive Director
11    Approve Deloitte Haskins & Sells and    For       For          Management
      N.M. Raiji & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       IOC            Security ID:  Y3925Y112
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint V.C. Agrawal as Director      For       For          Management
4     Reappoint G.C. Daga as Director         For       For          Management
5     Reappoint P.K. Sinha as Director        For       For          Management
6     Appoint A. Noorani as Director          For       For          Management
7     Appoint I. Shahani as Director          For       For          Management
8     Appoint G. Barua as Director            For       For          Management
9     Appoint M. Bastian as Director          For       For          Management
10    Appoint N.K. Poddar as Director         For       For          Management


- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO           Security ID:  Y4082C133
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13.50 Per For       For          Management
      Share
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint O. Goswami as Director        For       For          Management
5     Reappoint R. Bijapurkar as Director     For       For          Management
6     Reappoint D.L. Boyles as Director       For       For          Management
7     Reappoint J.S. Lehman as Director       For       For          Management
8     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Appoint K.V. Kamath as Director         For       For          Management


- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3a    Reappoint B. Sen as Director            For       For          Management
3b    Reappoint B. Vijayaraghavan as Director For       For          Management
3c    Reappoint R.S. Tarneja as Director      For       For          Management
4     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Baijal as Director           For       For          Management
6     Appoint D.K. Mehrotra as Director       For       For          Management
7     Appoint R.K. Kaul as Director           For       For          Management
8     Appoint S.B. Mathur as Director         For       For          Management
9     Appoint P.B. Ramanujam as Director      For       For          Management
10    Appoint H.G. Powell as Director         For       For          Management
11    Reappoint B. Sen as Director for a      For       For          Management
      Period of Five Years
12    Reappoint B. Vijayaraghavan as Director For       For          Management
      for a Period of Five Years
13    Approve Revision in Remuneration of     For       For          Management
      Executive Directors
14    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

IVRCL INFRASTRUCTURES & PROJECTS LTD

Ticker:                      Security ID:  Y42154123
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reappoint S.K. Gupta as Director        For       For          Management
4     Reappoint P.R. Tripathi as Director     For       For          Management
5     Reappoint T.N. Chaturvedi as Director   For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Variation in Remuneration of    For       For          Management
      E.S. Reddy, Chairman & Managing
      Director
8     Approve Appointment and Remuneration of For       For          Management
      R.B. Reddy, Executive Director -
      Finance & Group CFO
9     Approve Appointment and Remuneration of For       For          Management
      K.A. Reddy, Executive Director
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 75 Billion
11    Amend ESOP 2007 Re: Evaluation of       For       Against      Management
      Options


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  Y42539117
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.60   For       For          Management
      Per Share and Approve Final Dividend of
      INR 0.40 Per Share
3     Reappoint B.K. Taparia as Director      For       For          Management
4     Reappoint S.C. Bhargava as Director     For       For          Management
5     Reappoint P. Gaur as Director           For       For          Management
6     Reappoint B.K. Goswami as Director      For       For          Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint J. Gaur as Director             For       For          Management
10    Appoint R.K. Singh as Director          For       For          Management
11    Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 5.9 Billion
12    Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 3.2 Billion


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  Y42539117
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 120 Million   For       For          Management
      Warrants to Jaypee Ventures Pvt Ltd,
      Promoter/Promoter Group Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Hydro-Power Ltd
3     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd
4     Approve Corporate Guarantee to Jaypee   For       For          Management
      Infratech Ltd
5     Approve Pledging of Assets in Favor of  For       Against      Management
      Lenders of the Company
6     Approve Pledging of Assets to Secure    For       Against      Management
      Additional Working Capital Facilities
      of the Company


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  Y42539117
Meeting Date: MAR 27, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Jaypee Hotels Ltd, Jaypee Cement Ltd,
      Jaiprakash Enterprises Ltd, and Gujarat
      Anjan Cement Ltd with Jaiprakash
      Associates Ltd


- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       JPA            Security ID:  Y42539117
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Shares and/or    For       For          Management
      Provide Corporate Guarantees to Jaypee
      Infratech Ltd, Sangam Power Generation
      Co Ltd, Prayagraj Power Generation Co
      Ltd, Jaypee Ganga Infrastructure Corp
      Ltd, Bina Power Supply Co Ltd, and
      Jaiprakash Power Ventures Ltd
2     Approve Increase in Remuneration of     For       For          Management
      G.P. Gaur and R. Dixit, Relatives of
      Directors
3     Approve Commencement of Business as     For       For          Management
      Specified in Clause Nos 3, 7, and 14 of
      Other Objects of the Objects Clause of
      the Memorandum of Association
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
5     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma, Executive Vice Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur, Joint Managing Director
      (Construction)
7     Approve Reappointment and Remuneration  For       For          Management
      of S.D. Nailwal, Executive Director
8     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of the Debenture Trustee and/or
      Financial Institutions in Respect of
      Loans, Debentures, Financial Assistance
      Aggregating to INR 15.5 Billion
9     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of Financial Institutions and/or
      Trustees in Respect of the Secured
      Redeemable Non-Convertible Debentures
      Aggregating INR 40 Billion
10    Approve Pledging of Assets for Debt in  For       Against      Management
      Favor of Financial Institutions in
      Respect of Borrowings Aggregating to
      INR 250 Billion


- --------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:                      Security ID:  Y8743F112
Meeting Date: JUL 19, 2008   Meeting Type: Annual
Record Date:  JUL 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.50 Per Share For       For          Management
3     Reappoint B.L. Dogra as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  Y4447P100
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Other Companies   For       For          Management
2     Approve Increase in Size of Board from  For       For          Management
      12 to 18


- --------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  Y4447P100
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
3     Confirm Interim Dividend of INR 1.50    For       For          Management
      Per Share
4     Reappoint S. Jindal as Director         For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R.V. Shahi as Director          For       For          Management
8     Appoint A. Alladi as Director           For       For          Management
9     Appoint A.K. Mukherji as Director       For       For          Management
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 250 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $750 Million
13    Approve Increase in Remuneration of N.  For       For          Management
      Jindal, Executive Vice Chairman &
      Managing Director
14    Approve Reappointment and Remuneration  For       For          Management
      of N. Jindal, Managing Director
15    Approve Revision in Remuneration of V.  For       For          Management
      Gujral, Vice Chairman & CEO
16    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Deputy Managing Director
17    Approve Revision in Remuneration of     For       For          Management
      S.K. Maroo, Executive Director
18    Approve Appointment and Remuneration of For       For          Management
      A.K. Mukherji, Executive Director


- --------------------------------------------------------------------------------

JUBILANT ORGANOSYS LTD.

Ticker:                      Security ID:  Y44787110
Meeting Date: SEP 27, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint H.S. Bhartia as Director      For       For          Management
4     Reappoint N. Trehan as Director         For       For          Management
5     Reappoint A. Relan as Director          For       For          Management
6     Reappoint J.M. Khanna as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

JUBILANT ORGANOSYS LTD.

Ticker:                      Security ID:  Y44787110
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Jubilant Employees Stock Option   For       For          Management
      Plan 2005 Re: Increase in Total Number
      of Options to 1.1 Million
2     Approve Stock Option Plan Grants to the For       For          Management
      Jubilant Employees Welfare Trust
3     Approve Reappointment and Remuneration  For       For          Management
      of S.N. Singh, Executive Director
4     Approve Reappointment and Remuneration  For       For          Management
      of S. Bang, Executive Director
5     Approve Increase in Borrowing Powers to For       Against      Management
      INR 40 Billion
6     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

LANCO INFRATECH LTD

Ticker:                      Security ID:  Y5144P103
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Rao as Director          For       For          Management
3     Reappoint L. Sridhar as Director        For       For          Management
4     Reappoint P. Kotaiah as Director        For       For          Management
5     Reappoint P. Abraham as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in Remuneration of     For       For          Management
      L.M. Rao, Executive Chairman
8     Approve Increase in Remuneration of     For       For          Management
      G.B. Rao, Executive Vice-Chairman
9     Approve Increase in Remuneration of     For       For          Management
      G.V. Babu, Managing Director
10    Approve Increase in Remuneration of     For       For          Management
      D.V. Rao, Joint Managing Director


- --------------------------------------------------------------------------------

LANCO INFRATECH LTD

Ticker:                      Security ID:  Y5144P103
Meeting Date: APR 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Brahmayya & Co. and Price       For       For          Management
      Waterhouse as Joint Auditors in Casual
      Vacancy Caused by the Resignation of
      Price Waterhouse and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

LANCO INFRATECH LTD

Ticker:                      Security ID:  Y5144P103
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 2.5 Billion to INR 5
      Billion Divided into 500 Million Equity
      Shares of INR 10.00 Each and Amend
      Clause V of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Increase to
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25 Billion


- --------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Medical Equipment &     For       For          Management
      System Business Unit


- --------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       LT             Security ID:  Y5217N159
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management
3     Reappoint J.P. Nayak as Director        For       For          Management
4     Reappoint Y.M. Deosthalee as Director   For       For          Management
5     Reappoint M.M. Chitale as Director      For       For          Management
6     Appoint N.M. Raj as Director            For       For          Management
7     Reappoint K. Venkataramanan as Director For       For          Management
8     Appoint S. Rajgopal as Director         For       For          Management
9     Appoint A.K. Jain as Director           For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of A.M. Naik, Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of J.P. Nayak, Executive Director
12    Approve Reappointment and Remuneration  For       For          Management
      of K. Venkataramanan, Executive
      Director
13    Approve Reappointment and Remuneration  For       For          Management
      of K.V. Rangaswami, Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of V.K. Magapu, Executive Director
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of up to 307.2 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every One Equity Share
      Held
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $600 Million
17    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


- --------------------------------------------------------------------------------

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:                      Security ID:  Y5360Z140
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint K.U. Mada as Director         For       For          Management
4     Reappoint R.A. Shah as Director         For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Pledging of Assets for Debt Not For       For          Management
      Exceeding INR 5 Billion


- --------------------------------------------------------------------------------

LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:                      Security ID:  Y5360Z140
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Sharma, Managing Director
2     Approve Appointment and Remuneration of For       For          Management
      N. Gupta, Executive Director
3     Amend Lupin Employees Stock Option Plan For       Against      Management
      2003 Re: Exercise Price


- --------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNF          Security ID:  Y5401F111
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.00 Per Share
3a    Reappoint S. Balasubramanian as         For       For          Management
      Director
3b    Reappoint J.S. Deepak as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Appoint U. Sahajpal as Director         For       For          Management


- --------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:                      Security ID:  Y5405N144
Meeting Date: SEP 27, 2008   Meeting Type: Annual
Record Date:  SEP 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint U.C. Agarwal as Director      For       For          Management
4     Reappoint D.K. Parikh as Director       For       For          Management
5     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
7     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Revision of Remuneration of     For       For          Management
      S.P. Raj, Executive Director


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  Y54164135
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.50 Per Share For       For          Management
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint A.K. Nanda as Director        For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  Y54164135
Meeting Date: OCT 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Punjab Tractors Ltd with Mahindra and
      Mahindra Ltd


- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       MM             Security ID:  Y54164135
Meeting Date: APR 4, 2009    Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Land Systems    For       For          Management
      Business to a Subsidiary Company
2     Approve Transfer of the Naval Systems   For       For          Management
      Business to a Subsidiary Company


- --------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:                      Security ID:  Y5763P137
Meeting Date: AUG 2, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.20 Per Share
3     Confirm Dividend on Preference Shares   For       For          Management
4     Reappoint N.K. Mitra as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint V. Kumar as Director            For       For          Management
7     Appoint V.P. Singh as Director          For       For          Management


- --------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:                      Security ID:  Y7565Y100
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint M.S. Banga as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Reappoint D.S. Brar as Director         For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint T. Ohashi as Director           For       For          Management
8     Appoint K. Asai as Director             For       For          Management
9     Appoint K. Ayukawa as Director          For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Nakanishi, Managing Director & Chief
      Executive Officer
11    Approve Reappointment and Remuneration  For       For          Management
      of H. Nagao, Director & Managing
      Executive Officer (Administration)
12    Approve Appointment and Remuneration of For       For          Management
      T. Ohashi, Director & Managing
      Executive Officer (Production)
13    Approve Appointment and Remuneration of For       For          Management
      K. Asai, Director & Managing Executive
      Officer (Engineering)


- --------------------------------------------------------------------------------

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  Y61392117
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.B. Ram as Director          For       For          Management
4     Reappoint B. Gallus as Director         For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of the Company
      Under the Employee Stock Option Plan
      (ESOP-2004)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of Subsidiaries
      of the Company Under the ESOP-2004


- --------------------------------------------------------------------------------

MOSER-BAER INDIA LTD

Ticker:       MBI            Security ID:  Y61392117
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Entertainment       For       For          Management
      Division Business to Moser Baer
      Entertainment Ltd for a Consideration
      of up to INR 2.5 Billion


- --------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:                      Security ID:  Y6144V108
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.30 Per Share  For       For          Management
3     Reappoint J. de la Torre as Director    For       For          Management
4     Reappoint J. Eazor as Director          For       For          Management
5     Reappoint J. Tas as Director            For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M. Koehler as Director          For       For          Management
8     Appoint M. Coomer as Director           For       For          Management
9     Appoint J. Bridges as Director          For       For          Management
10    Appoint J. Kumar as Director            For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      J. Kumar, Chief Executive Officer and
      Executive Director


- --------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:                      Security ID:  Y6144V108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  JAN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint N. Mirza as Director          For       For          Management
4     Reappoint D.S. Brar as Director         For       For          Management
5     Reappoint V. Bali as Director           For       For          Management
6     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Glasby as Director           For       For          Management
8     Appoint A. Mattes as Director           For       For          Management
9     Approve Increase in Commission          For       For          Management
      Remuneration of V. Bali, Director


- --------------------------------------------------------------------------------

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD

Ticker:                      Security ID:  Y61448109
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint K.N. Venkatasubramanian as    For       For          Management
      Director
5     Reappoint S. Venkiteswaran as Director  For       For          Management
6     Reappoint S.K. Tuteja as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Appoint D.T. Joseph as Director         For       For          Management
9     Appoint R.R. Sinha as Director          For       For          Management
10    Approve Revision in Remuneration of     For       For          Management
      A.H. Desai, Executive Director
11    Approve Revision in Remuneration of     For       For          Management
      R.R. Sinha, Executive Director
12    Amend Utilization of IPO Proceeds       For       For          Management
13    Approve Charitable Donations up to INR  For       For          Management
      300 Million


- --------------------------------------------------------------------------------

NAGARJUNA CONSTRUCTION CO LTD

Ticker:       NJCC           Security ID:  Y6198W135
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 65 Percent Per      For       For          Management
      Share
3     Reappoint I.V.S. Raju as Director       For       For          Management
4     Reappoint P. Abraham as Director        For       For          Management
5     Reappoint A.V.N. Raju as Director       For       For          Management
6     Reappoint R.N. Raju as Director         For       For          Management
7     Approve Bhaskara Rao & Co. and Deloitte For       For          Management
      Haskins & Sells as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Gupta as Director            For       For          Management


- --------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       NACL           Security ID:  Y6211M114
Meeting Date: SEP 20, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reappoint V.K. Thakral as Director      For       For          Management
4     Reappoint P.K. Routray as Director      For       For          Management
5     Appoint A. Sahay as Director            For       For          Management
6     Appoint S.S. Sohoni as Director         For       For          Management
7     Appoint K.S. Raju as Director           For       For          Management
8     Appoint J. Varghese as Director         For       For          Management
9     Appoint S.V. Kumar as Director          For       For          Management
10    Appoint S.B. Mishra as Director         For       For          Management
11    Appoint N.R. Mohanty as Director        For       For          Management
12    Appoint J. Mukhopadhyay as Director     For       For          Management
13    Appoint R.K. Sharma as Director         For       For          Management
14    Appoint S. Ram as Director              For       For          Management


- --------------------------------------------------------------------------------

NESTLE (INDIA) LTD. (EX-FOOD SPECIALITIES LTD.)

Ticker:       NNEST          Security ID:  Y6268T111
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.00 Per For       For          Management
      Share and Confirm Interim Dividends of
      INR 23.00 Per Share
3     Reappoint M.W.O. Garrett as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      S. Duggal, Executive Director


- --------------------------------------------------------------------------------

NEYVELI LIGNITE CORPORATION LTD

Ticker:                      Security ID:  Y6345K117
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint V. Sethuraman as Director     For       For          Management
4     Reappoint P.B. Rao as Director          For       For          Management
5     Reappoint M.S. Ananth as Director       For       For          Management
6     Reappoint Y.N. Apparao as Director      For       For          Management
7     Reappoint S. Kumar as Director          For       For          Management
8     Appoint S.P. Seth as Director           For       For          Management
9     Appoint M.F. Farooqui as Director       For       For          Management
10    Appoint B.S. Mohan as Director          For       For          Management


- --------------------------------------------------------------------------------

NTPC LTD (FORMERLY NATIONAL THERMAL POWER CORP LTD)

Ticker:                      Security ID:  Y6206E101
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  AUG 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.70    For       For          Management
      and Approve Final Dividend of INR 0.80
      Per Share
3     Reappoint R.K. Pachauri as Director     For       For          Management
4     Reappoint A. Misra as Director          For       For          Management
5     Reappoint R.C. Shrivastav as Director   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers to For       Against      Management
      INR 1 Trillion and Pledging of Assets
      for Debt


- --------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606117
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 18.00   For       For          Management
      Per Share and Approve Final Dividend of
      INR 14.00 Per Share
3     Reappoint R.K. Pachauri as Director     For       For          Management
4     Reappoint B.H. Dholakia as Director     For       For          Management
5     Reappoint P.K. Choudhury as Director    For       For          Management
6     Reappoint V.P. Singh as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint D.K. Sarraf as Director         For       For          Management


- --------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:                      Security ID:  Y6788H100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint A. Maira as Director          For       For          Management
4     Reappoint P. Shah as Director           For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve MGI Revideco AB as Branch       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re: Patni For       Against      Management
      Employee Stock Option Scheme 2003
      (Patni ESOP 2003 (Revised 2008))
8     Approve Appointment and Remuneration of For       For          Management
      J. Kumar, CEO
9     Approve Stock Option Plan Grants of Up  For       Against      Management
      to 1.85 Million Options under Patni
      ESOP 2003 (Revised 2008) to J. Kumar,
      CEO
10    Appoint J. Kumar as Director            For       For          Management
11    Appoint P. Baijal as Director           For       For          Management
12    Amend Patni ESOP 2003 (Revised 2008)    For       Against      Management
      Re: Increase in Total Number of Options
      to 19.1 Million
13    Approve Grant of Stock Options to       For       Against      Management
      Employees and Directors of the
      Company's Subsidiaries Under the Patni
      ESOP 2003 (Revised 2008)
14    Approve Appointment and Remuneration of For       For          Management
      A. Patni, Relative of a Director, as
      Senior Vice President - Strategy and
      Corporate Development
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

PETRONET LNG LTD

Ticker:                      Security ID:  Y68259103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reappoint D.P. Roy as Director          For       For          Management
4     Reappoint P.K. Chadha as Director       For       For          Management
5     Reappoint J.L. Zutshi as Director       For       For          Management
6     Reappoint D.J. Pandian as Director      For       For          Management
7     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint S. Chander as Director          For       For          Management
9     Appoint R.S. Pandey as Director         For       For          Management
10    Appoint D. PELLOUX-PRAYER as Director   For       For          Management
11    Appoint A.K. Balyan as Director         For       For          Management
12    Appoint B.C. Tripathi as Director       For       For          Management


- --------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:                      Security ID:  Y6941N101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.20 Per Share  For       For          Management
3     Reappoint K. Dadiseth as Director       For       For          Management
4     Reappoint S. Ramadorai as Director      For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Increase in Board Size to 10    For       For          Management
      Members
7     Appoint N. Piramal as Director          For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      N. Piramal, Executive Director
9     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Freedom Registry Ltd, Registrar and
      Share Transfer Agent
10    Approve Increase in Borrowing Powers to For       Against      Management
      INR 15 Billion Over and Above the
      Company's Paid-Up Capital and Free
      Reserves
11    Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

POWER FINANCE CORP

Ticker:                      Security ID:  Y7082R109
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.50    For       For          Management
      Per Share and Approve Final Dividend of
      INR 1.00 Per Share
3     Reappoint S. Wadhera as Director        For       For          Management
4     Reappoint S. Singh as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       NPUNJ          Security ID:  Y71549110
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


- --------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       NPUNJ          Security ID:  Y71549110
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint N.K. Trehan as Director       For       For          Management
4     Reappoint L. Chhabra as Director        For       For          Management
5     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint N. Malhan as Director           For       For          Management
7     Appoint M.K. Singh as Director          For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Punj, Executive Chairman


- --------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       NPUNJ          Security ID:  Y71549110
Meeting Date: JAN 30, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers to For       Against      Management
      INR 50 Billion


- --------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       NPUNJ          Security ID:  Y71549110
Meeting Date: FEB 28, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Punj Lloyd Ltd and PL Engineering Pvt
      Ltd


- --------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       RBXY           Security ID:  Y7187Y165
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 46.3 Million Equity For       For          Management
      Shares and 23.8 Million Warrants to
      Daiichi Sankyo Co., Ltd.
2     Approve Revision in Remuneration of     For       For          Management
      M.M. Sing, Chief Executive Officer and
      Managing Director
3     Amend Employees Stock Option Schemes    For       For          Management
      Re: Maximum Number of Stock Options to
      be Granted


- --------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       RBXY           Security ID:  Y7187Y165
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Godhwani as Director       For       For          Management
3     Approve BSR & Co. as Auditors in Place  For       For          Management
      of the Retiring Auditors, Walker,
      Chandiok & Co., and Authorize Board to
      Fix Their Remuneration
4     Appoint T. Shoda as Director            For       For          Management
5     Appoint R.V. Shah as Director           For       For          Management
6     Approve Charitable Donations of up to   For       For          Management
      INR 100 Million or Five Percent of the
      Average of Net Profits
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      M.M. Singh, Chairman, CEO, and Managing
      Director


- --------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:                      Security ID:  Y72561114
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Borrowing Powers to For       Against      Management
      Five Times of Paid-Up Capital and Free
      Reserves
6     Approve Charitable Donations up to INR  For       For          Management
      1 Billion


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A.K. Purwar as Director         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAY 26, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Reliance Communications Ltd and
      Reliance Infratel Ltd


- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: APR 4, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Reliance Petroleum Ltd with Reliance
      Industries Ltd


- --------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  Y09789127
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.30 Per Share  For       For          Management
3     Reappoint V.P. Malik as Director        For       For          Management
4     Reappoint S.L. Rao as Director          For       For          Management
5     Reappoint L. Srivastava as Director     For       For          Management
6     Approve Price Waterhouse and Chaturvedi For       For          Management
      & Shah as Joint Auditors and Authorize
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  Y09789127
Meeting Date: JUN 9, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement among     For       For          Management
      Reliance Infrastructure Ltd, Reliance
      Energy Generation Ltd, Reliance Goa and
      Samalkot Power Ltd, Reliance Power
      Transmission Ltd, Reliance Energy Ltd,
      Reliance Infraventures Ltd, and
      Reliance Property Developers Ltd


- --------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LIMITED

Ticker:                      Security ID:  Y09789127
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 42.9 Million        For       For          Management
      Convertible Warrants to AAA Project
      Ventures Pvt Ltd or Any Other Promoter
      Group Entity/Person
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital


- --------------------------------------------------------------------------------

RELIANCE NATURAL RESOURCES LTD

Ticker:       RNR            Security ID:  Y7269W103
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint J.L. Bajaj as Director        For       For          Management
3     Approve Pathak H.D. & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A. Singhvi as Director          For       For          Management


- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD

Ticker:       SCS            Security ID:  Y7530Q141
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Balance Sheet                    For       For          Management
1b    Accept Profit and Loss Account          For       For          Management
1c    Accept Auditors' Report                 For       For          Management
1d    Accept Directors' Report                For       For          Management
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint M.R. Rao as Director          For       For          Management
4     Reappoint V.K. Dham as Director         For       For          Management
5     Approve Pricewaterhouse as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B. Ramalinga Raju, Executive
      Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of B. Rama Raju, Managing Director
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 30.00 Per For       For          Management
      Share
3     Reappoint S.D. Kulkarni as Director     For       For          Management
4     Reappoint G.D. Kamat as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors in Place of Retiring Auditors,
      S.J. Thaly & Co., and Authorize Board
      to Fix Their Remuneration
6     Approve Revision of Remuneration of     For       For          Management
      P.K. Mukherjee, Managing Director
7     Appoint K.K. Kaura as Director          For       For          Management
8     Appoint D.D. Jalan as Director          For       For          Management
9     Appoint A. Joshi as Director            For       For          Management


- --------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:                      Security ID:  Y7673N111
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause III of the          For       For          Management
      Memorandum of Association
2     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clause 8D of Clause
      III of the Memorandum of Association


- --------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA

Ticker:       SCI            Security ID:  Y7757H113
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reappoint A.K. Mago as Director         For       For          Management
4     Reappoint A.D. Fernando as Director     For       For          Management
5     Reappoint U. Sundararajan as Director   For       For          Management
6     Reappoint J.N.L. Srivastava as Director For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint S.C. Tripathi as Director       For       For          Management
9     Appoint J.N. Das as Director            For       For          Management
10    Amend Articles of Association Re:       For       For          Management
      Autonomy and Delegation of Powers to
      Navratna PSEs
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue of 141.15 Million
      Equity Shares in the Proportion of One
      Bonus Share for Every Two Equity Shares
      Held


- --------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  Y7934G137
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 per Share  For       For          Management
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint D.C. Shroff as Director       For       For          Management
5     Reappoint Y.H. Malegam as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Implementation of Siemens Internal
      Regulations
8     Appoint W. Dehen as Director            For       For          Management
9a    Appoint S.D. Mathur as Director         For       For          Management
9b    Approve Appointment and Remuneration of For       For          Management
       S.D. Mathur, Executive Director
10a   Approve Revision in Remuneration of     For       For          Management
      V.V. Paranjape, Executive Director,
      for the Period from April 1, 2008 to
      Sept. 30, 2008
10b   Approve Reappointment and Remuneration  For       For          Management
      of V.V. Paranjape, Executive Director
11    Approve Revision in Remuneration of A.  For       For          Management
      Bruck, Managing Director
12    Approve Revision in Remuneration of P.  For       For          Management
      de Royer, Executive Director
13    Approve Revision in Remuneration of     For       For          Management
      K.R. Upili, Former Executive Director,
      for the Period from April 1, 2008 to
      July 27, 2008
14    Approve Revision in Remuneration of     For       For          Management
      V.B. Parulekar, Executive Director


- --------------------------------------------------------------------------------

STEEL AUTHORITY INDIA

Ticker:       SAIL           Security ID:  Y8166R114
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Shyamsundar as Director    For       For          Management
3     Reappoint B.N. Singh as Director        For       For          Management
4     Reappoint V.K. Srivastava as Director   For       For          Management
5     Reappoint G. Ojha as Director           For       For          Management
6     Reappoint S. Ghosh as Director          For       For          Management
7     Reappoint M.Y. Khan as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Dividend of 37 Percent Per      For       For          Management
      Share
10    Appoint V.K. Gulhati as Director        For       For          Management
11    Appoint S.P. Rao as Director            For       For          Management
12    Approve Amalgamation of Bharat          For       For          Management
      Refractories Ltd with Steel Authority
      of India Ltd


- --------------------------------------------------------------------------------

STERLING BIOTECH LTD. (FRMRLY. STERLING TEA & INDUSTRIES LTD.)

Ticker:                      Security ID:  Y8169V161
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint V.D. Joshi as Director        For       For          Management
4     Reappoint P.B. Metha as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Appointment and Remuneration of For       For          Management
      C.J. Sandesara, Joint Managing Director


- --------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:                      Security ID:  Y8169X209
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       For          Management
4     Reappoint D. Agarwal as Director        For       For          Management
5     Approve Chaturvedi & Shah and Deloitte, For       For          Management
      Haskin & Sells as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint K.K. Kaura as Director          For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Kaura, Managing Director &
      Chief Executive Officer
8     Appoint N. Agarwal as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of N. Agarwal, Executive Vice-Chairman


- --------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:       SUNP           Security ID:  Y8523Y141
Meeting Date: SEP 6, 2008    Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend and Approve
      Dividend on Equity Shares of 210
      Percent Per Share
3     Reappoint S.M. Dadha as Director        For       For          Management
4     Reappoint S.T. Desai as Director        For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Reclassifying 25
      Million Preference Shares of INR 1.00
      Each into 5 Million Equity Shares of
      INR 5.00 Each and Amend Clause V of
      Memorandum of Association to Reflect
      Change in Capital
7     Amend Clause 4 of Articles of           For       For          Management
      Association to Reflect Changes in
      Capital
8     Approve Reappointment and Remuneration  For       For          Management
      of S.V. Valia, Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S.T. Desai, Executive Director
10    Approve Appointment and Remuneration of For       For          Management
      A.D. Shanghvi, a Relative of a
      Director, as Product Executive


- --------------------------------------------------------------------------------

SUZLON ENERGY LTD

Ticker:                      Security ID:  Y8315Y119
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint A. Dhawan as Director         For       For          Management
5     Approve SNK & Co. and S.R. Batliboi &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


- --------------------------------------------------------------------------------

SYNDICATE BANK LTD

Ticker:                      Security ID:  Y8345G112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 1.50 Per Share For       For          Management
3     Approve Voluntary Delisting of Company  For       For          Management
      Shares from Bangalore Stock Exchange
4.1   Elect A.P. Garg as Director             For       Against      Management
4.2   Elect A.R. Nagappan as Director         For       For          Management
4.3   Elect B.S. Suri as Director             For       For          Management
4.4   Elect M.B. Rao as Director              For       For          Management
4.5   Elect S.C. Bapna as Director            For       Against      Management
4.6   Elect Y.M. Pai as Director              For       Against      Management


- --------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       TTCH           Security ID:  Y85478116
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Approve Deloitte Haskins & Sells and    For       For          Management
      N.M. Raiji & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint M.S. Ananth as Director         For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Borrowing Powers to For       Against      Management
      INR 55 Billion
9     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares and Approve Final Dividend on
      Equity Shares of INR 5.00 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Share of INR 0.07 Per Share
4     Reappoint R.N. Tata as Director         For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors in Place of Retiring Auditors,
      S.B. Billimoria, and Authorize Board to
      Fix Their Remuneration
7     Appoint N. Chandrasekaran as Additional For       For          Management
      Director
8     Appoint S. Mahalingam as Additional     For       For          Management
      Director
9     Appoint P. Vandrevala as Additional     For       For          Management
      Director
10    Approve Appointment and Remuneration of For       For          Management
      N. Chandrasekaran, Executive Director
      and COO
11    Approve Appointment and Remuneration of For       For          Management
      S. Mahalingam, Executive Director and
      CFO
12    Approve Appointment and Remuneration of For       For          Management
      P. Vandrevala, Executive Director
13    Approve Appointment and Remuneration of For       For          Management
      S. Padmanabhan, Executive Director
14    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       TCS            Security ID:  Y85279100
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 3.25 Billion Divided
      into 2.25 Billion Equity Shares of INR
      1.00 Each and 1 Billion Redeemable
      Preference Shares of INR 1.00 Each by
      the Creation of 1.05 Billion Equity
      Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Authorize Capitalization of up to INR   For       For          Management
      979 Million from the Securities Premium
      Account for Bonus Issue in the
      Proportion of One New Equity Share for
      Every One Equity Share Held


- --------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:                      Security ID:  Y85279100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Share and Approve Final Dividend of
      INR 5.00 Per Share
3     Approve Dividend of INR 0.70 Per        For       For          Management
      Redeemable Preference Share
4     Reappoint C.M. Christensen as Director  For       For          Management
5     Reappoint A. Mehta as Director          For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the Retirement
      of N. Chandra
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramadorai, CEO and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTMT           Security ID:  Y85740143
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital from  For       Against      Management
      INR 4.5 Billion to INR 39 Billion by
      Creation of 250 Million Ordinary Shares
      of INR 10 Each, 200 Million 'A'
      Ordinary Shares of INR 10 Each, and 300
      Million Convertible Cumulative
      Preference Shares of INR 100 Each
2     Amend Articles of Association Re: Terms For       Against      Management
      of 'A' Ordinary Shares and Convertible
      Cumulative Preference Shares
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
4     Approve Increase in Borrowing Powers to For       Against      Management
      INR 200 Billion
5     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       TTMT           Security ID:  Y85740143
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.00 Per Share For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint R. Gopalakrishnan as Director For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint R.A. Mashelkar as Director      For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
8     Approve Increase in Remuneration of R.  For       For          Management
      Kant, Managing Director


- --------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:                      Security ID:  Y85481128
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      S. Gupta
4     Reappoint R. Gopalakrishnan as Director For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint D.M. Satwalekar as Director     For       For          Management
7     Appoint R.H. Patil as Director          For       For          Management
8     Appoint P.G. Mankad as Director         For       For          Management
9     Appoint S. Padmanabhan as Director      For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      S. Padmanabhan, Executive Director
11    Appoint B. Agrawala as Director         For       For          Management
12    Approve Appointment and Remuneration of For       For          Management
      B. Agrawala, Executive Director
13    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
14    Approve Revision in Remuneration of     For       For          Management
      P.R. Menon, Managing Director
15    Approve Revision in Remuneration of S.  For       For          Management
      Ramakrishnan, Executive Director
16    Approve Hoda Vasi Chowdhury & Co. as    For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration


- --------------------------------------------------------------------------------

TATA TEA LTD

Ticker:       TT             Security ID:  Y85484114
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35.00 Per Share For       For          Management
3     Reappoint R.K.K. Kumar as Director      For       For          Management
4     Reappoint U.M. Rao as Director          For       For          Management
5     Reappoint A.H. Patel as Director        For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Appoint P.D. Unsworth as Director       For       For          Management


- --------------------------------------------------------------------------------

TECH MAHINDRA LTD

Ticker:       TECHM          Security ID:  Y85491101
Meeting Date: MAR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Increase in Maximum Number of Directors
      on the Board


- --------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       TMX            Security ID:  Y87948140
Meeting Date: JUL 11, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


- --------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       TMX            Security ID:  Y87948140
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint A.R. Aga as Director          For       For          Management
4     Reappoint T. Mitra as Director          For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint R.A. Mashelkar as Director      For       For          Management
7     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


- --------------------------------------------------------------------------------

TITAN INDUSTRIES LTD.

Ticker:       TTAN           Security ID:  Y88425114
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of the Memorandum   For       For          Management
      of Association
2     Approve Commencement of Business as     For       For          Management
      Specified in Sub-Clause V of the Main
      Objects Clause III (A) 1 and
      Sub-Clauses 9 and 10 of the Other
      Objects Clause III (C) of the
      Memorandum of Association


- --------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:                      Security ID:  Y9046E109
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint R. Birla as Director          For       For          Management
4     Reappoint V.T. Moorthy as Director      For       For          Management
5     Reappoint R.C. Bhargava as Director     For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      G.P. Kapadia & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint S. Rajgopal as Director         For       For          Management


- --------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       UNTP           Security ID:  Y9247H166
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint J.R. Shroff as Director       For       For          Management
4     Reappoint P.V. Krishna as Director      For       For          Management
5     Reappoint P. Goyal as Director          For       For          Management
6     Reappoint S.R. Shroff as Director       For       For          Management
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of R.D. Shroff, Chairman & Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.C. Ashar, Executive
      Director-Finance
10    Approve Reappointment and Remuneration  For       For          Management
      of K. Banerjee, Executive Director
11    Increase Authorized Share Capital to    For       For          Management
      INR 4 Billion Divided into 1.275
      Billion Equity Shares of INR 2.00 Each,
      14 Million Preference Shares of INR 100
      Each, and 5 Million Preference Shares
      of INR 10.00 Each
12    Amend Article 3 of Articles of          For       For          Management
      Association to Reflect Increae in
      Capital
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Proportion of
      One New Equity Share for Every One
      Existing Equity Share Held


- --------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       UNSP           Security ID:  Y92311102
Meeting Date: DEC 26, 2008   Meeting Type: Annual
Record Date:  DEC 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.90 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.50 Per Share
4     Reappoint M.R.D. Iyengar as Director    For       For          Management
5     Reappoint B.M. Labroo as Director       For       For          Management
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Revision in Remuneration of     For       For          Management
      V.K. Rekhi, Managing Director


- --------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       VCLF           Security ID:  Y9369T113
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 1.00 Per Share For       For          Management
3     Reappoint P.N. Dhoot as Director        For       For          Management
4     Reappoint S.C.N. Jatar as Director      For       For          Management
5     Appoint Khandelwal Jain & Co and Kadam  For       For          Management
      & Co as Joint Auditors and Authorize
      Board to Fix Their Remuneration
6     Appoint G. Nordstrom as Director        For       For          Management
7     Appoint R.S. Agarwal as Director        For       For          Shareholder


- --------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       VCLF           Security ID:  Y9369T113
Meeting Date: MAY 20, 2009   Meeting Type: Special
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 11.8 Million        For       For          Management
      Warrants to Bennett, Coleman & Company
      Ltd
2     Amend Memorandum of Association Re:     For       For          Management
      Guarantees
3     Approve Pledging of Assets for Debt     For       Against      Management


- --------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:                      Security ID:  Y93817149
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.35 Per Share  For       For          Management
3     Reappoint N. Munjee as Director         For       For          Management
4     Reappoint R. Kant as Director           For       For          Management
5     Reappoint N.D. Khurody as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:                      Security ID:  Y93817149
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Chemicals Trading Business to
      DKSH India Pvt Ltd for a Lumpsum
      Consideration of INR 200 Million


- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WPRO           Security ID:  Y96659142
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 4.00 Per Share
3     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Reappoint A.S. Ganguly as Director      For       For          Management
5     Reappoint P.M. Sinha as Director        For       For          Management
6     Approve Appointment and Remuneration of For       For          Management
      S.C. Senapaty, Chief Financial Officer
      and Director
7     Approve Appointment and Remuneration of For       For          Management
      G.S. Paranjpe, Joint Chief Executive
      Officer IT Business and Director
8     Approve Appointment and Remuneration of For       For          Management
      S. Vaswani, Joint Chief Executive
      Officer IT Business and Director
9     Amend Articles of Association Re:       For       For          Management
      Increase in Board Size from 12 to 15


- --------------------------------------------------------------------------------

WOCKHARDT LIFE SCIENCES LTD

Ticker:                      Security ID:  Y73505136
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Hussain as Director        For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Approve Haribhakti & Co as Auditors in  For       For          Management
      Place of the Retiring Auditors, S.R.
      Batliboi & Co, and Authorize Board to
      Fix Their Remuneration
5     Approve Remuneration of H.F.            For       For          Management
      Khorakiwala, Executive Chairman, for
      the Period Jan. 1, 2008 to Dec. 31,
      2008
6     Approve Remuneration of H.F.            For       For          Management
      Khorakiwala, Executive Chairman, for
      the Period Jan. 1, 2009 to Dec. 31,
      2011
7     Appoint H.H. Khorakiwala as Director    For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      H.H. Khorakiwala, Executive Director
9     Appoint M.H. Khorakiwala as Director    For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      M.H. Khorakiwala, Managing Director
11    Approve Remuneration of R.B. Gandhi,    For       For          Management
      Director of Corporate Finance &
      Information, for the Period Jan. 1,
      2008 to Dec. 31, 2008
12    Approve Remuneration of R.B. Gandhi,    For       For          Management
      Director of Corporate Finance &
      Information, for the Period Jan. 1,
      2009 to Dec. 31, 2011
13    Amend Articles of Association Re:       For       For          Management
      Appointment of Nominee Director


- --------------------------------------------------------------------------------

WOCKHARDT LTD

Ticker:       WPL            Security ID:  Y73505136
Meeting Date: JAN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital to    For       Against      Management
      INR 1.75 Billion Divided into 250
      Million Equity Shares of INR 5.00 Each
      and 100 Million Preference Shares of
      INR 5.00 Each and Amend Clause V of the
      Memorandum of Association to Reflect
      Increase in Capital
2     Amend Article 4 of the Articles of      For       Against      Management
      Association to Reflect Increase in
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


- --------------------------------------------------------------------------------

WOCKHARDT LTD

Ticker:       WPL            Security ID:  Y73505136
Meeting Date: JUN 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Animal Healthcare   For       For          Management
      Business


- --------------------------------------------------------------------------------

YES BANK LTD

Ticker:                      Security ID:  Y97636107
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B. Patel as Director          For       For          Management
3     Reappoint W. Kolff as Director          For       For          Management
4     Approve B S R & Co. as Auditors in      For       For          Management
      Place of Retiring Auditors, S R
      Batliboi & Co., and Authorize Board to
      Fix Their Remuneration
5     Appoint R. Singh as Director            For       For          Management
6     Appoint A. Vohra as Director            For       For          Management
7     Approve Employee Stock Option Scheme    For       For          Management
      (YBL JESOPV/PESOP II)
8     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiaries Under the YBL
      JESOPV/PESOP II


- --------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:       Z              Security ID:  Y98893152
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of 200 Percent Per     For       For          Management
      Share
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint R. Jetley as Director         For       For          Management
5     Reappoint G. Noon as Director           For       For          Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Reappoint R. Vaidyanathan as Director   For       For          Management
8     Amend Articles of Association Re: Board For       For          Management
      Size



============= WISDOMTREE INTERNATIONAL BASIC MATERIALS SECTOR FUND =============


ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


- --------------------------------------------------------------------------------

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Elect R D Barro as Director             For       For          Management
3     Elect L V Hosking as Director           For       For          Management
4     Elect C L Harris as Director            For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
2     Elect Mysore Prasanna as Director       For       For          Management
3     Elect Suresh Bhargava as Director       For       For          Management
4     Elect Maurice Anghie as Director        For       For          Management
5     Elect Narayan Krishnan as Director      For       For          Management
6     Elect Sunil Kulwal as Director          For       For          Management


- --------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.45 Per Share;
      Authorize Board to use EUR 35,000 for
      Charitable Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,400 for
      Chairman and EUR 2,700 for Other
      Directors; Approve Compensation for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstroem, Sebastian     For       For          Management
      Bondestam, Jan Inborr, Martin
      Nuechtern, Bertel Paulig, and Peter
      Seligson as Directors; Elect Anders
      Moberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 4.5       For       For          Management
      Million Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 53.6 Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Bailey as Director     For       Against      Management
5     Re-elect Ramon Jara as Director         For       Against      Management
6     Re-elect Gonzalo Menendez as Director   For       Against      Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 67,000,000 to
      GBP 85,000,000
9     Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 16,430,945 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 32,861,890 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,464,641
11    Authorise 98,585,669 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ARKEMA

Ticker:                      Security ID:  F0392W125
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry Le     For       Against      Management
      Henaff (CEO) Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Francois Enaud as Director      For       For          Management
9     Reelect Bernard Kasriel as Director     For       For          Management
10    Reelect Laurent Mignon as Director      For       For          Management
11    ReelectThierry Morin as Director        For       For          Management
12    Reelect Jean-Pierre Seeuws as Director  For       For          Management
13    Reelect Tidjane Thiam as Director       For       For          Management
14    Reelect Philippe Vassor as Director     For       For          Management
15    Elect Marc Pandraud as Director         For       For          Management
16    Amend Article 10.1.2  of Bylaws:        For       For          Management
      Directors' Length of Term
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 per Share
4     Reelect Povl Krogsgaard-Larsen, Torben  For       For          Management
      Frandsen, Johannes Jacobsen, Karl
      Joergensen, and Jan Stranges as
      Directors; Elect Erik Hoejsholt as New
      Director
5     Ratify Deloitte Statsautoriseret        For       For          Management
      Revisionaktieselskab as Auditor
6.1.1 Extend Authorization to Create DKK 25   For       For          Management
      Million Pool of Capital without
      Preemptive Rights
6.1.2 Amend Articles Re:                      For       For          Management
      "Vaerdipapircentralen" is Changed to
      "VP Securities A/S"
6.1.3 Amend Articles Re: Change of Share      For       For          Management
      Registrar's Adress
6.1.4 Amend Articles Re: Additional Agenda    For       For          Management
      Item Regarding Approval of Remuneration
      to Directors
6.1.5 Amend Articles Re: Elimnate Article     For       For          Management
      Regarding Auriga's Required Ownership
      of Cheminova
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BRICKWORKS LTD

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance by         For       For          Management
      Bristile Limited and Its Subsidiaries
      (PAVER Holders are Not Eligible to Vote
      on This Resolution)
2     Approve Selective Buy-back of Up to 100 For       For          Management
      Percent of Preferred Adjustable
      Variable Exchangeable Resettable Shares
      (PAVER) (PAVER Holders and Their
      Associates Can Only Vote Against or
      Abstain on This Resolution)
3     Adopt New Constitution (PAVER Holders   For       For          Management
      are Not Eligible to Vote on This
      Resolution)


- --------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended July 31, 2008
3     Approve Final Dividend of A$0.265 Per   For       For          Management
      Share for the Year Ended July 31, 2008
4     Elect Brendan P. Crotty as Director     For       For          Management


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.15 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Anthony Habgood as Director    For       For          Management
4     Re-elect Brian May as Director          For       For          Management
5     Re-elect Charles Banks as Director      For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Scrip Dividend Program;         For       For          Management
      Authorise Directors to Capitalise Such
      Amount Standing to the Credit of Any of
      the Company's Reserves or Funds
      Available for Capitalisation
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,600,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of CA 2006, are to be
      Treated as Part of Articles; Remove Any
      Limit Previously Imposed on the Auth.
      Share Cap. Whether by the Memorandum or
      Articles or by Resolution in EGM
15    Authorise the Company to Use Electronic For       For          Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it
      is Inconsistent with this Resolution


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Directors and Internal Auditors For       Did Not Vote Management
      Indemnification
4     Approve Grant of Preferred Shares to    For       Did Not Vote Management
      Employees
1     Authorize Capital Increase Through      For       Did Not Vote Management
      Issuance of Preferred Shares


- --------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:                      Security ID:  T27468171
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Against      Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors and Approve Their
      Remuneration


- --------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHUO DENKI KOGYO CO

Ticker:       5566           Security ID:  J07434103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:                      Security ID:  F17976113
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Italcementi S.p.A as Director   For       Against      Management
6     Reelect Comte de Ribes as Director      For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Approve Employee Stock Purchase Plan    For       For          Management


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Flower as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 18,400,000 to GBP
      24,211,125
8     Conditional on Resolution 7 Being       For       For          Management
      Passed, Issue Equity with Pre-emptive
      Rights Under a General Authority up to
      GBP 4,539,746 (Otherwise Up to GBP
      3,268,367) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      4,539,746
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,750
10    Authorise 13,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Conditional Upon Resolution 7 Above     For       For          Management
      Being Passed, Amend Articles of
      Association Re: Authorised Share
      Capital


- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

DELTA PLC

Ticker:       DLTA           Security ID:  G27076119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steven Marshall as Director    For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,559,061
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,922,046
9     Authorise 15,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Christie as Director       For       For          Management
5     Re-elect Ian Brindle as Director        For       For          Management
6     Re-elect Chris Girling as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,465,266
10    Revoke the Limit on the Number of       For       For          Management
      Shares which the Company can Issue as
      Imposed by the Authorised Share
      Capital, as Set Out in the Company's
      Memorandum of Association
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,119,902
14    Authorise 44,796,078 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive and Consider Financial          None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended Dec. 31, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4(i)  Elect Chris Salisbury as Director       For       For          Management
4(ii) Elect David Klingner as Director        For       For          Management


- --------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.25 per Share
5     Reelect Harold Martin as Director       For       Against      Management
6     Elect Jean-Herve Lorenzi as Director    For       Against      Management
7     Reappoint Ernst & Young et Autres as    For       For          Management
      Auditor and Auditex as Alternate
      Auditor
8     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and B.E.A.S. as Alternate
      Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 24 Million
16    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 85,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FERREXPO PLC

Ticker:                      Security ID:  G3435Y107
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gennadiy Bogolyubov as Director   Against   Against      Shareholder
2     Elect Gregory Gurtovoy as Director      Against   Against      Shareholder


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E5701K127
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Approve Discharge
      of Board of Directors for Fiscal Year
      2008
2     Approve Compensation for Losses for     For       For          Management
      Fiscal Year 2008
3.1   Reelect Juan Luis Arregui Ciarsolo as   For       For          Management
      Director
3.2   Reelect Javier Echenique Landiribar as  For       For          Management
      Director
3.3   Reelect Retos Operativos XXI as         For       For          Management
      Director
3.4   Ratify Nomination of Antonio Palacios   For       For          Management
      Esteban as Director
3.5   Other Director Election Proposals by    For       Against      Management
      the Board; Fix Number of Directors
4     Reelect External Auditor                For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management


- --------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:                      Security ID:  D34136115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify SUSAT & PARTNER OHG as Auditors  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of USD 0.02 Per  For       For          Management
      Ordinary Share
4     Elect Miguel Aramburu as Director       For       For          Management
5     Elect Ignacio Rosado as Director        For       For          Management
6     Re-elect Jorge Born Jr as Director      For       For          Management
7     Re-elect Nigel Moore as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 25,612,510 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 25,612,510
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,841,877
12    Authorise 30,735,022 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association           For       For          Management
15    Revoke Any Limit in the Articles of     For       For          Management
      Association of the Company as to the
      Amount of Shares the Company Can Allot,
      Which is Deemed to be Imposed by Virtue
      of the Provisions on Authorised Share
      Capital in the Memorandum of
      Association


- --------------------------------------------------------------------------------

HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Company Name   For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
8     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       HLA            Security ID:  Y3645L101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Kwek Leng Peck as Director      For       For          Management
4b    Reelect Ernest Colin Lee as Director    For       For          Management
5     Reelect Quek Shi Kui as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Watson as a Director         For       For          Management
2     Approve Increase in the Remuneration of For       For          Management
      Non-Executive Directors by A$600,000 to
      A$2 Million Per Annum
3     Approve Grant of 597,190 Performance    For       For          Management
      Rights to Julian Segal, Managing
      Director and CEO, Under the Incitec
      Pivot Performance Rights Plan
4     Approve Grant of 222,482 Performance    For       For          Management
      Rights to James Fazzino, Finance
      Director and CFO, Under the Incitec
      Pivot Performance Rights Plan
5     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

INNOCONCEPTS NV

Ticker:                      Security ID:  N5289C174
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Elect N. Mehra to Executive Board       For       Did Not Vote Management
6a    Elect F. Sneep to Supervisory Board     For       Did Not Vote Management
6b    Reelect A. Langerak to Supervisory      For       Did Not Vote Management
      Board
7     Discuss Remuneration Report Containing  None      Did Not Vote Management
      Remuneration Policy for Management and
      Supervisory Board Members
8     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Adopt the Annual Report and For       For          Management
      Accounts For the Finanical Year Ended
      March 31, 2008
2     Adopt the Remuneration Report For the   For       For          Management
      Financial Year Ended March 31, 2008
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
      For the Financial Year Commencing April
      1, 2008
4a    Reelection of Mr David Andrews to the   For       For          Management
      Supervisory and Joint Boards
4b    Reelection of Mr David Harrison to the  For       For          Management
      Supervisory and Joint Boards
5a    Approve Reelection of Mr Russell Chenu  For       For          Management
      as Managing Board Director
5b    Approve Reelection of Mr Robert Cox as  For       For          Management
      Managing Board Director
6a    Approve Participation of Mr David       For       For          Management
      Andrews in Supervisory Board Share Plan
6b    Approve Participation of Mr David       For       For          Management
      Harrison in Supervisory Board Share
      Plan
7     Amend Long Term Incentive Plan (LTIP)   For       For          Management
8     Approve Deferred Bonus Program for Mr   For       For          Management
      L. Gries
9a    Approve Participation of Mr Louis Gries For       For          Management
      in Restricted Stock Plan
9b    Approve Participation of Mr Russell     For       For          Management
      Chenu in Restricted Stock Plan
9c    Approve Participation of Mr Robert Cox  For       For          Management
      in Restricted Stock Plan
10a   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Louis Gries
10b   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Russell Chenu
10c   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Robert Cox
11    Renewal of Authority For the Company to For       For          Management
      Repurchase its Own Shares
12    Reduction of Issued Share Capital by    For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.0 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dorothy Thompson as Director      For       For          Management
5     Re-elect David Morgan as Director       For       For          Management
6     Re-elect Alan Thomson as Director       For       For          Management
7     Re-elect Robert Walvis as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,876,387
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
13    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 16.5
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

KAGARA LTD.

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 25 Million      For       For          Management
      Shares to Transaminvest S.A. at an
      Issue Price of A$0.40 Each Made on Feb.
      2, 2009


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 98,607,884       For       For          Management
      Shares in ENRC plc


- --------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and Secretary For       For          Management
      of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Directors' and Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
10    Approve Discharge of Board, President   For       For          Management
      and Vice President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,800 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration of Auditors
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Elizabeth Armstrong, Juha       For       For          Management
      Laaksonen, Pekka Paasikivi (Chair),
      Kaija Pehu-Lehtonen, Jukka Viinanen
      (Vice Chair), and Jarmo Vaisanen as
      Directors; Elect Wolfgang Buchele as
      New Director
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 2.4       For       For          Management
      Million Issued Shares
17    Authorize Issuance of 12.5 Million      For       For          Management
      Shares and Reissuance of 6.3 Million
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      None         Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KUREHA CORP (FORMERLY KUREHA CHEMICAL INDUSTRY)

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Decrease in Size of Supervisory For       For          Management
      Board to Twelve Members


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

LION SELECTION LTD.

Ticker:       LST            Security ID:  Q5569N103
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy-Back of Up to A$143     For       For          Management
      Million of the Company's Issued
      Ordinary Shares


- --------------------------------------------------------------------------------

LION SELECTION LTD.

Ticker:       LSG            Security ID:  Q5569N103
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended July 31, 2008
2     Elect Barry Sullivan as Director        For       For          Management


- --------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Vyril Anthony Vella as Director   For       For          Management
4     Elect Barry Lionel Cusack as Director   For       Against      Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$800,000
      to A$1.1 Million Per Annum


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration
3     Approve Final Dividend of 1.45 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Mike Davies as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Re-elect David Sarti as Director        For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 11,723,437 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,723,437
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,788,828
11    Authorise 20,961,506 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      14,068,125 Pursuant to a Rights Issue


- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and the Reports
      of the Directors and Auditors for the
      Year Ended June 30, 2008
2a    Elect Richard Knight as Director        For       For          Management
2b    Elect Don Mercer as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Renew Partial Takeover Provision        For       For          Management
5     Approve Amendments to the Company's     For       For          Management
      Constitution


- --------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Reduce
      Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  D5566D102
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Elect Heinz Fuhrmann to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Change Company Name to Aurubis AG       For       For          Management


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3a    Elect GDW (Doug) Curlewis as Director   For       For          Management
3b    Elect KM (Kerry) Hoggard as Director    For       For          Management
4     Ratify Past Issuance of 13.25 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$15.10 Each to Institutional Investors
      Made on March 6, 2008
5     Ratify Past Issuance of 527,585         For       For          Management
      Ordinary Shares at A$15.12 Each to the
      Vendor Shareholders of Lefroy Seeds Pty
      Ltd, First Classic Pty Ltd and Edgehill
      Investments Pty Ltd  Made on Oct. 1,
      2008 Pursuant to the Terms of the Share
      Sale Agreements
6     PLEASE NOTE THAT THIS RESOLUTION HAS    None      None         Management
      BEEN WITHDRAWN (see voting instructions
      for details) -- Approve Issuance of
      Ordinary Shares to J.P. Morgan
      Australia Limited, Dividend
      Reinvestment Plan (DRP) Underwriter of
      the Company


- --------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  Q70156106
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5.1   Elect Robert Aitken as Director         For       For          Management
5.2   Elect Barbara Gibson as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect C.R. (Colin) Galbraith as         For       For          Management
      Director
3b    Elect P.G. (Peter) Nankervis as         For       For          Management
      Director
3c    Elect D.A. (Dean) Pritchard as Director For       For          Management
3d    Elect P.J. (Peter) Smedley as Director  For       For          Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and Report of   None      None         Management
      the Directors and of the Auditors for
      the Financial Year Ended June 30, 2008
2(a)  Elect Lindsay Yelland as Director       For       For          Management
2(b)  Elect Nora Scheinkestel as Director     For       For          Management
2(c)  Elect Harry Boon as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Up to 439,510          For       Against      Management
      Performance Share Rights and Up to
      293,010 Performance Share Options to
      Thomas P. Park, Pursuant to the
      Long-Term Incentive Plan
5     Approve Grant of Up to 439,510          For       For          Management
      Performance Share Rights to Thomas P.
      Park, Pursuant to the Short-Term
      Incentive Plan


- --------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:                      Security ID:  X67182109
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase and Cancellation   For       For          Management
      of Shares


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  K8254S144
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Receive Presentation of Financial       None      None         Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Thomas Kaehler,    For       For          Management
      Tom Kaehler, Henrik Nyegaard, and Steen
      Risgaard as Directors; Elect Bjoern
      Jensen as New Director
6     Ratify Ernst & Young as Auditor         For       For          Management
7a    Approve Remuneration of Directors       For       For          Management
7b    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
7c.1  Amend Articles Re: Individual Election  For       For          Management
      of Directors
7c.2  Amend Articles Re: Election of Two      For       For          Management
      Deputy Chairmen
7c.3  Amend Articles Re: Specification        For       For          Management
      Regarding Members of Executive
      Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Deny Reappointment of External Audit    For       For          Management
      Firm


- --------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       Against      Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       Against      Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Receive The Report On Corporate         None      Did Not Vote Management
      Governance
3     Consolidated Accounts Of The 2008 Fy    None      Did Not Vote Management
4     Approve The Annual Accounts, The        For       Did Not Vote Management
      Allocation Of Profits And The Gross
      Dividenddistribution For Fully-paid
      Shares At Eur 2.9333, Or Eur 2.20 Net
      Of Belgian Withholding Tax; In View Of
      The Eur 0.90 [net Of Belgian
      Withholding Tax] Interim Dividend Paid
      On 15
5     Grant Discharge To The Directors In     For       Did Not Vote Management
      Office During The Fy 2008 For
      Operations Falling Within That Period
6     Grant Discharge To The External Auditor For       Did Not Vote Management
      In Office During The Fy 2008 For
      Operations Falling Within That Period
7     Elect Mr. Baron Herve Coppens D         For       Did Not Vote Management
      Eeckenbrugge As A Non-independent
      Director Toreplace Mr. Baron Hubert De
      Wangen; His Term Of Office Will Expire
      Immediatelyafter The Agm Of May 2013
8     Elect Mrs. Petra Mateos-aparicio        For       Did Not Vote Management
      Morales As A Director To Replace Dr.
      Uwe-ernst Bufe; Her Term Of Office Will
      Expire Immediately After The Agm 0f May
      2013
9     Appoint Mrs. Petra Mateos-aparicio      For       Did Not Vote Management
      Morales As Independent Director Within
      Theboard Of Directors
10    Re-elect Successively Mr. Alois         For       Did Not Vote Management
      Michielsen As A Director For A Period
      Of 4 Years; His Term Of Office Will
      Expire Immediately After The Agm Of May
      2013
11    Re-elect Successively Mr. Christian     For       Did Not Vote Management
      Jourquin As A Director For A Period Of
      4 Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
12    Re-elect Successively Mr. Bernard De    For       Did Not Vote Management
      Laguiche As A Director For A Period Of
      4years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
13    Re-elect Successively Mr. Knight Guy De For       Did Not Vote Management
      Selliers De Moranville As A Director
      For A Period Of 4 Years; His Term Of
      Office Will Expire Immediately After
      The Agm Of May 2013
14    Re-elect Successively Mr. Nicolas Boel  For       Did Not Vote Management
      As A Director For A Period Of 4
      Years;his Term Of Office Will Expire
      Immediately After The Agm Of May 2013
15    Re-elect Successively Mr. Karel Van     For       Did Not Vote Management
      Miert As A Director For A Period Of 4
      Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
16    Approve Mr. Nicolas Boel As Independent For       Did Not Vote Management
      Director Within The Board Of Directors
17    Approve Mr. Karel Van Miert As          For       Did Not Vote Management
      Independent Director Within The Board
      Of Directors
18    Any Other Business                      None      Did Not Vote Management
19    Receive Special Board Report OR Special None      Did Not Vote Management
      Auditor Report
20    Amend Article 10 Quater Of The Articles For       Did Not Vote Management
      Of Association As Specified
21    Amend Article 13 Bis Of The Articles Of For       Did Not Vote Management
      Association As Specified
22    Amend Article 19 Section 3 Of The       For       Did Not Vote Management
      Articles Of Association As Specified


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  W8615U108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  W8615U124
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:                      Security ID:  D827A1108
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
2     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Approve Dividends of EUR 1.33 Per Share For       Did Not Vote Management
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Valere Croes as Director        For       Did Not Vote Management
4b    Approve Retirement of Jacques Zyss      For       Did Not Vote Management
4c    Elect Antoine Gendry as Director        For       Did Not Vote Management
4d    Elect Frank Coenen as Director          For       Did Not Vote Management


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities
2.1   Receive Special Board and Auditor       None      Did Not Vote Management
      Report
2.2.1 Approve Issuance of Equity for Stock    For       Did Not Vote Management
      Option Plan
2.2.2 Set up Tems and Conditions of Capital   For       Did Not Vote Management
      Increase for Stock Option Plan
2.3   Eliminate Preemptive Rights for         For       Did Not Vote Management
      Issuance Under Item 2.2.1
2.4   Authorize Second Capital Increase by    For       Did Not Vote Management
      Incorporation of Reserves Without
      Issuance of Shares
3     Amend Articles: Share Ownership         For       Did Not Vote Management
      Disclosure Thresholds
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOKUSHU TOKAI HOLDINGS CO., LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  E45132136
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and of     For       For          Management
      Reserves
3     Approve Annual Corporate Governance     For       For          Management
      Report
4.1   Reelect Juan Garteizgogeascoa Iguain as For       Against      Management
      Director
4.2   Reelect Juan Ramon Guevara Saleta as    For       Against      Management
      Director
4.3   Elect Grupo Corporativo Empresarial de  For       Against      Management
      ka Caja de Ahorros y Monte de Piedad de
      Navarra, S.A.U. as Director
4.4   Elect Antonio Gonzalez-Adalid as        For       Against      Management
      Director
4.5   Elect Xabier de Irala Estevez as        For       Against      Management
      Director
4.6   Elect Consuelo Crespo Bofill as         For       Against      Management
      Director
5     Elect Independent Auditors              For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:                      Security ID:  E9214G144
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Elect Roberto Velasco as Director       For       For          Management
3.2   Elect Luis Fernando Noguera as Director For       For          Management
3.3   Reelect  Pedro Abasolo as Director and  For       Against      Management
      Chairman of the Board
3.4   Reelect  Emilio Ybarra as Director and  For       Against      Management
      Vice-Chairman of the Board
3.5   Reelect  Joaquin Gomez as Director      For       Against      Management
3.6   Elect Independent Director              For       Against      Management
4     Elect External Auditor                  For       For          Management
5     Modify Article 32 of Company Bylaws Re: For       For          Management
      Remuneration of the Board
6     Accept Report Re: Board of Directors    For       For          Management
      Guidelines
7     Authorize Repurchase Shares up to the   For       For          Management
      Limit Allowed by the Spanish Law; Void
      Previous Authorization
8     Authorize Board to Reorganize the       For       For          Management
      Company Into a Holding Company
      Structure
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UBE MATERIAL INDUSTRIES LTD.

Ticker:       5390           Security ID:  J9380D102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Kuldip Kaura as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Re-elect Euan Macdonald as Director     For       For          Management
8     Re-elect Aman Mehta as Director         For       For          Management
9     Re-elect Dr Shailendra Tamotia as       For       For          Management
      Director
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 3,275,956
      in Connection with the USD 725 Million
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Limited; Otherwise, up
      to USD 9,986,611
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,440,653
14    Authorise 28,813,069 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association;      For       For          Management
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

VICAT

Ticker:                      Security ID:  F18060107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Board of Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Guy Sidos as Director           For       For          Management
7     Reelect Sophie Sidos as Director        For       For          Management
8     Reelect Raynald Dreyfus as Director     For       For          Management
9     Elect Bruno Salmon as Director          For       For          Management
10    Elect Pierre Breuil as Director         For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Amend Articles 5 and 25 of Bylaws Re:   For       For          Management
      Extension of Company's Duration, Record
      Date
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 13.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick De Smedt as Director      For       For          Management
5     Elect Lawrence Pentz as Director        For       For          Management
6     Re-elect Dr Tim Walker as Director      For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 271,029
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,448
11    Authorise 8,289,709 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Victrex 2009 Long Term          For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WOOD ONE CO., LTD.(FORMERLY JUKEN SANGYO CO. LTD.)

Ticker:       7898           Security ID:  J28667103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harald Arnkvaern as Chairman of   For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Elect Bernt Reitan as Director          For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 410,000 for Chairman,
      and NOK 235,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Approve Remuneration of Nominating      For       For          Management
      Committee Members
8     Approve NOK 4.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Approve Redemption of 993,439 Shares
      Held by Norwegian State
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor



============= WISDOMTREE INTERNATIONAL COMMUNICATIONS SECTOR FUND ==============


BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       Against      Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       Against      Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yuen Kee Tong as Director       For       For          Management
3b    Reelect Yang Xianzu as Director         For       For          Management
3c    Reelect Stella Chan Chui Sheung as      For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       For          Management
2     Elect Directors                         For       Against      Management
3     Appoint Audit Committee Members         For       Against      Management
4     Authorize Share Repurchase Program      For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Elect Members of Audit Committee        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Receive Information on Director         None      None         Management
      Appointments


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.20 Cents   For       For          Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Re-elect Kathleen Flaherty as Director  For       For          Management
8     Re-elect Rick Medlock as Director       For       For          Management
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M,to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 76,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to EUR 153,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
13    Authorise 43,650,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5265P106
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.88 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Paul Simpson as Director       For       For          Management
6     Re-elect Kevin Walsh as Director        For       For          Management
7     Elect Graham Holden as Director         For       For          Management
8     Elect Paul Renucci as Director          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,209,130
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,581,369
11    Authorise 51,627,391 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD

Ticker:       KPTT           Security ID:  Y4740X115
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Reelect Bernard Tan Tiong Gie as        For       For          Management
      Director
4     Reelect Wee Sin Tho as Director         For       For          Management
5     Reelect Lam Kwok Chong as Director      For       For          Management
6     Approve Directors' Fees of SGD 248,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 248,000)
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:       M1             Security ID:  Y8838Q148
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  Y6342D124
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
3b    Reelect Fok Kwong Hang, Terry as        For       For          Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd., by Way of a Scheme of
      Arrangement


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd. by Way of a Revised Scheme
      of Arrangement


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:                      Security ID:  Y6600R138
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Richard Li Tzar Kai as Director For       For          Management
2b    Reelect Francis Yuen Tin Fan as         For       For          Management
      Director
2c    Reelect Chng Hee Kok as Director        For       For          Management
3a    Reelect Gordon Seow Li-Ming as Director For       For          Management
3b    Reelect Tom Yee Lat Shang as Director   For       For          Management
4     Approve Directors' Fees of SGD 167,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 116,500)
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


- --------------------------------------------------------------------------------

REVERSE CORP. LTD.

Ticker:       REF            Security ID:  Q8084B109
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
3     Elect Stephen Jermyn as Director        For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       Did Not Vote Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Richard Michell as Director    For       For          Management
6     Re-elect Peter Nutting as Director      For       Abstain      Management
7     Reappoint PKF (UK) LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 6,903,000 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 548,407
11    Subject to and Conditional Upon the     For       For          Management
      Passing of the Previous Resolution,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 172,580
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  Q85717108
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3     Approve the Declaration of a Fully      For       For          Management
      Franked Final Dividend of A$0.18 Per
      Share for the Financial Year Ended July
      31, 2008
4(a)  Elect Michael John Millner as Director  For       Against      Management
4(b)  Elect David John Fairfull as Director   For       For          Management



========= WISDOMTREE INTERNATIONAL CONSUMER DISCRETIONARY SECTOR FUND ==========


ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  G0105D108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.54 Pence    For       For          Management
      Per Ordinary Share
3     Elect Jerry Buhlmann as Director        For       For          Management
4     Elect John Napier as Director           For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,590,623
9     Adopt New Articles of Association       For       For          Management
10    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  SEP 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended May 31, 2008
2     Elect Mark Bernard Luby as Director     For       For          Management
3     Elect Robert Victor McKinnon as         For       For          Management
      Director
4     Approve Issuance of a Maximum of        For       Against      Management
      800,000 Ordinary Shares to Justin James
      Ryan, Managing Director, at an Issue
      Price Equal to the Market Value at the
      Relevent Time Over a Three-Year Period
      Under the Terms of the Alesco Share
      Acquisition Performance Plan


- --------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:                      Security ID:  X0083Q106
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Reelect Lauri Helve, Matti Kavetvuo,    For       For          Management
      Kai Seikku, Erkki Solja, Kari Stadigh
      and Harri Suutari as Directors; Elect
      Catharina  Stackelberg-Hammaren and
      Seppo Paatelainen as New Directors
12.2  Elect Directors (Shareholder Nominees)  None      Against      Shareholder
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.1
      Million Stock Options
16.1  Authorize Repurchase of up to 10        None      Against      Shareholder
      Percent of Issued Share Capital
16.2  Approve Merger Between Alma Media       None      Against      Shareholder
      Corporation and Talentum Oyj
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Robert Montgomery Graham as a     For       For          Management
      Director
4     Elect Richard Gordon Newton as a        For       For          Management
      Director
5     Approve the Grant of 150,000 Shares to  For       For          Management
      David Seargeant, Managing Director,
      under the Amalgamated Holdings Limited
      Executive Performance Share Plan


- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer and Bruno Salzer as
      Directors; Elect Hannu Ryopponen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

AOKI HOLDINGS INC. (FORMERLY AOKI INTERNATIONAL)

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect P M Cosgrove as Director          For       For          Management
2(b)  Elect P P Cody as Director              For       For          Management
2(c)  Elect D J Buggy as Director             For       For          Management
2(d)  Elect V C Crowley as Director           For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Andrew H. Brown as Director       For       For          Management
3.2   Elect Ernest E. Kulmar as Director      For       For          Management


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Directors' Report for the Fiscal Year
      Ended June 30, 2008
B     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
C i   Elect John R. Kirby as Director         For       Against      Management
C ii  Elect R. David Mattingly as Director    For       For          Management
C iii Elect Christopher J. Newman as Director For       For          Management


- --------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:                      Security ID:  Q1210C109
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2.1   Elect Robert John Branchi as Director   For       For          Management
2.2   Elect Peter William Stancliffe as       For       For          Management
      Director
3     Approve Grant of 196,280 Share Rights   For       Against      Management
      to Bronte McGregor Howson, Managing
      Director, Under the AHG Performance
      Rights Plan


- --------------------------------------------------------------------------------

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:                      Security ID:  W14696111
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tom Hedelius as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Did Not Vote Management
      Boerjesson, Tom Hedelius, Anita Pineus,
      and Stefan Wigren as Directors; Elect
      Tom Hedelius as Chairman of Board
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board (Non-Voting)    None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Allocation of Income
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Amend Articles Re: Reduce Term of       For       For          Management
      Office for Board Members to One Year
5     Reelect Jorgen Worning, Lars Brorsen,   For       For          Management
      Thorleif Krarup, Peter Olufsen and
      Niels Christiansen as Directors; Elect
      Rolf Eriksen as New Director
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soeren Meisling as Chairman of    For       For          Management
      Meeting
2     Approve Creation of DKK 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
3     Eliminate Difference Between Class A    For       For          Management
      and Class B Shares
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Amend Articles of Association           For       Against      Management
6     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

BE GROUP AB

Ticker:                      Security ID:  W22229103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl-Erik Ridderstrale Chairman   For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Board of Directors' Proposal    None      Did Not Vote Management
      for Dividend and the Motivated
      Statement Thereon
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.6 Million
12    Reelect Carl-Erik Ridderstrale          For       Did Not Vote Management
      (Chairman), Roger Bergqvist, Cecilia
      Edstrom, Joakim Karlsson, Lars Olof
      Nilsson, and Lars Spongberg as
      Directors; Elect Roger Johansson as New
      Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Share Matching Plan 2009        For       Did Not Vote Management
15    Approve Reissuance of Company's Own     For       Did Not Vote Management
      Shares for Share Savings Schemes 2007
      and 2008
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEATE UHSE AG

Ticker:       USE            Security ID:  D0872Z103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
7     Elect Martin Weigel, Gelmer Westra, and For       Against      Management
      Andreas Bartmann to the Supervisory
      Board


- --------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       For          Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BETER BED HOLDING N.V.

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Allow Questions                         None      Did Not Vote Management
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Reelect C.A.S.M. Renders to Supervisory For       Did Not Vote Management
      Board
9     Amend Articles                          For       Did Not Vote Management
10    Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 3.47 Pence    For       For          Management
      Per Share
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Colin Adams as Director        For       For          Management
6     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 228,955
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,052
9     Authorise 3,684,181 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)

Ticker:       6041           Security ID:  J0448M119
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Create Class A       For       For          Management
      Shares
2     Amend Articles to: Authorize Company to For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       For          Management
      Shares Outstanding in Exchange for
      Class A Shares
1     Amend Articles to: Authorize Company to For       For          Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares


- --------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.1 Pence Per For       For          Management
      Ordinary Share
3     Elect Bill Whiteley as Director         For       For          Management
4     Re-elect David Dunn as Director         For       For          Management
5     Re-elect Terry Garthwaite as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 14,000,000 to GBP
      20,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 3,542,853 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,542,853
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 531,428
11    Authorise 5,314,279 Ordinary Shares for For       For          Management
      Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Did Not Vote Management
      and External Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements, Statutory and  External
      Auditors' Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Integrate Mandate and Remuneration of   For       Did Not Vote Management
      External Auditors
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


- --------------------------------------------------------------------------------

BSS GROUP PLC, THE

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.54 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Gavin Slark as Director        For       For          Management
5     Re-elect Roy Harrison as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 856,887
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 307,155
10    Authorise 12,286,226 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports as of Dec. 31, 2008;
      Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Receive Annual Report Concerning the    None      None         Management
      Company's Corporate Governance
      Practices


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

CANAL PLUS

Ticker:                      Security ID:  F13398106
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Harris of Peckham as      For       Abstain      Management
      Director
5     Re-elect Martin Harris as Director      For       For          Management
6     Elect Neil Page as Director             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
10    Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Graham Sherren as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Michael Lally as Director      For       For          Management
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Thomas Scruby as Director      For       For          Management
9     Re-elect Patrick Taylor as Director     For       For          Management
10    Re-elect Christopher Satterthwaite as   For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,115,498.30
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 704,407.40
14    Authorise 14,088,149 Ordinary Shares    For       For          Management
      for Market Purchase
15    Authorise the Company to Transfer       For       For          Management
      Treasury Shares or Sell Treasury Shares
      for Cash (or Any of Them) for the
      Purposes of or Pursuant to an
      Employees' Share Scheme
16    Adopt New Articles of Association       For       For          Management
17    Amend Centaur UK Sharesave Plan 2008    For       For          Management


- --------------------------------------------------------------------------------

CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA)

Ticker:                      Security ID:  E21245118
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08;
      Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Share Repurchase Authority
4     Elect Miguel A. Planas as Director      For       For          Management
      Appointed by Cooptation
5     Elect Auditors                          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Anthony Bloom as Director      For       For          Management
4     Re-elect Lawrence Guffey as Director    For       For          Management
5     Re-elect Richard Jones as Director      For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 2,000,000 to GBP
      2,500,000
10    Issue of Equity with Pre-emptive Rights For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP 472,405
      and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 944,810 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,860
12    Authorise Market Purchase of 21,244,054 For       For          Management
      Ordinary Shares, or if Less, 14.99
      Percent of the Issued Ordinary Shares
13    Amend Articles of Association Re:       For       For          Management
      Length and Form of Notice
14    Approve to Call General Meetings (Other For       For          Management
      Than an Annual General Meetings) on 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:                      Security ID:  W22137108
Meeting Date: SEP 13, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Berggren Chairman of Meeting   For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board Work None      None         Management
      and Committee Work
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Other
      Members;Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       For          Management
      Bjorn Haid, Cecilia Tufvesson-Marlow,
      Elisabet Bjorklund, Lottie Svedenstedt,
      and Urban Jansson as Directors; Elect
      PricewaterhouseCoopers AB as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Reelect Elisabet Bjorklund, Per         For       For          Management
      Karlsson, and Lars Ohrstedt as Members
      of Nominating Committee; Approve
      Remuneration in the Amount of SEK
      125,000 for Chairman and SEK 62,500 for
      Other Members
19    Amend Articles of Association Re:       For       For          Management
      Change Place of Publication of Meeting
      Notice
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
21    Authorize Repurchase and Reissuance of  For       For          Management
      up to 930,000 Shares in Connection With
      LTI 2009 Stock Option Plan
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLINTON CARDS PLC

Ticker:                      Security ID:  G2203X101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 1.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Clinton Lewin as Director      For       For          Management
5     Re-elect Debbie Darlington as Director  For       For          Management
6     Re-elect Brian Jackson as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,621,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,034,625
10    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Elect H.-J. Bullinger, G. Dunkel, M.    For       Against      Management
      Frenzel, J. Geissinger, H.-O. Henkel,
      R. Koerfer, K. Mangold, G. Schaeffler,
      M.-E. Schaeffler, and B. Voss as
      Supervisory Board Members (Bundled);
      Elect M. Bodin and H. Peters as
      Alternate Supervisory Board Members
6     Approve Cancellation of Two Pools of    For       For          Management
      Conditional Capital
7     Approve Creation of EUR 66 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 43.5
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2(a)  Elect Bjorn Maarud as a Director        For       For          Management
2(b)  Elect Peter Ventress as a Director      For       For          Management
2(c)  Elect Paul Hitchcock as a Director      For       For          Management
2(d)  Elect Ian Pollard as a Director         For       For          Management
2(e)  Elect John Randall as a Director        For       For          Management
2(f)  Elect Grant Logan as a Director         For       Against      Management
3     Approve Issuance of Up to 600,000       For       Against      Management
      Performance Share Rights to Paul
      Hitchcock, Managing Director and Chief
      Executive Officer, Under The Company's
      Long Term Incentive Plan
4     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Malcolm
      Keefe, Chief Operating Officer, Under
      The Company's Long Term Incentive Plan
5     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Grant
      Logan, Chief Financial Officer, Under
      The Company's Long Term Incentive Plan
6     Approve Issuance of Up to 200,000       For       Against      Management
      Performance Share Rights to Garry
      Whatley, Information Officer and
      Alternate Director, Under The Company's
      Long Term Incentive Plan
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Jan. 31, 2009


- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:                      Security ID:  N1712Q211
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles: Abolish Pref Shares B,  For       For          Management
      Abolish Holding Restriction Pref Shares
      B, Abolish Requirement For Executive
      Board To Propose Certain Resolutions,
      Abolish Mandatory Nomination By
      Supervisory Board, Decrease Minimum
      Size Supervisory Board to Two
3     Approve Appointment of T.W.C.M. van     For       For          Management
      Brandenburg to the Executive Board
4     Elect R.L. Sargent and J.J. Mahoney as  For       For          Management
      Supervisory Board Members (Bundled)
5     Approve Discharge of Supervisory Board  For       For          Management
      Members who Have Resigned per the Date
      of the General Meeting as a Result of
      the Offer of Staples Acquisition BV
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       Against      Management
2b    Elect Rowena Danziger as Director       For       For          Management
2c    Elect Geoffrey Dixon as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CULTURE CONVENIENCE CLUB CO.

Ticker:       4756           Security ID:  J0845S107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAILY MAIL AND GENERAL TRUST PLC

Ticker:       DMGT           Security ID:  G26236128
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Remuneration Report             None      None         Management
3     Approve Final Dividend of 9.90 Pence    None      None         Management
      Per Ordinary Share; Approve Final
      Dividend of 9.90 Pence Per 'A' Ordinary
      Non-Voting Share
4     Re-elect Padraic Fallon as Director     None      None         Management
5     Re-elect Francisco Balsemao as Director None      None         Management
6     Elect Martin Morgan as Director         None      None         Management
7     Reappoint Deloitte LLP as Auditors of   None      None         Management
      the Company
8     Authorise Board to Fix Remuneration of  None      None         Management
      Auditors
9     Authorise 1,988,000 Ordinary Shares for None      None         Management
      Market Purchase
10    Authorise 37,269,000 'A' Ordinary       None      None         Management
      Non-Voting Shares for Market Purchase
11    Authorise Issue of Equity or            None      None         Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,927,110
12    Subject to the Passing of Resolution    None      None         Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,927,110


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DERICHEBOURG

Ticker:                      Security ID:  F7194B100
Meeting Date: FEB 12, 2009   Meeting Type: Annual/Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08  per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Amend Article 14 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors


- --------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

DOSHISHA COMPANY

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  D2290M102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Susat & Partner OHG as Auditors  For       For          Management
      for Fiscal 2008/2009


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hubert Reid as Director        For       For          Management
5     Elect David Maloney as Director         For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,216,056.98
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
5     Re-elect Neil Osborn as Director        For       For          Management
6     Re-elect Chris Brown as Director        For       For          Management
7     Re-elect Diane Alfano as Director       For       For          Management
8     Re-elect Michael Carroll as Director    For       For          Management
9     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
10    Re-elect John Botts as Director         For       Against      Management
11    Elect Martin Morgan as Director         For       Against      Management
12    Elect David Pritchard as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management
16    Approve Euromoney Institutional         For       For          Management
      Investor plc SAYE Scheme 2009
17    Approve Euromoney Institutional         For       For          Management
      Investor plc 2009 Capital Appreciation
      Plan
18    Authorise Ordinary Shares for Market    For       For          Management
      Purchase up to 10% of the Company's
      Issued Share Capital
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,030
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,169


- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Decrease Maximum
      Board Size - Allow Company to Make
      Rules on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N114
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       For          Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Against      Management
3.2   Slate Submitted by Assogestioni         None      For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Against      Management


- --------------------------------------------------------------------------------

FIELMANN AG

Ticker:                      Security ID:  D2617N114
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify Susat & Partner oHG as Auditors  For       For          Management
      for Fiscal 2008
6     Elect Pier Righi to the Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.5 Pence    For       For          Management
      Per Share
4     Re-elect Dr Ivan Bolton as Director     For       For          Management
5     Re-elect Gordon Craig as Director       For       For          Management
6     Re-elect Tony Johnson as Director       For       Against      Management
7     Elect Chris Hinton as Director          For       For          Management
8     Elect Stuart McKay as Director          For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,497
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 212,825
12    Authorise 8,513,005 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FJ BENJAMIN HOLDINGS LTD

Ticker:                      Security ID:  Y2571N107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.011 Per For       For          Management
      Ordinary Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reelect Karen Chong Mee Keng as         For       For          Management
      Director
6     Elect Joseph Grimberg as Director       For       For          Management
7     Elect Frank Benjamin as Director        For       For          Management
8     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ending June 30, 2009
      (2008: SGD 280,000)
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:                      Security ID:  Q3914R101
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
2     Elect Michael Hardy as Director         For       For          Management
3     Elect Peter Gunzburg as Director        For       For          Management
4     Amend Fleetwood Employee and Executive  For       For          Management
      Option Plan
5     Approve Grant of 125,000 Options with   For       For          Management
      an Exercise Price of A$7.25 Each to
      Robert McKinnon Pursuant to the
      Fleetwood Executive Option Plan
6     Approve Grant of 125,000 Options with   For       For          Management
      an Exercise Price of A$7.25 Each to
      Greg Tate Pursuant to the Fleetwood
      Executive Option Plan


- --------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roger Parry as Director        For       For          Management
5     Re-elect Stevie Spring as Director      For       For          Management
6     Re-elect John Bowman as Director        For       For          Management
7     Re-elect Michael Penington as Director  For       For          Management
8     Re-elect Patrick Taylor as Director     For       For          Management
9     Re-elect John Mellon as Director        For       For          Management
10    Re-elect Seb Bishop as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,078,000
14    Adopt Art. of Assoc.; Remove Provisions For       For          Management
      of Memorandum of Assoc. which, by
      Virtue of Section 28 of CA 2006, are to
      be Treated as Part of Art. of
      Assoc.;Remove Any Limitations
      Previously Imposed on Auth. Cap.
      (Memorandum or Art. of Assoc. or EGM
      Resolution)
15    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,000
16    Authorise 32,687,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 2.97 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Ishbel Macpherson as Director  For       For          Management
6     Re-elect Lisa Morgan as Director        For       For          Management
7     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,747,802
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 862,170
11    Authorise 34,486,814 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       For          Management
      Board
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       For          Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GFK SE

Ticker:                      Security ID:  D2823H109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Hauke Stars to the Supervisory    For       For          Management
      Board
5b    Elect Stephan Gemkow to the Supervisory For       For          Management
      Board
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Remuneration of Supervisory Board       For       For          Management
9     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect David Elliott as Director      For       For          Management
6     Re-elect Jane Scriven as Director       For       For          Management
7     Re-elect John Brady as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,604,835.50
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 840,725
12    Authorise 13,451,605 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Memorandum of Association     For       For          Management


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 25,000,000 to GBP
      62,500,000
2     Subject to the Passing of the First     For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,761,041.375
3     Amend Articles of Association Re:       For       For          Management
      Borrowing Limits


- --------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Doug Curlewis as Director         For       For          Management
2.2   Elect Roger Wodson as Director          For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$800,000
      for the Year Ended June 30, 2008
5     Approve Amendments to the Company's     For       For          Management
      Constitution
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:                      Security ID:  W4248R109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Clas Beyer as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committee
14    Determine Number of Members (7) of      For       For          Management
      Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.98
      Million; Approve Remuneration of
      Auditors
16    Reelect Lars Otterbeck (Chair), Cecilia For       For          Management
      Daun Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      Jan Olofsson, and Magnus Moberg as
      Directors
17    Elect Two Representatives of            For       For          Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching and Performance  For       Against      Management
      Plan for Key Employees; Approve Share
      Matching and Performance Plan for Other
      Employees; Approve Reissuance of Shares
      In Connection with the Plan
20    Authorize Repurchase of 43,500 Shares   For       Against      Management
      and Reissuance of Repurchased Shares in
      Connection with Incentive Plan
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.35 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Keith Harris as Director       For       For          Management
5     Re-elect Nigel Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 703,937
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,591
10    Authorise 21,118,112 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HAVAS

Ticker:                      Security ID:  F47696111
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000 for
      the Fiscal Year 2009
5     Approve Transaction Re: Participation   For       For          Management
      in SDPES
6     Approve Transaction Re: Warrants        For       For          Management
      (BSAAR)
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Fernando Rodes Vila as Director For       For          Management
9     Elect Veronique Morali as Director      For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for Employees of International
      Subsidiaries
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HIGHLIGHT COMMUNICATIONS AG

Ticker:                      Security ID:  H3570K119
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.17 per Share
4.1   Reelect Werner Klatten, Bernhard        For       Did Not Vote Management
      Burgener, Martin Wagner, Antonio
      Arrigoni, Rene Camenzind, Erwin
      Conradi, Martin Hellstern, and Ingo
      Mantzke as Directors
4.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roy Brown as Director          For       For          Management
5     Re-elect Simon Fox as Director          For       For          Management
6     Elect Philip Rowley as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,152,196.17
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,685.24
12    Authorise 40,337,049 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOLIDAYBREAK PLC

Ticker:       HBR            Security ID:  G3143M106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Carl Michel as Director        For       For          Management
5     Re-elect Steve Whitfield as Director    For       For          Management
6     Elect Chris Stephens as Director        For       For          Management
7     Elect Neil Bright as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 814,285
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 122,140
13    Authorise 4,885,700 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald James McAulay as         For       For          Management
      Director
3b    Reelect David Kwok Po Li as Director    For       For          Management
3c    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3d    Reelect Nicholas Timothy James Colfer   For       Against      Management
      as Director
3e    Reelect Neil John Galloway as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOTEL PLAZA LTD

Ticker:                      Security ID:  Y3723J101
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Pan Pacific      For       For          Management
      Hotels Group Limited
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

HOTEL PLAZA LTD

Ticker:                      Security ID:  Y3723J101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Share
3     Approve Directors' Fees of SGD 442,500  For       For          Management
      for 2008 (2007: SGD 465,000)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Wee Wei Ling as Director        For       For          Management
9     Reappoint Messrs PricewaterhouseCoopers For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 310,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 388,000)
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect Stephen Lau Buong Lik as        For       For          Management
      Director
7     Reelect Arthur Tan Keng Hock as         For       For          Management
      Director
8     Reelect Michael S. Dobbs Higginson as   For       For          Management
      Director
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hotel
      Properties Limited Share Option Scheme
      2000
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Hotel Properties
      Limited Performance Share Plan


- --------------------------------------------------------------------------------

HOUSEWARES INTERNATIONAL LTD.

Ticker:       HWI            Security ID:  Q4739P106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Samuel Weiss as Director          For       For          Management
3(b)  Elect Dean Howell as Director           For       For          Management
4     Elect Steven Klein as Director          For       For          Management
5     Change Company Name to Breville Group   For       For          Management
      Limited
6     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$475,000
      Per Annum to A$700,000 Per Annum


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report to Shareholders                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Dividends                       For       For          Management
5     Elect Directors and Substitutes         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amendment of Articles of Association    For       Against      Management
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.015   For       For          Management
      Per Share
4     Reelect Lim Yee Kim as Director         For       For          Management
5     Reelect Lim Eng Chong as Director       For       For          Management
6     Reelect Tang See Chim as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 442,750  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 317,187)
9     Approve Directors' Fees of SGD 402,750  For       For          Management
      for the Financial Year Ending June 30,
      2009
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       Against      Management


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IPSOS

Ticker:                      Security ID:  F5310M109
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Yves Claude Abescat as Director For       Against      Management
6     Reelect Laurence Stoclet as Director    For       Against      Management
7     Reelect Yann Duchesne as Director       For       Against      Management
8     Reelect Henri Wallard as Director       For       Against      Management
9     Elect Gilbert Saada as Director         For       Against      Management
10    Elect Hubert Vedrine as Director        For       Against      Management
11    Elect Patrick Artus as Director         For       Against      Management
12    Elect Pierre Le Manh as Director        For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.22 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and/or Reserved for
      Qualified Investors up to Aggregate
      Nominal Amount of EUR 2 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of Up to EUR For       Against      Management
      2 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
21    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Issued Capital Reserved for
      Ipsos Partnership Fund
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
26    Grant Authority to Board to Implement   For       Against      Management
      Antitakeover Measures During a Takeover
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect Debra van Gene as Director     For       For          Management
6     Re-elect John Herring as Director       For       Against      Management
7     Elect Keith Down as Director            For       For          Management
8     Elect Su Cacioppo as Director           For       For          Management
9     Elect Paul Harbottle as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,892
12    Adopt New Articles of Association       For       For          Management
13    Approve J D Wetherspoon plc 2008        For       For          Management
      Sharesave Plan
14    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 138,772
15    Authorise 20,815,733 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  Y43703100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:                      Security ID:  Q5029L101
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  OCT 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for the     For       For          Management
      Company for the Year Ending June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Will Fraser as Director           For       For          Management
3b    Elect Terry Smart as Director           For       For          Management
3c    Elect Greg Richards as Director         For       For          Management
4a    Approve Grant of 221,555 Options        For       For          Management
      Exercisable at A$12.98 Each to Richard
      Uechtritz
4b    Approve Grant of 147,703 Options        For       For          Management
      Exercisable at A$12.98 Each to Terry
      Smart


- --------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Net   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Roger Lane-Smith as Director   For       Abstain      Management
6     Re-elect Barry Dunn as Director         For       For          Management
7     Re-elect David Beever as Director       For       For          Management
8     Elect Alan Benzie as Director           For       For          Management
9     Elect David Jones as Director           For       Against      Management
10    Elect David Madeley as Director         For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,418
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 597,218


- --------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

KAUFMAN &  BROAD

Ticker:                      Security ID:  F5375H102
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28,960,326.20
2     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 1 to 3, and under Items 11, 13,
      15, and 16 of General Meeting Held on
      April 11, 2008 at EUR 28,960,326.20
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend of 3.6 Pence Per For       For          Management
      Ordinary Share
5     Re-elect Peter Wilson as Director       For       For          Management
6     Re-elect Andrew Robb as Director        For       For          Management
7     Re-elect Michel Brossard as Director    For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,688,140
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       Against      Management
      with Tecmo Ltd.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Delete References to Record Date in
      Connection with Formation of Holding
      Company


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3a    Reelect Wong Meng Yeng as Director      For       Against      Management
4     Approve Directors' Fees of SGD 254,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 235,000)
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
15    Authorize Capital for Use in Restricted For       Against      Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Entry in the         For       Against      Management
      Shareholders' Register


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.55 Per Share For       Did Not Vote Management
3c    Approve Discharge of Management Board   For       Did Not Vote Management
3d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
4b    Discussion of Supervisory Board Profile None      Did Not Vote Management
4c    Opportunity to Make Recommendations     None      Did Not Vote Management
4d    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect J.E. Lagerweij to the
      Supervisory Board
4e    Elect J.E. Lagerweij to Supervisory     For       Did Not Vote Management
      Board
5     Amend Articles                          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Announcements, Allow Questions, and     None      Did Not Vote Management
      Close Meeting


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: NOV 19, 2008   Meeting Type: Annual/Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Rodney H Keller as Director       For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
4     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of MMCGIL and Authorize Board
      to Fix Their Remuneration
2     Elect Thomas David as Director          For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
1     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
2     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by CDL Hotels (Labuan) For       For          Management
      Limited of the Entire Issued Share
      Capital of CDL Hotels (Korea) Limited


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.17 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kwek Leng Peck as Director     For       For          Management
5     Re-elect Christopher Sneath as Director For       For          Management
6     Elect Richard Hartman as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend the Provisions of the             For       For          Management
      Co-operation Agreement
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
12    In Addition to the Authority Renewed in For       For          Management
      Resolution 11, Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986 in
      Connection with a Rights Issue
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,533,897
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
15    Authorise 30,225,986 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MITCHELL COMMUNICATION GROUP LTD. (FORMERLY EMITCH LTD.)

Ticker:                      Security ID:  Q6249J108
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Financial Assistance by the     For       For          Management
      Vivid Group
4     Ratify Past Issuance of 1.01            For       For          Management
      MillionShares Issued at A$0.617 Each to
      Whispa Pty Ltd Made on Oct. 3, 2008 as
      Part of the Deferred Consideration for
      the Acquisition of Visual Jazz Pty Ltd
5     Elect Harold Charles Mitchell as        For       For          Management
      Director
6     Elect Garry Arthur Hounsell as Director For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.5
      Million; Approve Remuneration of
      Auditors
12    Reelect Asger Aamund, Mia Brunell       For       For          Management
      Livfors, David Chance, Simon Duffy,
      Alexander Izosimov, David Marcus and
      Cristina Stenbeck as Directors; Elect
      Michael Lynton as New Director
13    Approve Nominating Committee Guidelines For       For          Management
14    Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Share Matching Plan for Key     For       For          Management
      Emplotees; Approve Associated
      Formalities
18    Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.3 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Neil Harrington as Director    For       For          Management
5     Re-elect Bernard Cragg as Director      For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Adopt New Articles of Association       For       For          Management
8     Authorise 8,700,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.41 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
5     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
6     Re-elect Nigel Alliance as Director     For       For          Management
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,995,436.83
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,499,315.52
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N Brown Group Value Creation    For       Against      Management
      Plan 2009
2     Amend N Brown Group plc Long-Term Share For       Against      Management
      Incentive Plan
3     Amend N Brown Group plc Company Share   For       Against      Management
      Option Plan
4     Amend N Brown Group plc Unapproved      For       Against      Management
      Discretionary Share Option Scheme


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hans Larsson as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK  For       For          Management
      315,000 for Board Members and SEK
      790,000 for Chairman
14    Reelect Hans Larsson (Chair), Preben    For       For          Management
      Bager, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Fredrik Palmstierna,
      Thore Ohlsson and Lotta Stalinas
      Directors
15    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting; Remove
      Wording Already Covered Under Companies
      Act
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK
      766,655 Pool of Capital to Guarantee
      Conversion Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMAD BUILDING SOLUTIONS LTD.

Ticker:       NOD            Security ID:  Q6783D103
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect Richard Lennox Blair as Director  For       For          Management
3     Elect Alan John Thomas as Director      For       For          Management
4     Elect Peter Graham Abery as Director    For       For          Management
5(a)  Ratify Past Issuance of 11.27 Million   For       For          Management
      Fully Paid Ordinary Shares at an Issue
      Price of A$2.35 Each to Institutional
      and Professional Shareholders Made on
      Jan. 18, 2008
5(b)  Ratify Past Issuance of 5.6 Million     For       For          Management
      Fully Paid Ordinary Shares at an Issue
      Price of A$2.50 Each to the Vendors of
      Rapley Wilkinson Made on March 4, 2008
6     Approve Long-Term Incentive Plan (LTIP  For       Against      Management
      2008)
7     Approve Grant of 700,000 Options        For       Against      Management
      Exercisable at a Price Equal to the
      Volume Weighted Average Price (VWAP) of
      the Shares on ASX Over the Five Trading
      Days Before the LTIP 2008 is
      Established to Phillip Wayne Guy,
      Managing Director, Under the LTIP 2008
8     Approve Grant of 700,000 Options        For       Against      Management
      Exercisable at a Price Equal to the
      VWAP of the Shares on ASX Over the Five
      Trading Days Before the LTIP 2008 is
      Established to Wayne James McGrath,
      Under the LTIP 2008
9     Approve Grant of 700,000 Options        For       Against      Management
      Exercisable at a Price Equal to the
      VWAP of the Shares on ASX Over the Five
      Trading Days Before the LTIP 2008 is
      Established to Alan John Thomas, Under
      the LTIP 2008
10    Approve the Granting of Guarantees of   For       For          Management
      the Company's Obligations by Rapley
      Wilkinson Pty Ltd and Rapley Wilkinson
      Property Pty Ltd Under the Facility
      Agreement


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL PRESS GROUP LTD.

Ticker:       18             Security ID:  Y65590104
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$ 0.085 Per For       For          Management
      Share
3a1   Reelect Shun-chuen Lam as Executive     For       For          Management
      Director
3a2   Reelect Dominic Lai as Non-Executive    For       For          Management
      Director
3a3   Reelect Yau-nam Cham as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  G68673105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Padraig O Riordain as a Director  For       For          Management
4a    Reelect Fintan Drury as a Director      For       Abstain      Management
4b    Reelect Tom Grace as a Director         For       For          Management
4c    Reelect Jack Massey as a Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Electronic           For       For          Management
      Shareholder Communications and
      Appointment of Multiple Proxies
10    Amend Rules of Paddy Power PLC 2004     For       For          Management
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 30, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PHOTON GROUP LTD

Ticker:                      Security ID:  Q7524Y109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Tim Hughes as Director            For       Against      Management
4     Approve Past Issuance of 258,295 Shares For       For          Management
      at an Issue Price of A$6.20 Each and
      258,295 Shares at an Issue Price of
      A$6.77 Each to the Vendors of Findology
      Interactive Media, Inc. and Way
      Internet, Inc. Made on Dec. 5, 2007
5     Approve Issue of Options Pursuant to    For       Against      Management
      the Photon Group Executive Share Option
      Scheme (ESOS)
6     Approve Provision of Financial          For       For          Management
      Assistance by the Acquired Companies
7.1   Approve Amendment of the Matthew Bailey For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.2   Approve Amendment of the Tim Hughes     For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.3   Approve Amendment of the ESOS Option    For       Against      Management
      Terms in Relation to the Reduction of
      the Exercise Price
8     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration from A$450,000
      to A$750,000 Per Annum
9     Approve the Photon Group Executive      For       Against      Management
      Committee Option Scheme
10.1  Approve Issuance of 500,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Tim Hughes, Executive
      Chairman of the Company
10.2  Approve Issuance of 300,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Matthew Bailey, CEO of the
      Company


- --------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


- --------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect P. Grier as Director              For       For          Management
3b    Elect I. Neal as Director               For       For          Management
3c    Elect M.S. Siddle as Director           For       Against      Management


- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  E8183K102
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Apointment and Elect Alfonso     For       Against      Management
      Lopez Casas
1.2   Other Resolutions Re: Ratification,     For       Against      Management
      Nomination or Change in Board Size
2     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities with the Power to Exclude
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Corporations
      Law; Void Authorization Granted by the
      EGM on Mar. 17, 2005
3     Authorize the Board to Debt Securities  For       For          Management
      and Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
4.1   Approve Merger Agreement of Sogecable   For       For          Management
      SA Unipersonal by Promotora de
      Informaciones SA
4.2   Approve Merger Balance Sheet            For       For          Management
4.3   Approve Merger by Absorption of of      For       For          Management
      Sogecable SA Unipersonal by Promotora
      de Informaciones SA
4.4   Modify Article 2 of Bylaws              For       For          Management
4.5   Modify Article 2 of Bylaws              For       For          Management
4.6   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Merger
5     Amend Stock Option Plan Approved on     For       Against      Management
      Mar. 13, 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES SA-PRISA

Ticker:                      Security ID:  E8183K102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Proposals Related to the        For       For          Management
      Auditors for 2009 for Company and
      Consolidated Group In Accordance With
      Article 42 of Commercial Code and
      Article 204 of Company Bylaws
4     Elect Directors                         For       Against      Management
5     Amend Article 19 of Company Bylaws Re:  For       For          Management
      Director Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the Previous
      Meeting Held on 3-13-08
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Report Re: Changes Made to the  For       For          Management
      Corporate Governance Guidelines


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

RALLYE

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Philippe Charrier as Director     For       For          Management
6     Reelect Andre Crestey as Director       For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dermagne as Director    For       For          Management
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Pierre Feraud as Director       For       For          Management
11    Reelect Jean-Charles Naouri as Director For       For          Management
12    Reelect Christian Paillot as Director   For       For          Management
13    Reelect Gilbert Torelli as Director     For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Reappoint Jean Levy as Censor           For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million with
      the Possibility Not to Offer them to
      the Public
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 20 to 25 at EUR 200 Million
27    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
28    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
29    Issuance of Equity-Linked Securities    For       Against      Management
      for Companies Holding More than 50
      Percent of the Capital of Rallye
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
32    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.404 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Reelect Lord Sharman to Supervisory     For       For          Management
      Board
7b    Reelect David Reid to Supervisory Board For       For          Management
7c    Reelect Mark Elliott to Supervisory     For       For          Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       For          Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 391,779
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,025
8     Authorise 17,514,271 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties up to GBP 50,000, to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  R75677105
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve the Addendum to Merger Plans    For       For          Management
      Between Aftenposten AS and Nye AP AS,
      Bergens Tidende AS and Nye BT AS,
      Faedrelandsvennen AS,
      Faederelandsvennens Trykkeri AS and Nye
      FV AS, Stavanger Aftenblad AS and Nye
      SA AS


- --------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Thierry de La  For       Against      Management
      Tour d'Artaise Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Damarys Braida as Director      For       Against      Management
7     Reelect FFP, Represented by Christian   For       Against      Management
      Peugeot as Director
8     Reelect Frederic Lescure as Director    For       Against      Management
9     Elect Jean-Dominique Senard as Director For       For          Management
10    Reappoint PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
11    Reappoint Pierre Coll as Alternate      For       For          Management
      Auditor
12    Reappoint Deloitte & Associes as        For       For          Management
      Auditor
13    Reappoint BEAS as Alternate Auditor     For       For          Management
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 25 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Share Exchange Agreement with   For       For          Management
      Seiko Instruments Inc.
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve On-Market Buy-Back of Up to 40  For       For          Management
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 28,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
3     Elect Bruce Ian McWilliam as Director   For       Against      Management
4     Elect Peter David Ritchie as Director   For       For          Management
5     Approval of Deadlock Breaking Mechanism For       For          Management
      in Kohlberg Kravis Roberts & Co. Joint
      Venture
6     Amend Constitution Re: Removal of       For       For          Management
      Article 11.10 in Seven Network Ltd's
      Constitution


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.42 Per   For       For          Management
      Share
3     Reelect Ng Julie Yuk Shun as            For       For          Management
      Independent Non-Executive Director
4     Reelect Nelson Hon Sang Chiu  as        For       Against      Management
      Independent Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Court
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement,          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  Y7990F106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SKISTAR AB

Ticker:                      Security ID:  W8582D105
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 730,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chair), Mats     For       Did Not Vote Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl and
      Mats Aarjes as Directors; Approve
      Remuneration of Directors and Auditors
14    Elect Erik Paulsson (Chair), Mats       For       Did Not Vote Management
      Paulsson, Mats Qviberg and Per Limberg
      as Members of Nominating Committe
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SOL MELIA SA

Ticker:                      Security ID:  E89049154
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Compensation of Losses and      For       For          Management
      Distribution Dividends Charged to
      Voluntary Reserves for Fiscal Year 2008
3     Approve Discharge of Board of Directors For       For          Management
4     Elect External Auditors for Fiscal Year For       For          Management
      2009
5     Authorize Issuance of New Shares        For       For          Management
      without Preemptive Rights in Accordance
      with Art. 153.1.b) of Spanish Companies
      Law; Void Authorization Granted by the
      AGM on June 3, 2008
6     Authorize Issuance of Bonds or Other    For       For          Management
      Fixed Rate, Convertible Debt Securities
      of up to EUR 1.5 Billion without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
7     Authorize Repurchase of Shares in       For       For          Management
      Accordance with the Limits Defined by
      Spanish Companies Law
8     Ratify Appointment of Amparo Moraleda   For       For          Management
      Martinez as Independent Director
9     Ratify Appointment of Juan Arena as     For       For          Management
      Independent Director
10    Approve Merger Balance Sheet of Dec.    For       For          Management
      31, 2008
11    Approve Merger Agreement of March 31,   For       For          Management
      2009
12    Approve Merger by Absorption of Hotel   For       For          Management
      Bellver, Dock Telemarketing, Parque San
      Antonio, Lifestar Hoteles Espana,
      Alcajan XXI, Apartamentos Madrid Norte,
      Credit Control Riesgos, Sol Melia
      Travel, and Playa Salinas
13    Approve Modification of Paragraph 1,    For       For          Management
      Article 33 of the Company Bylaws Re:
      Appointments
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SPECIALTY FASHION GROUP LTD.

Ticker:       MRL            Security ID:  Q8815P104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Joel Bloom as Director            For       For          Management


- --------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:                      Security ID:  Y2981Z120
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share and Special Dividend of SGD 0.01
      Per Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
4     Reelect Ow Cheo Guan as Director        For       Against      Management
5     Reelect Tan Chin Nam as Director        For       Against      Management
6     Reelect Mak Lye Mun as Director         For       Against      Management
7     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reelect Wong Hung Khim as Director      For       Against      Management
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Stamford Land
      Corporation Ltd. Share Option Plan
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Stamford Land
      Corporation Ltd. Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STOCKMANN OY

Ticker:                      Security ID:  X86482142
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements             For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice Chairman,
      and EUR 38,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Christoffer Taxell, Erkki       For       For          Management
      Etola, Kaj-Gustaf Berg, Eva Liljeblom,
      Kari Niemisto, Carola Teir-Lehtinen and
      Henry Wiklund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Remove Age Restriction for Directors;   For       For          Management
      Remove Voting Restriction
16    Amend the Terms of the 2008 Share       For       Against      Management
      Options for Loyal Customers
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2.1   Elect Russell Tate as Director          For       For          Management
2.2   Elect Paul Richardson as Director       For       Against      Management
2.3   Elect Graham Cubbin as Director         For       For          Management
3     Approve Grant of 900,000 Performance    For       For          Management
      Shares to Michael Connaghan, CEO and
      Company Director under the STW
      Executive Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Adopt New STW Constitution to Include   For       For          Management
      Amendments to the Corporations Act and
      the ASX Listing Rules


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights


- --------------------------------------------------------------------------------

SUPER CHEAP AUTO GROUP LTD.

Ticker:       SUL            Security ID:  Q88006103
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
2     Elect Robert Wright as Director         For       For          Management
3     Elect R John Skippen as Director        For       For          Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

TAKKT AG

Ticker:                      Security ID:  D82824109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share, and
      Special Dividends of Euro 0.48 per
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2009
6     Elect Klaus Wiegel to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9     Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TAYLOR NELSON SOFRES PLC

Ticker:                      Security ID:  G8693M109
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with GfK                 For       Against      Management
      Aktiengesellschaft; Approve Increase in
      Authorised Ordinary Share Capital from
      GBP 30,000,000 to GBP 55,000,000; Issue
      Equity with Rights up to GBP
      21,796,149.40 in Connection with
      Merger; Approve Waiver on Tender-Bid
      Requirement
2     Adopt New Articles of Association       For       Against      Management
3     Approve Change of Company Name to       For       Against      Management
      GfK-TNS plc


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:                      Security ID:  N8502L104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5b    Announcement Related to the Dividend to None      Did Not Vote Management
      be Paid
6     Elect W. van Voorden to Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles                          For       Did Not Vote Management
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
10    Ratify KPMG N.V. as Auditors            For       Did Not Vote Management
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Year Ended Aug
      31, 2008
2     Elect P Viner as Director               For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended Aug 31, 2008


- --------------------------------------------------------------------------------

TOD'S SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       For          Management
      Directors and Approve Their
      Remuneration


- --------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 70
2     Approve Transfer of Capital Reserves to For       For          Management
      Stated Capital
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       For          Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  J86656105
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA AUTO BODY CO. LTD.

Ticker:       7221           Security ID:  J92590108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

TRADEDOUBLER AB

Ticker:                      Security ID:  W9663T100
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Lundquist as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Elect Christer Elmehagen as New         For       Did Not Vote Management
      Director
8     Elect Christer Elmehagen as Chairman of For       Did Not Vote Management
      the Board
9     Other Business (Non-Voting)             None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect John McGuckian as Director     For       For          Management
5     Re-elect Roy Bailie as Director         For       For          Management
6     Elect Shane Reihill as Director         For       Against      Management
7     Elect Norman McKeown as Director        For       For          Management
8     Re-elect John McCann as Director        For       For          Management
9     Re-elect Scott Taunton as Director      For       For          Management
10    Re-elect Kevin Lagan as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,813,898 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,598,375
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,598,375 in
      Connection with Rights Issue; Otherwise
      up to GBP 239,756
14    Authorise 4,795,126 Ordinary Shares for For       For          Management
      Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Up to 6 Million        For       For          Management
      Options at an Exercise Price of A$3.00
      Each to Graham Burke


- --------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
B     Approve Final Dividend of A$0.09 Per    For       For          Management
      Ordinary Share and A$0.12 Per A Class
      Preference Share for the Financial Year
      Ended June 30, 2008
Ci    Elect John R. Kirby as Director         For       For          Management
Cii   Elect Robert G. Kirby as Director       For       For          Management
Ciii  Elect Barry Reardon as Director         For       For          Management
D     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VOCENTO S.A

Ticker:                      Security ID:  E5700U100
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
2     Approve Merger by Absorption of         For       For          Management
      Corporacion de Nuevos Medios
      Audiovisuales, SLU by the Company
3     Approve Distribution of Free Disposable For       For          Management
      Reserves to the Shareholders of Vocento
      by the Distribution in Kind of 1 Share
      of Telecinco for Every 8.25 Shares of
      Vocento
4     Approve Distribution of Free Disposable For       For          Management
      Reserves to the Shareholders of Vocento
      by the Distribution of EUR 0.054 for
      Each Share of Vocento
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VOCENTO S.A

Ticker:                      Security ID:  E5700U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
2     Appoint Internal Auditors               For       For          Management
3     Ratify Nomination of Santiago           For       Against      Management
      Bergareche Busquet, Representative of
      Bycomels Prensa SL, to the Board of
      Directors for a Six-Year Term
4.1   Accept Resignation of Atlanpresse SARL  For       For          Management
      from the Board of Directors
4.2   Elect Juan Ramon Urrutia Ybarra,        For       Against      Management
      Representative of Lima SLU to the Board
      of Directors for a Six-Year Term
4.3   Elect Fernando de Yarza-Lopez,          For       Against      Management
      Representative of Gomitex Inversiones
      2007 SLU to the Board of Directors for
      a Six-Year Term
4.4   Elect Gonzalo Soto Aguirre to the Board For       Against      Management
      of Directors for a Six-Year Term
5     Approve Long Term Incentive Plan        For       Against      Management
      Consisting of Delivery of Cash and
      Shares to Executives of the Company and
      the Group
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  Q90307101
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Luke Mayhew as Director        For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Elect Drummond Hall as Director         For       For          Management
8     Elect Robert Moorhead as Director       For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,433,752
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,387
14    Authorise 23,135,555 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP
      34,790,711.70 (Rights Issue) and
      without Pre-emptive Rights up to
      347,907,117 Ordinary Shares (Rights
      Issue)


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect P.N. Wakkie to Supervisory      For       For          Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       For          Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       For          Management
      Board
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Elect Director                          For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Against      Management



============= WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND =============


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Increase Size of the Board; Amend Art.  For       For          Management
      7 of Company Bylaws
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  G1531P152
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUL 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       For          Management
2     Elect Directors                         For       Against      Management
3     Appoint Audit Committee Members         For       Against      Management
4     Authorize Share Repurchase Program      For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Elect Members of Audit Committee        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Receive Information on Director         None      None         Management
      Appointments


- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       Did Not Vote Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       Did Not Vote Management
16b   Approve Issuance up to 7.25 Million     For       Did Not Vote Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Did Not Vote Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan



================= WISDOMTREE INTERNATIONAL ENERGY SECTOR FUNDS =================


AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

BEACH PETROLEUM LTD.

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Hector Mackenzie Gordon as        For       Against      Management
      Director
4     Ratify Past Issuance of 133.34 Million  For       For          Management
      Shares at an Issue Price of A$1.43 Each
      to Institutional and Sophisticated
      Investors Made on June 13, 2008
5     Adopt New Constitution                  For       For          Management
6     Approve Grant of up to 2.5 Million      For       For          Management
      Rights to R.G. Nelson, Managing
      Director, Under Beach Petroleum's
      Executive Long Term Incentive Plan (LTI
      Plan)
7     Approve Grant of up to 780,000 Rights   For       For          Management
      to H.M. Gordon, Executive Director,
      Under the LTI Plan


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Paul J. Moy as Director           For       For          Management
3     Elect Bruce S. Allan as Director        For       For          Management
4     Elect Richard J. Grellman as Director   For       For          Management
5     Elect Neville W. Sneddon as Director    For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
7     Approve Increase in Remuneration of     None      For          Management
      Non-Executive Directors from A$1
      Million Per Annum to A$1.5 Million Per
      Annum
8     Amend Constitution Re: Direct Voting,   For       For          Management
      Term of Directors, Electronic
      Communication, Dividends and Reserves,
      Indemnity and Insurance, Unmarketable
      Shareholdings, and Proportional
      Takeover Approval


- --------------------------------------------------------------------------------

CH OFFSHORE LTD

Ticker:       CHO            Security ID:  Y15744108
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Ordinary Share
3     Reelect Cheak Boon Heng as Director     For       For          Management
4     Approve Directors' Fees of SGD 279,918  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 264, 932)
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Statements and Reports of the Directors
      and Auditor for the Year Ended June 30,
      2008.
2     Elect John Humphrey as Director         For       For          Management
3     Elect Geoffrey Knox as Director         For       For          Management
4     Elect Annabelle Chaplain as Director    For       For          Management
5     Elect Mike Harding as Director          For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
7     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$2 million
      Per Annum


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ETABLISSEMENT MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: FEB 24, 2009   Meeting Type: Annual/Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Capital Increase of Up to EUR For       Against      Management
      20 Million for Future Exchange Offers
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Issuance of Securities          For       For          Management
      Convertible into Debt
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 18, 2009   Meeting Type: Annual/Special
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.35 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000 for
      Fiscal Year 2009
6     Reelect Gerard Andreck as Director      For       Against      Management
7     Reelect Alexandre Vilgrain as Director  For       For          Management
8     Reelect Alain Gomez as Director         For       For          Management
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 20 Million and up
      to 20 Percent per Year
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority under Item
      11 above
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Capital Increase Authorisations   For       For          Management
      Given under Items 2, 6, and 7  of Feb.
      24, 2009  General Meeting
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


- --------------------------------------------------------------------------------

GAS PLUS S.P.A.

Ticker:                      Security ID:  T5254Q103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Ian Warwick Levy as Director      For       For          Management
4     Elect Christopher Alan Sadler as        For       For          Management
      Director
5     Approve Issuance of Securities Under    For       For          Management
      the Gloucester Coal Employee Share
      Option Plan


- --------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports               None      Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Remuneration of CEO and         For       Did Not Vote Management
      Chairman
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Stock Option Grants             For       Did Not Vote Management
9     Extend and Amend Stock Option Plan      For       Did Not Vote Management
10    Approve Use of Reserve Funds            For       Did Not Vote Management


- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Gibson Energy       For       For          Management
      Holdings Inc


- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Hector McFadyen as Director    For       For          Management
5     Re-elect Iain Paterson as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to Fix
      Their Remuneration
7     Approve Hunting plc Performance Share   For       Against      Management
      Plan 2009
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,997,309 in
      Connection with Rights Issue; Otherwise
      up to GBP 10,997,309
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,649,596
10    Authorise 13,196,771 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Lord Fraser of Carymyllie as   For       For          Management
      Director
4     Re-elect Viscount Asquith as Director   For       Against      Management
5     Elect Dipesh Shah as Director           For       For          Management
6     Elect Michel-Marc Delcommune as         For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Share
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 5,219,053 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,219,053
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 30,000,000
11    Authorise 15,657,160 Ordinary Shares    For       For          Management
      for Market Purchase
12    Subject to the Passing of Resolution 9, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,565,716
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alan Semple as Director        For       For          Management
5     Re-elect Mark Papworth as Director      For       For          Management
6     Re-elect John Morgan as Director        For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,864,260 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,730,280 After
      Deducting Any Securities Issued Under
      the General Authority
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 29,970,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 879,727
12    Authorise 52,783,672 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Giving 14 Days' Notice to
      Shareholders


- --------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2(1)  Elect Keith de Lacy as Director         For       For          Management
2(2)  Elect Peter Forbes as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$950,000
      Per Annum to A$1.6 Million Per Annum
5     Ratify Past Issuance of 24.78 Million   For       For          Management
      Shares to Tinkler Investments Pty Ltd,
      Martin Place Securities Nominees Pty
      Ltd, JKS Solutions Pty Ltd, and Peter
      Woodford Made on Jan. 15, 2008 as
      Consideration for the Acquisition of
      Custom Mining Ltd
1     Elect Martin Kriewaldt as Director      For       For          Management
2     Elect Terry O'Reilly as Director        For       For          Management


- --------------------------------------------------------------------------------

MITSUUROKO CO. LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:                      Security ID:  X55904100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Receive Information on Changes to Board None      Did Not Vote Management
      Composition
5     Elect Members of Audit Committee        For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Approve Director Remuneration           For       Did Not Vote Management


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD

Ticker:                      Security ID:  Q66635105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Reports for the Financial Year Ended
      July 31, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended July 31, 2008
3a.   Elect Robert D. Millner  as Director    For       For          Management
3b.   Elect David C. Williamson as Director   For       For          Management


- --------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:                      Security ID:  Q67650103
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
3     Elect Ray Meyer as a Director           For       For          Management
4     Elect Steve Rawson as a Director        For       For          Management
5     Elect Andrew Knight as a Director       For       For          Management
6     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$340,000
      to NZ$600,000 Per Annum
7     Approve Grant of up to 150,000 Partly   For       Against      Management
      Paid Shares to Andrew Knight,
      Non-Executive Director, Under the
      Employee Share Ownership Plan (ESOP)
8     Approve Grant of up to 250,000 Partly   For       For          Management
      Paid Shares to David Salisbury,
      Managing Director and CEO, Under the
      ESOP


- --------------------------------------------------------------------------------

NEW ZEALAND REFINING COMPANY LIMITED, THE

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Accounts and Reports   For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
2a    Elect A.J. Clements as a Director       For       For          Management
2b    Elect P.F. Rea as a Director            For       For          Management
2c    Elect W.S. Wheat as a Director          For       For          Management
2d    Elect M. Schubert as a Director         For       For          Management
3     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
2.2   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.
3.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
3.3   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.)

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:       VPC            Security ID:  G9335K105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.0 Pence    For       For          Management
      Per Share
4     Elect Jonathan Roger as Director        For       For          Management
5     Re-elect Rod Begbie as Director         For       For          Management
6     Re-elect Tom Blades as Director         For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Tom Ehret as Director          For       For          Management
9     Re-elect Alan Jones as Director         For       For          Management
10    Re-elect Larry Kinch as Director        For       For          Management
11    Re-elect John Morgan as Director        For       Abstain      Management
12    Re-elect Mark Nicholls as Director      For       For          Management
13    Re-elect Graeme Sword as Director       For       Abstain      Management
14    Re-elect Peter Turner as Director       For       For          Management
15    Re-elect Robb Turner as Director        For       For          Management
16    Re-elect Mike Wagstaff as Director      For       For          Management
17    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
18    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 900,000 to GBP
      1,100,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 199,851.49 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 199,693.10
21    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
22    Amend Articles of Association           For       For          Management
23    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,953.97
24    Authorise 14,976,983 Ordinary Shares    For       For          Management
      for Market Purchase
25    Amend Articles of Association           For       For          Management
26    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan



================ WISDOMTREE INTERNATIONAL FINANCIAL SECTOR FUND ================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Elect Stephen Gilmore as Director       For       For          Management
5     Re-elect Rupert Mucklow as Director     For       Abstain      Management
6     Re-elect David Austin as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Authorise 8,998,798 Ordinary Shares for
      Market Purchase
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Andrew Laing as Director       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,223,012
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,584,924
9     Authorise 71,698,483 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Target Business (Certain Assets and
      Businesses of the Traditional Asset
      Management Business of Credit Suisse,
      Comprising the Credit Suisse Companies
      and Certain Funds, Client Contracts and
      Credit Suisse Employees)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 108,000,000 to
      GBP 208,000,000
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to a Maximum
      Nominal Amount of GBP 24,000,000 to
      Credit Suisse or its Nominees Pursuant
      to the Acquisition Agreement
4     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Plan 2009
5     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Award Plan
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 41,986,244.90 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,429,254.10
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,143,881.10 to
      Persons Other than Existing Aberdeen
      Shareholders


- --------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Nick Land as Director          For       For          Management
4     Elect Graeme Dell as Director           For       For          Management
5     Elect Jonathan Asquith as Director      For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reappoint KPMG Audit plc as Auditors    For       Against      Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Political Candidates up to GBP 0.02M,
      to Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,107.50
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,544.62
11    Authorise 70,892,500 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 25,703,094 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Chris Cole as Director         For       For          Management
4     Re-elect Geoff Drabble as Director      For       For          Management
5     Re-elect Ian Robson as Director         For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,434,534
9     Amend Ashtead Group Performance Share   For       For          Management
      Plan 2004
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,615,180
12    Authorise 52,303,603 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Against      Management
3     Fix Number of Members and Elect         For       For          Management
      Consiglio Generale (Advisory Body)


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:                      Security ID:  T0783G106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Internal Statutory Auditors For       Did Not Vote Management
      and One Alternate Statutory Auditor
3     Approve Incentive Plan for Financial    For       Did Not Vote Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2009-2011
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 32 of the Company Bylaws  For       Did Not Vote Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:                      Security ID:  T3000G115
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Fix Number of Directors, Elect          For       For          Management
      Directors and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Amend Company Bylaws to Comply with     For       For          Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:                      Security ID:  T1328X109
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


- --------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:                      Security ID:  T1549L116
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration of Directors       For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Internal Statutory Auditors and For       For          Management
      Determine Their Remuneration


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  E16100369
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Discharge Directors
2.1   Ratify Rosa Maria Lladro Sala as        For       For          Management
      Director, Previously Appointed by
      Cooptation
2.2   Reelect Antonio Jose Tirado Jimenez as  For       For          Management
      Director
2.3   Reelect Jose Luis de Quesada Ibanez as  For       For          Management
      Director
2.4   Reelect Jose Segura Almodovar as        For       For          Management
      Director
2.5   Elect Maria Irene Girona Noguera as     For       For          Management
      Director
3     Approve Increase in Capital by EUR 2.32 For       For          Management
      Million Through the Issuance of 9.28
      Million New Common Shares Without
      Preemptive Rights for a 1:50 Bonus
      Issue; Amend Company Article 6
      Accordingly
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at AGM Held on
      March 1, 2008; Grant New Authorization
      to Issue Non-Convertible Debt
      Instruments
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Repurchase of Shares Program; For       For          Management
      Void Previous Authorization Granted
      Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.P.A.

Ticker:                      Security ID:  T1719F105
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       For          Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       For          Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       For          Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       For          Management
10    Amend Article 4 to Reflect Change in    For       For          Management
      Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Report Issued by   For       Against      Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:                      Security ID:  E17480315
Meeting Date: MAR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2008
2     Approve Allocation of Income            For       For          Management
3     Amend Article 25 of the Company's       For       For          Management
      Bylaws Regarding Powers of the General
      Meeting
4     Refund to Shareholders of the Bank of   For       For          Management
      Contributions from Funds of Share
      Premium Account in the Form of Stock
5     Void Authorization Granted at AGM Held  For       For          Management
      on March 7, 2008 to Repurchase Shares;
      Grant New Authority to Repurchase
      Shares in Accordance with Article 75 of
      Spanish Company Law; Approve Reduction
      in Share Capital
6     Re-elect Directors; Fix Number of       For       Against      Management
      Directors Accordingly
7     Approve Auditors for Company and        For       For          Management
      Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:                      Security ID:  E1943H154
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for Fiscal Year
      2008; Approve Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Extraordinary Dividends Charged to
      Issuance Premium
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 30, 2008
4     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds/Debentures with
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on April 30,
      2008
5     Ratify Gonzalo Gil Garcia as Director   For       For          Management
6     Elect External Auditors for Fiscal Year For       For          Management
      2009
7     Approve Dividend Policy for Fiscal Year For       For          Management
      2009
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2a    Elect Neil Summerson as Director        For       For          Management
2b    Elect Steve Crane as Director           For       For          Management
2c    Elect Anthony Howarth as Director       For       For          Management
2d    Elect Roger Davis as Director           For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve Issuance of up to 175,072       For       For          Management
      Performance Award Rights to David
      Liddy, Managing Director and Chief
      Executive Officer, under the Managing
      Director's Long Term Incentive Package
5     Approve Issuance of Ordinary Shares to  For       For          Management
      David Liddy, Managing Director and
      Chief Executive Officer, under the
      Managing Director's Short Term
      Incentive Package
6     Ratify Past Issuance of 1.9 Million     For       For          Management
      Shares at A$15.40 Each to Fleet
      Nominees Pty Ltd  Made on May 16, 2008,
      under the Dividend Reinvestment Plan
      Underwriting Agreement
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Aug. 31, 2008


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Ord. Share Capital  For       For          Management
      from GBP 22,500,000 to GBP 35,000,000;
      Auth. Issue of Equity with Rights up to
      GBP 10,534,851 (Rights Issue and
      Placing); Approve Placing of 17,478,904
      New Ord. Shares of 5 Pence Each at 86
      Pence Per New Ord. Share
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,424 (Rights
      Issue and Placing)


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Agnew as Director     For       For          Management
5     Re-elect Andrew Horton as Director      For       For          Management
6     Re-elect Clive Washbourn as Director    For       For          Management
7     Re-elect Andrew Pomfret as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Reduce   For       For          Management
      and Increase Share Cap.; Capitalise
      Reserves to Beazley plc and/or Its
      Nominee(s); Issue Equity with Rights;
      Amend Art. and Memorandum of Assoc.;
      Ensure that Options & Awards are
      Satisfied Using New Beazley Shares
2     Approve the Reduction of Share Premium  For       For          Management
      Account
3     Approve Registration of the Company as  For       For          Management
      a Private Company with the Name Beazley
      Group Ltd
4     Approve De-listing of the Beazley       For       For          Management
      Shares from the Official List
5     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan 2009
6     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan for US Employees 2009
7     Approve The Beazley plc Approved Share  For       For          Management
      Option Plan 2009
8     Approve The Beazley plc Unapproved      For       For          Management
      Share Option Plan 2009
9     Approve The Beazley plc Long Term       For       For          Management
      Incentive Plan 2009


- --------------------------------------------------------------------------------

BECTON PROPERTY GROUP LTD.

Ticker:                      Security ID:  Q1402C107
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Brian Pollock as Director         For       For          Management
1b    Elect Robert Kerry Critchley as         For       For          Management
      Director
1c    Elect James Hazel as Director           For       For          Management
1d    Elect Peter Dempsey as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$500,000
      to A$700,000 Per Annum
4     Ratify Past Issuance of 2.036 Million   For       Against      Management
      Options to Participants in the Becton
      Executive Option Plan
5     Approve Grant of 1.17 Million Options   For       Against      Management
      with an Exercise Price of A$0.75 Each
      to Matthew Chun, Executive Director of
      the Company, Pursuant to the Becton
      Property Group Executive Option Plan


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Short as Director     For       Against      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Elect John Trotman as Director          For       For          Management
7     Elect Mark Richardson as Director       For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,847,405
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,611
11    Authorise 11,542,228 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 300,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robin Bayford as Director      For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 705,344.88
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,907.64
10    Auth. the Company to Make Donations to  For       For          Management
      EU Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to
      Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 20,000 Each
11    Authorise 21,181,528 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Tokyo     For       For          Management
      Leasing
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Increase
      Authorized Capital - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Decrease Maximum Board Size -
      Increase Number of Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 114,000,000 to
      GBP 175,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      50,000,000
3     Approve the Issue of 200,000,000        For       For          Management
      Ordinary Shares of 25 Pence Each for
      Cash at a Price of 40 Pence Per Share
      Which Represents a Discount of Greater
      Than Ten Percent to the Middle Market
      Price of the Company's Shares


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewen Gilmour as Director       For       For          Management
4     Re-elect Mark Graham as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 45,674,304 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 45,674,304
8     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,851,146
9     Authorise 54,809,164 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      2006 Act are to be Treated as
      Provisions of the Company's Articles of
      Association
11    Amend Articles of Association           For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve the 2009 Chaucer Holdings plc   For       For          Management
      Savings Related Share Option Scheme


- --------------------------------------------------------------------------------

CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Mason as Director        For       For          Management
5     Re-elect Graham Kettleborough as        For       For          Management
      Director
6     Elect Peter Wright  as Director         For       Against      Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,691,373 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,691,373
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,149,259 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Weimin as Director         For       For          Management
3b    Reelect Seto Gin Chung, John as         For       For          Management
      Director
3c    Reelect Lin Zhijun as Director          For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  Y1582S105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3b    Reelect Timothy George Freshwater as    For       For          Management
      Director
3c    Reelect Christopher Kwun Shing Liu as   For       For          Management
      Director
3d    Reelect Liu Lit Man as Director         For       For          Management
3e    Reelect Tsang Chiu Wing as Director     For       For          Management
3f    Reelect Wong Har Kar as Director        For       Against      Management
3g    Approve Directors' Fees of HK$120,000   For       For          Management
      for the Executive Chairman, HK$130,000
      for Each Independent Non-Executive
      Directors, HK$130,000 for Each
      Non-Executive Directors with Committee
      Responsibilities and HK$70,000 for Each
      of the Other Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  V23130111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect Noel Davis as Director            For       For          Management
3     Elect Andrew Geddes as Director         For       For          Management
4     Approve Grant of 200,000 Options with   For       Against      Management
      an Exercise Price of A$1.542 Each to
      Marianne Perkovic, Executive Director,
      Under the ESOP


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 13, 15, 16, 21, 22,   For       For          Management
      23, 26, 27, 28, 29, 30, and 33 of the
      Company Bylaws
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:                      Security ID:  T12852108
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

DAB BANK (FORMERLY DIREKT ANLAGE BANK AG)

Ticker:                      Security ID:  D1651C109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Elect Theodor Weimer to the Supervisory For       Against      Management
      Board
8.2   Elect Alessandro Foti to the            For       Against      Management
      Supervisory Board


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Re-elect Michael Soames as Director     For       For          Management
5     Elect Graham Prothero as Director       For       For          Management
6     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to
      Determine Their Remuneration
8     Authorise 6,049,000 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 35,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,767,201 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,767,201
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,080
12    Amend Articles of Association           For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adair as Director           For       Against      Management
2     Elect Alec Brennan as Director          For       For          Management
3     Elect John Cahill as Director           For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       For          Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EVOLUTION GROUP PLC, THE

Ticker:       EVG            Security ID:  G3225P100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 1.27 Pence    For       For          Management
      Per Ordinary Share
4     Elect Andrew Westenberger as Director   For       For          Management
5     Re-elect Alex Snow as Director          For       For          Management
6     Re-elect Andrew Umbers as Director      For       For          Management
7     Re-elect Nicholas Irens as Director     For       For          Management
8     Re-elect Mark Nicholls as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,273,942.51
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 112,238.81
13    Authorise 22,400,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction of the Company  For       For          Management
      (Acquisition of 70 Percent Interest in
      F&C REIT, Contribution to F&C REIT of
      F&C Property, Payment of GBP 25,000,000
      Cash and GBP 35,000,000 Loan Notes and
      the Acquisition by F&C REIT of the
      Business of REIT)


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Elect Trevor Matthews as Director       For       For          Management
4     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
5     Re-elect Alain Grisay as Director       For       For          Management
6     Re-elect Brian Larcombe as Director     For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Re-approve and Renew the Authorisation  For       For          Management
      of the Terms of the Relationship
      Agreement Between the Company and
      Friends Provident plc Dated 4 October
      2004
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 164,730.35 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 303,857.10 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,807.145
12    Authorise 49,424,047 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that the Period of Notice for   For       For          Management
      Calling a General Meeting Other than an
      Annual General Meeting Shall Be not
      Less than 14 Clear Days


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Dividends                       For       For          Management
4a    Reelect Michael Berkery as a Director   For       Against      Management
4b    Reelect John Donnelly as a Director     For       Against      Management
4c    Reelect Philip Lynch as a Director      For       Against      Management
4d    Reelect Patrick O'Keeffe as a Director  For       Against      Management
4e    Reelect Padraig Walshe as a Director    For       Against      Management
4f    Reelect Cathal O'Caoimh as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Maximum Number of    For       For          Management
      Executive Directors


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital from EUR  For       For          Management
      115 Million to EUR 165 Million through
      Issuance of up to 50,000 New Shares
2     Amend Article 4 to Reflect Increase in  For       For          Management
      Capital


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6     Elect Chairman and Vice-Chairman of the For       Did Not Vote Management
      General Meeting and Approve Structure
      of the Remuneration Committee
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Amend Articles Re: Increase Share       For       Did Not Vote Management
      Capital Up to EUR 200 Million


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FLEXIGROUP LTD, ST LEONARDS NSW

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Andrew Abercrombie as Director    For       For          Management
4     Approve Grant of up to 7.5 Million      For       Against      Management
      Deferred Shares to John DeLano,
      Managing Director, Under the Tax
      Deferred Employee Share Plan


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$1.4 Billion Comprising
      1.4 Billion Ordinary Shares to HK$1.4
      Billion and $120.0 Million Comprising
      1.4 Billion Ordinary Shares and 1.2
      Billion Non-Participating Cumulative
      Preference Shares
1b    Approve Issuance of 1.2 Billion         For       For          Management
      Non-Participating Cumulative Preference
      Shares of $0.10237 Each (Preference
      Shares) By Way of an Open Offer on the
      Basis of One Preference Share for Every
      Existing Share Held
1c    Authorize Board to Allot and Issue the  For       For          Management
      Preference Shares
1     Amend Bank's Articles of Association    For       For          Management


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ming-Chung (Daniel) Tsai as     For       Against      Management
      Director
3b    Reelect Moses Tsang as Director         For       For          Management
3c    Reelect Michael Chang Ming-Yuen as      For       For          Management
      Director
4     Reappoint KPMG as Auditors              For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
4.3   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

GENERALI DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  D2860B106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:                      Security ID:  E5701Q116
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008
4     Approve Discharge of Management Board   For       For          Management
5.1   Appoint or Reelect D. Jorge Enrich      For       Against      Management
      Izard as Director
5.2   Appoint or Reelect D. Federico Halpern  For       Against      Management
      Blasco as Director
5.3   Appoint or Reelect D. Jesus Serra Farre For       Against      Management
      as Director
5.4   Appoint or Reelect Olandor S.L. as      For       Against      Management
      Director
6     Reelect Auditors for the Company and    For       For          Management
      the Consolidated Group
7     Authorize Repurchase of Shares and Use  For       For          Management
      Treasury Shares for Remuneration Plan
      for the Company and its Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPPO MUTUIONLINE S.P.A.

Ticker:                      Security ID:  T52453106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  Y2931U106
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and          For       For          Management
      Authorize Board to Do All Acts in Order
      to Give Effect to the Transfer
      Agreement


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  Y2931U106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lu Zhifeng as Director          For       Against      Management
3b    Reelect Zhang Zhaoxing as Director      For       For          Management
3c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Elect Jonathan Davis as Director        For       For          Management
5     Authorise 47,431,862 Ordinary Shares    For       For          Management
      for Market Purchase
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 202,725.50
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,863.72


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Ordinary Share Capital   For       For          Management
      from GBP 10M to GBP 11M; Issue Equity
      with Rights up to GBP 2.04M (Placing
      and Open Offer); Otherwise up to GBP
      2.01M; Issue Equity without Rights up
      to GBP 2.04M (Placing and Open Offer);
      Otherwise up to GBP 0.45M


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.8 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Mark Jackson as Director       For       For          Management
4     Elect Mark Adams as Director            For       For          Management
5     Elect Dr Reiner Hagemann as Director    For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Henderson Group Ordinary
      Shares


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;Auth.     For       For          Management
      Board to Effect Scheme;Approve
      Reduction and Subsequent Increase in
      Cap.;Capitalise Reserves to Henderson
      Group plc (Inc. in Jersey);Issue Equity
      with Rights;Change Company Name to HGI
      Group Ltd;Amend Articles of Assoc.
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of One A Ordinary Share
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of 12.5 Pence
3     Approve New Henderson Group Deferred    For       For          Management
      Equity Plan
4     Approve New Henderson Group Restricted  For       For          Management
      Share Plan
5     Approve New Henderson Group Long Term   For       For          Management
      Incentive Plan
6     Approve New Henderson Group Company     For       For          Management
      Share Option Plan
7     Approve New Henderson Group Buy as You  For       For          Management
      Earn Share Plan
8     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan
9     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan USA


- --------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  Y31401105
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       For          Management
3d    Reelect Eddie Lau Yum Chuen as Director For       For          Management
3e    Reelect Li Ning as Director             For       Against      Management
3f    Reelect Philip Yuen Pak Yiu as Director For       For          Management
3g    Reelect Wu King Cheong as Director      For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert Fraser as Director         For       For          Management
2b    Elect Sean McGould as Director          For       For          Management
2c    Elect F.P. (Andy) Esteban as Director   For       For          Management
2d    Elect Brett Howard as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Renew Partial Takeover Provisions       For       For          Management


- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01Per   For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 245,833)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Ong Chong Hua as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd Share Option Scheme


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F30198109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.95 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect William Nabarro as Director    For       For          Management
5     Elect John Nixon as Director            For       For          Management
6     Elect David Puth as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,611,663
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,749
12    Authorise 64,834,991 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       Against      Management
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
15    Approve ICAP plc 2008 Sharesave Scheme  For       For          Management
16    Approve ICAP plc 2008 Senior Executive  For       Against      Management
      Equity Participation Plan
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       For          Management
      of IFIL SpA in IFI SpA


- --------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Jonathan Davie as Director     For       For          Management
3     Re-elect Nat le Roux as Director        For       Against      Management
4     Approve Final Dividend of 9 Pence Per   For       For          Management
      Ordinary Share
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,492
9     Authorise 32,954,617 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 823
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:       349            Security ID:  Y3991T104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jiang Jianqing as Director      For       For          Management
3b    Reelect Hu Hao as Director              For       For          Management
3c    Reelect Zhang Yi as Director            For       For          Management
3d    Reelect Yuen Kam Ho, George as Director For       For          Management
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  Y3991T104
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Vendor       For       For          Management
      Loans, Their Related Security and the
      Related Assumed Liabilities from
      Industrial and Commercial International
      Capital Ltd. and Related Transactions
      Pursuant to the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Financial Year Ended
      June 30, 2008
2(a)  Elect Ian Blair as Director             For       For          Management
2(b)  Elect Roger Sexton as Director          For       For          Management
2(c)  Elect Anthony Hodges as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Appoint KPMG as Auditor                 For       For          Management


- --------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Re-elect Nick MacAndrew as Director     For       For          Management
5     Elect John Paynter as Director          For       For          Management
6     Elect Patrick Snowball as Director      For       For          Management
7     Re-elect Vyvienne Wade as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 12,500,000 to
      GBP 14,250,000
11    Subject to the Passing of Resolution    For       For          Management
      12, Authorise 21,242,088 Ordinary
      Shares for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,504,944.55
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,910
15    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Memorandum of Association which, by
      Virtue of Section 28 Companies Act
      2006, are to be Treated as Provisions
      of the Articles of Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       KONE           Security ID:  Y5058Y108
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3a    Reelect Tan Teck Meng as Director       For       For          Management
3b    Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Directors' Fees and Award of    For       For          Management
      Remuneration Shares for the Financial
      Year Ended June 30, 2008
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 299,996)
4     Reelect Victor Ma Wei-Chien as Director For       For          Management
5     Reelect Tan Teck Meng as Director       For       For          Management
6     Reelect Lee, Hung-Chi @ Alex Lee as     For       For          Management
      Director
7     Reelect Yasumasa Gomi as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.8
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Stig
      Nordin, Allen Sangines-Krause and
      Cristina Stenbeck (Chair) as Directors;
      Elect John Hewko as New Director
13    Determine Number of Auditors; Ratify    For       Did Not Vote Management
      Ernst & Young as Auditors
14    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Approve SEK 350,000 Reduction In Share  For       Did Not Vote Management
      Capital via Share Cancellation
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Acquisition of Emesco AB        For       Did Not Vote Management
7     Approve Issuance of 16.7 Million Class  For       Did Not Vote Management
      B Shares in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:                      Security ID:  W54114108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Per Welin as Chairman of Meeting  For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on the         None      Did Not Vote Management
      Application of Guidelines on Executive
      Remuneration
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Member (1) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman,
      SEK 175,000 for Other Directors, and
      SEK 100,000 for Deputy Director
12    Receive Introduction of Directors'      For       Did Not Vote Management
      Appointments; Reelect G. Berg, L.
      Bylock, M. Guldbrand (Chair), T.
      Hedelius, F. Lundberg, S. Peterson, and
      C. Zetterberg as Directors; Elect C.
      Bennet as New Director; Elect K.
      Lundberg as Deputy Director
13    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Angelo Tantazzi as Director       For       For          Management
5     Elect Massimo Capuano as Director       For       For          Management
6     Elect Doug Webb as Director             For       For          Management
7     Elect Sergio Ermotti as Director        For       For          Management
8     Elect Andrea Munari as Director         For       For          Management
9     Elect Paulo Scaroni as Director         For       For          Management
10    Re-elect Chris Gibson-Smith as Director For       For          Management
11    Re-elect Clara Furse as Director        For       For          Management
12    Re-elect Oscar Fanjul as Director       For       For          Management
13    Re-elect Nigel Stapleton as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend London Stock Exchange Group Long  For       For          Management
      Term Incentive Plan 2004
17    Approve London Stock Exchange Group     For       For          Management
      International Sharesave Plan
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,350,000
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,000
20    Authorise 27,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
21    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MAC SERVICES GROUP LTD, THE

Ticker:       MSL            Security ID:  Q5703J109
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Maloney as Director         For       For          Management
3     Elect Geoffrey Lord as Director         For       For          Management
4     Ratify Past Issuance of 20 Million      For       For          Management
      Shares at an Issue Price of A$2.25 Each
      to Institutional Investor Clients of
      Goldman Sachs JBWere and Ord Minnett
      Made on Sept. 29, 2008
5     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE MEDIA GROUP

Ticker:       MMG            Security ID:  Q5704Q136
Meeting Date: OCT 29, 2008   Meeting Type: Annual/Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Anthony Edward Bell as Director   For       For          Management
3     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
4     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect E. Michael Leverock as Director   For       For          Management
4     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
5     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities
1     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
2     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       Against      Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224110
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares
2     Approve Representative's Remuneration   For       For          Management
3     Approve Creation of a Fund for Expenses For       For          Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director and Internal Auditor   For       For          Management
      Liability and Indemnification
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Fondiaria SAI Spa'
5     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      Spa'
1     Amend Articles 4 and 21 of Company      For       For          Management
      Bylaws


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  J45745106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:       8607           Security ID:  J46013108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Authorized   For       For          Management
      Preferred Capital to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:                      Security ID:  Q6322Y105
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Peter Higgins as Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of 3.40 Million        For       For          Management
      Options at an Exercisable Price of
      A$1.12 Each, to Paul Lahiff, Managing
      Director of the Company, Pursuant to
      the Executive Performance Option Plan


- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Approve Creation of EUR 9.1 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with MPC  For       For          Management
      Capital Concepts GmbH
9     Amend Articles Re: Place and            For       For          Management
      Convocation of AGM, Participation and
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Elect Dharma Jayanti to the Supervisory For       Against      Management
      Board


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Admission   For       For          Management
      of the Company's Ordinary Shares of 25
      Pence Each to the Official List and to
      Trading on the London Stock Exchange's
      Market for Listed Securities


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       Did Not Vote Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       Did Not Vote Management
16b   Approve Issuance up to 7.25 Million     For       Did Not Vote Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Did Not Vote Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

OCTAVIAR LTD.

Ticker:       OCV            Security ID:  Q7062Q120
Meeting Date: SEP 8, 2008    Meeting Type: Bondholder
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Octaviar Note  For       Abstain      Management
      Trust Deed
2     Approve the Directions to Trustees to   For       Abstain      Management
      Adjourn the Application to Wind Up
      Octaviar Ltd
3     Approve Removal of Public Trustee of    For       Abstain      Management
      Queensland as Trustee of the Octaviar
      Note Trust, Approve Appointment of
      Trust Company Fiduciary Services Ltd as
      New Trustee, and Approve Amendment to
      the Trust Deed to Reflect the
      Appointment


- --------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:                      Security ID:  Y6494S135
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 360,989  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 309,500)
3     Reelect Tjong Yik Min as Director       For       Against      Management
4     Reelect Cheng Hong Kok as Director      For       Against      Management
5     Reelect Lucas Chow Wing Keung as        For       Against      Management
      Director
6     Reelect Eddie Yong Chee Hiong as        For       Against      Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Stephen Francis Higgs as Director For       For          Management
2b    Elect Anthony Wayne Lennon as Director  For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of Securities Under    For       Against      Management
      the Peet Limited Performance Rights
      Plan
5     Approve Issuance of 120,000 Performance For       Against      Management
      Rights to Brendon Gore Under the Peet
      Limited Performance Rights Plan
6     Approve Issuance of 35,000 Performance  For       Against      Management
      Rights to Anthony James  Lennon Under
      the Peet Limited Performance Rights
7     Approve Issuance of 1.3 Million Options For       Against      Management
      Exercisable at A$2.50 Each to Brendon
      Gore Under the Peet Limited Employee
      Share Option Plan
8     Approve Issuance of 400,000 Options     For       Against      Management
      Exercisable at A$2.50 Each to Anthony
      James Lennon Under the Peet Limited
      Employee Share Option Plan


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  N7112D106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       For          Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Against      Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       For          Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       For          Management
      Accountants N.V. as Auditors


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
1     Amend Articles 2 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver Extension and New Annual For       For          Management
      Caps for the Transactions


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 38.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Rob Anderson as Director          For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Amend Provident Financial Long Term     For       Against      Management
      Incentive Scheme 2006
10    Amend Provident Financial Performance   For       Against      Management
      Share Plan
11    Authorise 13,188,373 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,366,794
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  A7111G104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


- --------------------------------------------------------------------------------

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income; Approve   For       For          Management
      Record Date of Dividend Payment
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne For       For          Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar, Jan Soderberg, and Per-Olof
      Soderberg as Directors; Elect
      Margareth Ovrum as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       For          Management
19    Authorize Repurchase of Up to Seven     For       For          Management
      Percent of Issued Share Capital
20    Approve Issuance of Up to 30 Million    For       For          Management
      Shares without Preemptive Rights
21    Other Business (Non-Voting)             None      None         Management
22    Receive 2008 Directors' Report and      None      None         Management
      Audit Report of the Torsten Soederberg
      and Ragnar Soederberg Foundations
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:                      Security ID:  E8433U108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Approve Discharge
      Directors for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Fiscal Year 2008
3.1   Fix Number of Directors to 14 Members   For       For          Management
3.2   Elect Cartera Deva S.A. as Director     For       Against      Management
3.3   Elect Inmogestion y Patrimonios, S.A.   For       Against      Management
      as Director
4     Amend Article 27 of the Company Bylaws  For       For          Management
      Re: Audit and Control Committee
5     Approve Delisting of Shares from Stock  For       For          Management
      Exchanges of Bilbao and Valencia
6     Approve Merger by Absorption of RB      For       For          Management
      Business Holding; Approve Merger
      Balance Sheet as of Dec. 31, 2008
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights in
      Accordance with Articles 153.1 b) and
      159.2 of the Spanish Company Law
9     Approve Remuneration of Directors       For       For          Management
10    Elect External Auditors                 For       For          Management
11    Receive Management Board Report as      None      None         Management
      Mandated by Article 116 bis of the
      Spanish Stock Market Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Against      Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shotaro Watanabe         For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuko Kawamoto            For       For          Management
2.10  Elect Director Shusai Nagai             For       For          Management


- --------------------------------------------------------------------------------

ROK PLC

Ticker:       ROK            Security ID:  G7614Q116
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.25 Pence    For       For          Management
      Ordinary Share
3     Re-elect Gillian Camm as Director       For       For          Management
4     Re-elect Ashley Martin as Director      For       For          Management
5     Elect Rob Olorenshaw as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,183,404
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 179,303
10    Authorise 17,930,367 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Abstain      Management
4     Elect Lord Howard of Penrith as         For       For          Management
      Director
5     Elect Philip Mallinckrodt as Director   For       For          Management
6     Re-elect Luc Bertrand as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Bruno Schroder as Director     For       For          Management
10    Re-elect Sir Peter Job as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
14    Authorise 14,300,000 Non-Voting         For       For          Management
      Ordinary Shares for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       Against      Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       Against      Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Re-elect Barclay Douglas as Director    For       Against      Management
3     Re-elect Michael van Messel as Director For       For          Management
4     Approve Final Dividend of 0.05 Pence    For       For          Management
      Per Ordinary Share
5     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,264,000
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Donations to Political
      Parties, to Political Organisations or
      Independent Election Candidates and to
      Incur EU Political Expenditure up to
      GBP 50,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 513,469.26
10    Authorise up to 14.99 Percent of the    For       For          Management
      Net Issued Ordinary Share Capital for
      Market Purchase


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIXT AG

Ticker:                      Security ID:  D69899116
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Thierry Antinori to the         For       For          Management
      Supervisory Board
5.2   Reelect Ralf Teckentrup to the          For       For          Management
      Supervisory Board
5.3   Eelect Wolfgang Richter as Alternate    For       For          Management
      Supervisory Board Member
5.4   Eelect Dietrich Eckart as Alternate     For       For          Management
      Supervisory Board Member
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Executive Committee
3     Elect Seven Directors                   For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 7.73 Million and Distribution of
      Free Shares to Shareholders


- --------------------------------------------------------------------------------

SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATIONS FFP

Ticker:                      Security ID:  F38378109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as        For       Against      Management
      Director
6     Reelect Thierry Peugeot as Director     For       Against      Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
15    Approve Issuance of Shares up to 10     For       Against      Management
      Million for Qualified Investors
16    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 10 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


- --------------------------------------------------------------------------------

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


- --------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G0175D103
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Wallis as Director       For       For          Management
5     Re-elect Peter Atkinson as Director     For       For          Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Claudio Veritiero as Director     For       For          Management
8     Elect Justin Read as Director           For       For          Management
9     Elect Michael Averill as Director       For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 455,844
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,208
13    Authorise 5,088,311 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 325,000
15    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
16    Approve Speedy Hire 2007 Irish          For       For          Management
      Sharesave Scheme
17    Amend Speedy Hire 2004 Co-Investment    For       For          Management
      Plan


- --------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:                      Security ID:  G0175D103
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      35,000,000
2     Subject to Passing of the Resolution    For       For          Management
      Numbered 1, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,000,000 in
      Connection with the Rights Issue
3     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1 and 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      23,000,000 in Connection with the
      Rights Issue
4     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1,2, and 3, Amend
      Speedy Hire 2004 Performance Share Plan


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.55 Pence    For       For          Management
      Per Ordinary Share
3     Elect Steve Colsell as Director         For       For          Management
4     Re-elect Ian Gascoigne as Director      For       For          Management
5     Re-elect Derek Netherton as Director    For       Against      Management
6     Re-elect Mike Power as Director         For       For          Management
7     Re-elect Roger Walsom as Director       For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,809,767
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,597,012
12    Approve Scrip Dividend Program          For       For          Management
13    Authorise 47,960,155 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties or
      Independent Election Candidates up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fevzi Timucin Engin as Director For       For          Management
3b    Reelect Joseph Tong Tang as Director    For       For          Management
3c    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3d    Reelect Alan Stephen Jones as Director  For       For          Management
3e    Fix Remuneration of Directors           For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TAMBURI INVESTMENT PARTNERS S.P.A

Ticker:                      Security ID:  T92123107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       Against      Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interest in Tian An (Guang Zhou)
      Investments Co., Ltd. to Tian An Hung
      Kai Group Company Ltd. for an Aggregate
      Consideration of RMB 150 Million


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3b    Reelect Ma Sun as Director              For       Against      Management
3c    Reelect Edwin Lo King Yau as Director   For       Against      Management
3d    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3e    Reelect Song Zengbin as Director        For       For          Management
3f    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:       TAL            Security ID:  Q9155R106
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elana Rubin as a Director         For       For          Management
2     Elect Donald Findlater as a Director    For       For          Management
3     Elect Takayuki Kotani as a Director     For       For          Management
4     Elect Tetsuya Kikuta as a Director      For       For          Management
5     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008
6     Approve Grant of 250,000 Performance    For       Against      Management
      Share Rights to Jim Minto, Managing
      Director, Under the TOWER Executive
      Share and Option Plan


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Remuneration
      of Board; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 per Share
4a    Authorize Repurchase of Issued Shares   For       For          Management
4b    Approve DKK 101.7 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Amend Articles Re: Change Name of Main  For       For          Management
      Shareholder
4d    Amend Articles Re: Establishment of     For       For          Management
      Audit Committee
4e    Amend Articles Re: Change Name and      For       For          Management
      Address of Company's Share Registrar
5     Reelect Mikael Olufsen (Chair), Per     For       Against      Management
      Skov, Joern Andersen, John Frederiksen,
      Bodil Andersen, Paul Bergqvist,
      Christian Brinch, and Niels
      Christiansen as Supervisory Board
      Members
6     Ratify Deloitte as Auditor              For       For          Management
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Keith Hamill as Director       For       For          Management
4     Re-elect Terry Smith as Director        For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Fix Their
      Remuneration
6     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Share
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 17,942,799 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 17,942,799
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,691,420
9     Authorise 21,531,358 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UNIQA VERSICHERUNGEN AG

Ticker:                      Security ID:  A90015131
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       UOBK           Security ID:  Y92991101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 183,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 185,000)
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Henry Tay Yun Chwan as Director For       For          Management
4c    Reelect Francis Lee Chin Yong as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

VITTORIA ASSICURAZIONI SPA

Ticker:                      Security ID:  T05292106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint One Alternate Internal          For       Did Not Vote Management
      Statutory Auditor
3     Approve Director and Internal Auditors' For       Did Not Vote Management
      Indemnification


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Creation of EUR 66.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Approve Issuance of Income Bonds and/or For       Did Not Vote Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
7     Amend Articles: Capital Related         For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
10    Change Company Name                     For       Did Not Vote Management
11    Amend Articles Re: Company Publications For       Did Not Vote Management
12    Amend Articles Re: Size of Management   For       Did Not Vote Management
      Board
13    Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kerstin Fredriksson as Chairman   For       For          Management
      of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine Record Date for Dividends     For       For          Management
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       For          Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       Against      Management
3     Approve Restricted Share Plan           For       Against      Management
4     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       Against      Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       Against      Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0123 Per Share
3     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2008
4a    Reelect Zhong Siliang as Director       For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Ng Shin Ein as Director         For       For          Management
5     Reappoint Deloitte and Touche LLP       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management



=============== WISDOMTREE INTERNATIONAL HEALTH CARE SECTOR FUND ===============


AEVUM LTD.

Ticker:                      Security ID:  Q0147E105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Reports For       For          Management
      for the Financial Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Graham Lenzner as Director        For       For          Management
4     Approve the Issuance of 11.11 Million   For       For          Management
      Shares at an Issue Price of A$2.65 Each
      to Institutional and Sophisticated
      Investors of ABN Amro Morgans, Ord
      Minnett, and Austock Corporate Finance
5     Elect Steve Mann as Director            For       For          Management


- --------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:       PLF            Security ID:  Q1243G135
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008 - Company Only
2     Elect Andrew Love as a Director -       For       For          Management
      Company Only
3     Elect Judith Sloan as a Director -      For       For          Management
      Company Only
4     Approve Issuance of 247.43 Million      For       For          Management
      Stapled Securities at an Issue Price of
      A$0.60 Each to Lend Lease Corp Ltd
5     Approve Acquisition of 42.52 Million    For       For          Management
      Stapled Securities at an Issue Price of
      A$0.29 Each by Lend Lease Corporation
      Ltd from Babcock & Brown International
      Pty Ltd Pursuant to the Stapled
      Security Acquisition Agreement
6     Approve Issuance of 100 Million         For       For          Management
      Convertible Notes (Second Notes) at an
      Issue Price of A$0.25 Per Second Note
      and the Subsequent Issuance of 100
      Million Stapled Securities Upon
      Conversion of the Second Notes to Lend
      Lease Corp Ltd
7     Approve Acquisition of the Retirement   For       For          Management
      By Design Business by the Company,
      Issue of 200 Million Convertible Notes
      and 200 Million Stapled Securities (on
      Conversion of the Notes) to Lend Lease
      Corp Ltd
8     Approve Issuance of 22.33 Million       For       For          Management
      Convertible Notes (First Notes) at an
      Issue Price of A$0.60 Per First Note
      and the Subsequent Issuance of 22.33
      Million Stapled Securities Upon
      Conversion of the First Notes to Lend
      Lease Corp Ltd
9     Appoint Lend Lease Villages Responsible For       For          Management
      Entity Ltd as Responsible Entity of the
      Trust - Trust Only
10    Change Company Name from Babcock &      For       For          Management
      Brown Communities Limited to Lend Lease
      Primelife Limited - Company Only
11    Amend Management Fees                   For       For          Management


- --------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities wit Preemptive
      Rights up to 35 Percent of Total
      Outstanding Capital
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 35 Percent of
      Total Outstanding Capital
9     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital without
      Preemptive Rights, Subject to Approval
      of Item 8 Above
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent per Year of Total Outstanding
      Capital Reserved to Qualified Investors
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions or for Future Exchange
      Offers up to 35 Percent of Total
      Outstanding Capital
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      up to 35 Percent of Total Outstanding
      Capital
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARL ZEISS MEDITEC AG (FRMLY ASCLEPION-MEDITEC AG)

Ticker:                      Security ID:  D14895102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Prof. Dr. Binder, Dr.            For       For          Management
      Hillebrecht, & Partner GmbH as Auditors
      for Fiscal 2008/2009
6     Ratify KPMG AG as Group Auditors for    For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLOB          Security ID:  K16018184
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Amend Articles Re: Specify That Share   For       For          Management
      Capital of the Company is DKK 230
      million, Divided into DKK 18 Million of
      Class A Shares, and DKK 212 Million of
      Class B shares; Extend Validity of
      Issuance Authority Conferred on the
      Board of Directors to 2010 AGM
4b    Approve DKK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Michael Rasmussen (Chair),      For       For          Management
      Niels Louis-Hansen, Sven Bjoerklund,
      Per Magid, Torsten Rasmussen, Ingrid
      Wiik, and Joergen Tang-Jensen as
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Chris Banks as Director        For       For          Management
5     Re-elect Jonathan Glenn as Director     For       For          Management
6     Re-elect Paul Boughton as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,711
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 144,256
10    Authorise 2,885,135 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
12    Approve Consort Medical plc US Employee For       For          Management
      Share Purchase Plan


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.50 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ian Page as Director           For       For          Management
5     Re-elect Neil Warner as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Dechra Long Term Incentive Plan For       For          Management
      2008
8     Amend Dechra Pharmaceuticals Approved   For       For          Management
      Share Option Scheme
9     Amend Dechra Pharmaceuticals Unapproved For       For          Management
      Share Option Scheme
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 233,675
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,620
12    Authorise 6,524,191 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ELEKTA AB

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on the Work of the       None      None         Management
      Nominating Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Akbar Seddigh, Carl             For       Against      Management
      Palmstierna, Tommy Karlsson, Laurent
      Leksell, Hans Barella, and Birgitta
      Goeransson as Directors; Elect Luciano
      Cattani and Vera Kallmeyer as New
      Directors
15    Ratify Deloitte AB as Auditors          For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve SEK 1.9 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
19a   Approve Stock Option Plan for Key       For       For          Management
      Employees
19b   Approve Issuance of 1.9 Million Class B For       For          Management
      Shares in Connection with Employee
      Stock Option Plan
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  F31668100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  E4866U210
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Allocation of
      Income, and Discharge of Board of
      Directors for Fiscal Year Ended Dec.
      31, 2008
2     Reelect Francisco Moreno de Alboran y   For       Against      Management
      de Vierna as Director
3     Authorize Issuance of Bonds/Debentures  For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in Accordance
      with Article 153.1.b) of Spanish
      Companies Law, without Preemptive
      Rights; ; Amend Article 5 Accordingly
5     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares
      within Limits of Article 75 of Spanish
      Companies Law; Amend Article 5
      Accordingly
6     Approve Capital Increase via            For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Allow Questions                         None      For          Management
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense -
      Allow Company to Grant Compensation to
      Hostile Bidder
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:                      Security ID:  D2852S109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Theodor Stuth  to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s)of Minutes of     For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 2 Billion Pool  For       Against      Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        None      None         Management
      Meeting
3     Prepare and Approve List of             None      None         Management
      Shareholders
4     Approve Agenda of Meeting               None      None         Management
5     Designate Inspectors of Minutes of      None      None         Management
      Meeting
6     Acknowledge Proper Convening of Meeting None      None         Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration of
      Executive Management
7d    Receive Dividend Proposal form Board;   None      None         Management
      Receive Reports From Board's Work and
      Work of the Committees
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chair and
      SEK 425,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       For          Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, Margareta Bergendahl,
      and Johan Stern as Directors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GOLDSHIELD GROUP PLC

Ticker:       GSD            Security ID:  G3974J107
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr Keith Hellawell as Director For       For          Management
3     Elect Nick Woollacott as Director       For       For          Management
4     Elect Paul Edwards as Director          For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,712
9     Subject to Resolution 8 Being Duly      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,007
10    Authorise 3,520,271 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Directors' Interests
12    Authorise the Company to Use Electronic For       For          Management
      Communications; Amend Articles of
      Association Re: Electronic
      Communications


- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2008; Allocation of
      Income
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec 31, 2008
3     Approve Discharge of Directors          For       For          Management
4     Reelect External Auditors for the       For       For          Management
      Individual Accounts
5     Reelect External Auditors for the       For       For          Management
      Consolidated Accounts
6     Ratify Director Ana Vega Lluch          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Dividends                       For       For          Management
9     Authorize Share Repurchase              For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.30 per Share
4     Reelect Per Wold-Olsen, Thorleif        For       For          Management
      Krarup, Peter Kuerstein, Mats
      Pettersson, Jes Oestergaard, and Egil
      Bodd as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve DKK 3.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Approve Creation of DKK 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
6.3   Amend Articles Re: New Article          For       For          Management
      Regarding Provision Governing
      Electronic Communication
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSP            Security ID:  Q4557T107
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect L B Nicholls as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of 209,551 Performance    For       For          Management
      Right to Bruce Dixon, the Managing
      Director of the Company, Pursuant to
      the Healthscope Executive Performance
      Rights Plan


- --------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.0 Cents Per For       For          Management
      Ordinary Share
3     Re-elect Samih Darwazah as Director     For       Abstain      Management
4     Re-elect Mazen Darwazah as Director     For       For          Management
5     Re-elect Breffni Byrne as Director      For       For          Management
6     Re-elect Sir David Rowe-Ham as Director For       For          Management
7     Re-elect Michael Ashton as Director     For       For          Management
8     Re-elect Ali Al-Husry as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Auth. Issue of Equity Securities with   For       For          Management
      Rights Under a General Authority up to
      GBP 6,320,227 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,640,454 After Deducting Any
      Securities Issued Under the General
      Authority
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 948,034
14    Authorise 18,960,680 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders of the Company by Reason
      of Any Buy Back of up to 18,960,680
      Ordinary Shares of the Company
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement to Make a General Offer to
      Shareholders by Reason of the Issue of
      up to 203,000 Ord. Shares to Members of
      the Concert Party Pursuant to the Grant
      and Vesting of 200,000 LTIP Awards and
      up to 3,000 MIP Awards


- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


- --------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Luc       For       Against      Management
      Belingard Re: Severance Payments
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      65 Quai Georges Gorse, 92100
      Boulogne-Billancourt
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Share Capital with the Possibility Not
      to Offer them to the Public
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Amend Article 26 of Bylaws Re: Double   For       For          Management
      Voting Rights


- --------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve and Special Payments in         For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Fiscal Year End
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of SEK 43.2 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements. Auditor's None      Did Not Vote Management
      Report, and Statutory Reports
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.75 per Share;
      Approve May 8, 2009 as Record Date for
      Dividend
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.0
      Million; Approve Remuneration of
      Auditors; Approve Additional
      Remuneration for Commitee Work
13    Reelect Bert-Aake Eriksson, Marianne    For       Did Not Vote Management
      Hamilton, Tuve Johannesson, Anders
      Loenner and Anders Waldenstroem as
      Directors; Elect Carola Lemne and Peter
      Claesson as New Directors
14    Reelect Bert-Aake Eriksson as Chairman  For       Did Not Vote Management
      of Board
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Other Business (Non-Voting)             None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  J3948Z101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NICHII GAKKAN COMPANY

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
5     Approve Merger Agreement with Eight     For       For          Management
      Wholly-Owned Subsidiaries


- --------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:  OCT 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Oern R. Stuge to Supervisory      For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.30 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J.M. van Weelden-Hulshof to     For       For          Management
      Supervisory Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Change Company Name to Mediq N.V.       For       For          Management
10    Amend Articles                          For       For          Management
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:                      Security ID:  X60005117
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements, Statutory None      None         Management
      Reports, the Board's Report, and the
      Auditor's Report; Receive CEO's Review
1.2   Receive Auditor's Report                None      None         Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 Per Share
1.5   Approve Discharge of Board and          For       For          Management
      President
1.6   Fix Number of Directors at Seven        For       For          Management
1.7   Approve Remuneration of Directors in    For       For          Management
      the Amounts of EUR 44,000 to the
      Chairman, EUR 27,500 to the Vice
      Chairman, and EUR 22,000 to Other
      Directors; Approve Remuneration to
      Auditors
1.8   Reelect Harry Brade, Pauli Kulvik, Outi For       For          Management
      Raitasuo, Antti Remes, Olli Riikkala,
      Jaakko Uotila, and Mika Vidgren as
      Directors
1.9   Reelect Olli Riikkala as Chairman of    For       For          Management
      the Board of Directors
1.10  Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
2     Amend Articles Re: Remove Reference to  For       For          Management
      Minimum and maximum Share Capital;
      Amend Representation Rights; Amend
      Articles Regarding Notification of
      General Meeting; Make Other Amendments
3     Authorize Repurchase of up to 14        For       For          Management
      Million of Issued Class B Shares
4     Approve Issuance and Conveyance of up   For       For          Management
      to 28 Million Class B Shares without
      Preemptive Rights
5     Approve Stock Option Planfor Key        For       For          Management
      Employees; Approve Issuance of Up to
      4.5 Million Stock Options


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Brian Ball as Director            For       For          Management
4     Elect Michael Joseph Christie as        For       For          Management
      Director


- --------------------------------------------------------------------------------

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:                      Security ID:  Y7174H100
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 110,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 110,000)
4     Record Retirement of David McKinnon     For       For          Management
      Lawrence
5     Reelect Loo Choon Yong as Director      For       For          Management
6     Reelect Lim Pin as Director             For       For          Management
7     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:                      Security ID:  Q7982Y104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chrisholm Dart Roxburgh as  For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
3.4   Elect Christopher Paul Rex as Director  For       For          Management


- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  D6530N119
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

RYMAN HEALTHCARE

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Clements as a Director     For       For          Management
2     Elect David Kerr as a Director          For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SCHWARZ PHARMA AG

Ticker:                      Security ID:  D6889B104
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008
5     Elect Siegfried Elsing to the           For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


- --------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PKF Deutschland GmbH as Auditors For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

STALLERGENES SA

Ticker:                      Security ID:  F17399118
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Elect Jean-Michel Levy as Director      For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify Danielle Pissard as Alternate    For       For          Management
      Auditor
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Issuance of 15 percent Percent  For       For          Management
      of Issued Capital per Year Reserved for
      Qualified Investors
14    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 25,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
17    Amend Articles 15 of Bylaws RE:         For       For          Management
      Directors' Length of Term
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  J85237105
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:                      Security ID:  G9230Q157
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare the Dividend                    For       For          Management
3(a)  Re-elect R. Kells as Director           For       For          Management
3(b)  Re-elect K.McGowan as Director          For       For          Management
3(c)  Re-elect J.Peter as Director            For       For          Management
4(a)  Elect A.Ralph as Director               For       For          Management
4(b)  Elect P.Toomeyasa as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Increase Share Capital                  For       For          Management
7     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Relating to the          For       For          Management
      Appointment of Proxies and Corporate
      Representatives
12    Authorise the Company to use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

VISION GROUP HOLDINGS LTD.

Ticker:       VGH            Security ID:  Q9467L102
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
2     Elect Karen Wilson as Director          For       For          Management
3     Elect Iain Kirkwood as Director         For       For          Management
4     Approve Buyback and Cancellation of     For       For          Management
      29,412 Non-Voting Shares Issued to
      Employees Under an Employee Incentive
      Scheme
5     Approve Grant of 30,675 Shares at a     For       For          Management
      Price of A$1.63 Each to Michael
      Lawless, Director of the Company,
      Pursuant to the Practice Enhancement
      Fund


- --------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management



=============== WISDOMTREE INTERNATIONAL INDUSTRIAL SECTOR FUND ================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Company's Reserves and Dividend For       For          Management
      Policy
5     Approve Dividends of EUR 0.28 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Elect J. Eijgendaal to Executive Board  For       Against      Management
8b    Elect W.A. Pelsma to Executive Board    For       Against      Management
9     Reelect A.B. van Lyuk to Supervisory    For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Authorize Repurchase of Shares          For       For          Management
14    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
15a   Amend Articles                          For       Against      Management
15b   Authorize Coordination of Articles      For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Electronic Information          For       For          Management
      Provision to Shareholders
18    Announcements and Other Business        None      None         Management
      (Non-Voting)
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:                      Security ID:  E0002V179
Meeting Date: APR 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2008; Approve Discharge of Directors
2     Approve Allocation of Income for the    For       For          Management
      Year Ended December 31, 2008
3.1   Reelect Director Felipe Benjumea        For       For          Management
      Llorente for a Four-Year Term
3.2   Reelect Director Javier Benjumea        For       For          Management
      Llorente for a Four-Year Term
3.3   Reelect Director Jose Luis Aya Abaurre  For       For          Management
      for a Four-Year Term
3.4   Reelect Director Jose Joaquin Abaurre   For       For          Management
      Llorente for a Four-Year Term
3.5   Reelect Director Miguel Angel Jimenez   For       For          Management
      Velasco Mazario for a Four-Year Term
3.6   Reelect Director Daniel Villalba Vila   For       For          Management
      for a Four-Year Term
3.7   Reelect Director Carlos Sebastian       For       For          Management
      Gascon for a Four-Year Term
4     Reappoint External Auditors for         For       For          Management
      Individual and Consolidated Accounts
      for a Three-Year Term
5     Approve Remuneration Report and Present For       For          Management
      Management Report as per Article 116
      bis
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities in Accordance
      with Articles 153.1)b and 159.2 without
      Preemptive Rights
7     Authorize Issuance of Convertible and   For       For          Management
      Non-convertible Bonds/Debentures and/or
      Debt Securities with Possibility of
      Partial or Full Exclusion of Preemptive
      Rights; Void Previous Authorization
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J27145101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.28 Pence    For       For          Management
      Per Ordinary Share
4     Elect Bill Caplan as Director           For       For          Management
5     Elect Russell King as Director          For       For          Management
6     Re-elect Angus Cockburn as Director     For       For          Management
7     Re-elect Kash Pandya as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 70,000,001.50 to
      GBP 92,000,000.10
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,985,000 and an
      Additional GBP 17,985,000 Pursuant to a
      Rights Issue
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,725,000
12    Authorise 27,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Receive Information about Company       None      None         Management
      Business
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Amend Articles Regarding Notification   For       For          Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Against      Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       For          Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      None         Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       For          Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Official Languages   For       For          Management


- --------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Glenn L.L. Barnes as Director     For       For          Management
3b    Elect L. Dale Crandall as Director      For       For          Management


- --------------------------------------------------------------------------------

ARCADIS N.V.

Ticker:                      Security ID:  N0605M147
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      Did Not Vote Management
1b    Receive Announcements (non-voting)      None      Did Not Vote Management
2     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7a    Reelect G.R. Nethercutt Jr. to          For       Did Not Vote Management
      Supervisory Board
7b    Elect R. Markland to Supervisory Board  For       Did Not Vote Management
7c    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      at next AGM
8a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares and/or Cumulative Financing
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference Shares Up To 100
      Percent of Subscribed Shares of the
      Other Types
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.91 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
5     Re-elect Steve Lonsdale as Director     For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Elect Angie Risley as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,310,951 and an
      Additional GBP 3,310,951 Pursuant to a
      Rights Issue
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 14,500,000 to
      GBP 20,000,000
11    Authorise 19,865,707 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,643
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASAHI PRETEC CORP.

Ticker:                      Security ID:  J0274J107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by Fin.Ast Srl          None      Did Not Vote Management
2.2   Slate Submitted by Eight Institutional  None      Did Not Vote Management
      Investors
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ASUNARO AOKI CONSTRUCTION CO. LTD. (FRM. ASUNARO CONSTRUCTION)

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:                      Security ID:  A05345110
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Terence Edward O'Connor as        For       For          Management
      Director


- --------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atkinson as Director      For       Against      Management
2     Elect Dario Amara as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  T06552102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.20 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect William Tame as Director       For       For          Management
5     Re-elect Dipesh Shah as Director        For       For          Management
6     Re-elect John Rennocks as Director      For       For          Management
7     Re-elect Lord Alexander Hesketh as      For       For          Management
      Director
8     Elect Mike Turner as Director           For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to a Political Party or to an
      Independent Election Candidate, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,886,243
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,882,936
15    Authorise 22,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Peter Zinkin as Director       For       For          Management
7     Elect Hubertus Krossa as Director       For       For          Management
8     Elect Andrew McNaughton as Director     For       For          Management
9     Elect Graham Roberts as Director        For       For          Management
10    Re-ppoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 79,673,710 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 79,673,710
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount GBP
      11,951,056
13    Authorise Market Purchase of 47,804,226 For       For          Management
      Ordinary Shares and 16,775,968
      Preference Shares
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Make EU Political Donations to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 25,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in the Aggregate       For       For          Management
      Ordinary Remuneration of Non-Executive
      Directors from GBP 200,000 to GBP
      400,000


- --------------------------------------------------------------------------------

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Peter Ratcliffe as Director       For       For          Management
3     Re-elect Michael Harper as Director     For       Abstain      Management
4     Re-elect Hansel Tookes as Director      For       For          Management
5     Re-elect John Roques as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Scrip Dividend Program          For       For          Management
9     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 150,250,000 to
      GBP 225,250,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 40,937,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 81,875,989 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,140,699
13    Authorise 61,856,982 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       Against      Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 55.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

BOURBON

Ticker:                      Security ID:  F11235136
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
7     Reelect Dominique Senetier as Director  For       Against      Management
8     Reelect Marc Francken as Director       For       For          Management
9     Reelect Roger Wright as Director        For       For          Management
10    Elect Philippe Sautter as Director      For       Against      Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 3.52 Million for Bonus Issue
14    Amend Articles 7 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 13
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3a    Elect Nicholas Greiner as Director      For       For          Management
3b    Elect Gregory Laurie as Director        For       For          Management
4     Approve Grant of 63,627 Performance     For       For          Management
      Rights to Brian Hodges, Managing
      Director, Pursuant to the Performance
      Rights Plan
5     Ratify Past Issuance of 13.66 Million   For       For          Management
      Shares at A$8.05 Each to Existing and
      New Institutional Shareholders Made on
      Aug. 6, 2008
6     Ratify Past Issuance of 149,222 Shares  For       For          Management
      at A$8.05 Each to Seven Managers in the
      AmeriCast Technologies, Inc. Group Made
      on Aug. 21, 2008
7     Approve the Issuance of 50,000 Shares   For       For          Management
      at A$8.05 Each to Phillip Arnal


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Against      Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       For          Management
8     Elect Chairman and Alternate of Audit   For       Against      Management
      Board
9     Approve Sustainability Report           For       For          Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  G14980109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BUSINESS POST GROUP PLC

Ticker:       BPG            Security ID:  G1733T101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.8 Pence    For       For          Management
      Net Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Michael Kane as Director       For       For          Management
5     Re-elect Bill Cockburn as Director      For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,532,576
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 273,371
10    Authorise 5,467,423 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

BWT AG

Ticker:                      Security ID:  A1141J105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management


- --------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donnald McMichael as Director     For       For          Management
2     Elect Philip Franet as Director         For       For          Management
3     Elect Ian Armstrong as Director         For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
7c    Receive Proposal for Allocation Income  None      None         Management
      (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 Per Share;
      Approve Record Date for Dividend Payout
      (April 9)
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Peter For       For          Management
      Aru, Tuve Johannesson, Ulf Lundahl,
      Carina Malmgren Heander, Lennart
      Nilsson, and Anders Rydin as Directors;
      Elect Johnny Alvahrson as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve SEK 30 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation
16b   Approve SEK 30 Million Capitalization   For       For          Management
      of Reserves via Transfer from
      Unrestricted Equity to Share Capital
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  X10788101
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 Per Class A Share
      and EUR 0.60 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, and Antti
      Lagerroos as Directors; Elect Anja
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class B
      Shares
17    Approve Issuance of up to 952,000 Class For       For          Management
      A Shares and 5.45 Million Class B
      Shares Without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Maloney as Director      For       For          Management
4     Re-elect Vanda Murray as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 8.9 Pence Per For       For          Management
      Ordinary Share
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 262,500,000 to
      GBP 350,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 65,952,362 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 131,904,725 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
11    If Resolution 9 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      9,892,854
12    Authorise 39,571,417 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860105
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Price as Director        For       For          Management
5     Re-elect Paul Rayner as Director        For       For          Management
6     Re-elect David Evans as Director        For       For          Management
7     Re-elect Kenneth Scobie as Director     For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 373,215
10    That Subject to Resolution 9 Being      For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,064
11    Authorise 3,522,569 Ordinary Shares for For       For          Management
      Market Purchase
12    Amend Articles of Association           For       For          Management
13    Revoke the Provisions of the Company's  For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the CA 2006, are to be
      Treated as Part of Art. of Assoc. and
      Shall be Deemed to be Removed Therefrom
      and Not Form Part of the Company's Art.
      of Assoc.
14    Authorise the Company, From the Date of For       For          Management
      the Passing of This Resolution and
      Expiring at the Conclusion of the Next
      AGM of the Company or 31 May 2010
      (Whichever is Earlier), to Hold General
      Meetings (Other Than AGMs) on 14 Clear
      Days Notice


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49 Percent of    For       For          Management
      the Equity Capital of China National
      Aviation Fuel TSN-PEK Pipeline
      Transportation Corp. Ltd. from China
      National Aviation Fuel Group Corp. for
      an Aggregate Consideration of RMB 309.4
      Million


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.02 Per Share
3     Approve Directors' Fees of SGD 491,131  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 470,731)
4     Reelect Liu Fuchun as Director          For       For          Management
5     Reelect Michael Bennetts as Director    For       For          Management
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reelect Timothy Bullock as Director     For       For          Management
8     Reelect Ang Swee Tian as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD

Ticker:       257            Security ID:  Y14226107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sino Villa Agreement and        For       For          Management
      Riseland Agreement


- --------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Xueming as Director          For       Against      Management
3a2   Reelect Chen Xiaoping as Director       For       For          Management
3a3   Reelect Wong Kam Chung, Raymond as      For       For          Management
      Director
3a4   Reelect Zhang Weiyun as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:                      Security ID:  Y1565N107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0075 Per Share
3     Reelect Goh Chee Wee as Director        For       For          Management
4     Reelect Hoon Tai Meng as Director       For       For          Management
5     Reelect Lim Tiam Seng as Director       For       For          Management
6     Approve Directors' Fees of SGD 185,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 157,500)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Chip Eng Seng
      Employees' Share Option Scheme 2001
11    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Chip Eng Seng
      Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Authorize
      Share Buybacks at Board's Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.40 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Norman Broadhurst as Director  For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Elect Paul Lester as Director           For       For          Management
6     Re-elect Eric Tracey as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,000,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,219,000
13    Authorise 25,750,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format


- --------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  E3125D100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
4     Approve Discharge of Board During       For       For          Management
      Fiscal Year 2008
5     Reelect Auditors for Company and        For       For          Management
      Consolidated Group
6     Reelect Mr. Rafael del Pino Calvo       For       For          Management
      Sotelo to the Board
7     Amend Stock Option Plan                 For       For          Management
8     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Martin Stopford as Director    For       For          Management
5     Elect Andi Case as Director             For       For          Management
6     Elect Ed Warner as Director             For       For          Management
7     Elect Paul Wogan as Director            For       For          Management
8     Elect James Morley as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,572,959
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      235,943
13    Authorise 1,887,550 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Clarkson plc Long Term Incentive  For       For          Management
      Plan


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.61 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hooley as Director       For       For          Management
5     Re-elect John Patterson as Director     For       For          Management
6     Elect Mike Hagee as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 114,182,538 Ordinary Shares   For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 9,515,212 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 9,515,212
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,427,282
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
3     Elect Charles E. Jamieson as Director   For       For          Management
4     Elect Stephen R. Williams as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum
6     Approve Grant of Shares Worth A$206,750 For       Against      Management
      to Roger Olds, Managing Director,
      Pursuant to the Coffey International
      Ltd Employee Leveraged Share Plan
7     Approve Grant of Shares Worth A$81,750  For       Against      Management
      to Glen Simpson, Executive Director,
      Pursuant to the Coffey International
      Ltd. Employee Leveraged Share Plan


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.635 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Roger Jennings as Director     For       For          Management
5     Re-elect Peter King as Director         For       For          Management
6     Elect Alistair Blaxill as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Subject to the Passing of Resolution 8, For       For          Management
      Approve That Any General Meeting of the
      Company Other Than the Annual General
      Meeting Shall Be Called by Notice of at
      least 14 Clear Days
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,163,683
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,537
12    Authorise 20,776,586 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:  OCT 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Ordinary Shares  For       For          Management
      and Cancel Own Shares
2     Approve Partial Spin-Off of CIR in      For       Against      Management
      Favor of CIR Investimenti
3     Approve Stock Option Plan and Phantom   For       Against      Management
      Stock Option Plan


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Special Stock Option Plan       For       Did Not Vote Management
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Revoke Capital-Related Resolution       For       Did Not Vote Management
      Adopted on April 27, 2005; Provide
      Board with New Capital Increase
      Authorization
7     Amend Article 15 of Company's Bylaws    For       Did Not Vote Management


- --------------------------------------------------------------------------------

CONNECTA AB

Ticker:                      Security ID:  W5682T105
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Johan Wieslander as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.77 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 900,000;
      Approve Remuneration of Auditors
11    Reelect Johan Wieslander (Chair), Lars  For       For          Management
      Gronberg, Caroline af Ugglas, and Goran
      Westling as Directors; Elect Marianne
      Hamilton as New Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of at least two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  Y1764Z208
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3a    Elect Trevor Carroll as Director        For       For          Management
3b    Elect John Harkness as Director         For       For          Management
3c    Elect Mark Fitzgerald as Director       For       For          Management


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: JAN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CWT Performance Share Award Cum For       Against      Management
      Purchase Scheme (Scheme)
3     Approve Participation of Loi Kai Meng   For       Against      Management
      in the Scheme
4     Approve Grant of Award to Loi Kai Meng  For       Against      Management
5     Approve Participation of Loi Pok Yen in For       Against      Management
      the Scheme
6     Approve Grant of Award to Loi Pok Yen   For       Against      Management
7     Approve Grant of Awards to              For       Against      Management
      Non-Executive Directors Other Than Loi
      Kai Meng


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 450,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD 461,000)
4     Reelect Loi Pok Yen as Director         For       For          Management
5     Reelect Liao Chung Lik as Director      For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.00 per Share
4     Reelect Erling Hoejsgaard as Director;  For       For          Management
      Elect Arvid Grundekjoen as New Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S
6.3   Amend Articles Regarding Change of name For       For          Management
      of the Company's Share Registrar from
      "Vaerdipapircentrale" to "VP Secrities
      A/S"
6.4   Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Authorize Board to   For       For          Management
      Distribute Extraordinary Dividends
1b    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration


- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:                      Security ID:  K1998G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.00 per Share
4a    Change Size of Board of Directors from  For       Against      Shareholder
      Three to Six Directors to Three to
      Eight Directors; Amend Articles to
      Reflect this
4b    Change Articles Regarding Dismissal of  For       For          Shareholder
      Nationality Demands of Board Members;
      Amend Articles to Reflect this
4c1   Elect Directors                         For       Against      Management
4c2   Elect Directors                         For       Against      Shareholder
5     Ratify Deloitte as Auditor              For       For          Management
6a    Change Company Name from                For       For          Management
      "Aktieselskabet Dampskibsselskabet
      TORM" to "TORM A/S"
6b    Amend Articles Re: Change Adress of     For       For          Management
      Share Registrar
6c    Amend Articles Re: Change Name of       For       For          Management
      Securities Depository
6d    Amend Articles Re: Change Name of       For       For          Management
      Municipality where General Meetings are
      Held
6e    Allow Electronic Distribution of        For       For          Management
      Company Communications; Authorize Board
      to Amend the Articles as a Consequence
      Thereof
6f    Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6g    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6h    Authorize Board to Make Editorial       For       For          Management
      Changes to Adopted Resolutions in
      Connection with Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Quinn as Director        For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve The Davis Service Group         For       Against      Management
      Co-Investment Plan 2009
8     Amend The Davis Service Group Sharesave For       For          Management
      Plan 2006
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,038,500 in
      Connection with an Offer by Way of a
      Rights Issue; Otherwise up to GBP
      17,038,500
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,571,000
11    Authorise 17,038,500 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of Cash For       For          Management
      Systems


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.87 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
5     Re-elect Stephen King as Director       For       For          Management
6     Re-elect Keith Hodgkinson as Director   For       For          Management
7     Re-elect Dr Philip Nolan as Director    For       For          Management
8     Re-elect Nicholas Brookes as Director   For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,866,161
12    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,229,924
13    Authorise 14,985,090 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:                      Security ID:  G2702K121
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation;Auth.    For       For          Management
      151M B Shares for Market
      Purchase;Approve Terms of Proposed
      Contract; Issue Equity with Rights up
      to GBP 15M;Issue of Equity without
      Rights up to GBP 2M;Auth. 9.7M Ord.
      Shares for Market Purchase;Adopt Art.
      of Assoc.


- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:                      Security ID:  D17567104
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2008/2009
6     Amend Articles Re: Retirement Age for   For       For          Management
      Supervisory Board Members
7     Elect Rudolf Rupprecht to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 Pence Net For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect George Adams as Director          For       For          Management
5     Elect Steve Dryden as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve DS Smith plc 2008 Performance   For       For          Management
      Share Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,013,965
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
10    Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:                      Security ID:  E3800J109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Allocation of Income
2     Approve Discharge of Board of Directors For       For          Management
3     Ratify or Reelect Directors             For       Against      Management
4     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted by AGM on May 9,
      2008
5     Elect External Auditors                 For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ELEXIS AG

Ticker:                      Security ID:  D2457W109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Elexis Beteiligungsgesellschaft mbH


- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Fix Number of Directors; Determine      For       Did Not Vote Management
      Directors' Term and Remuneration; Elect
      Directors and Appoint Chairman
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4i    Approve Discharge of Directors          For       Did Not Vote Management
4ii   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Marc Saverys, Patrick Rodgers,    For       Did Not Vote Management
      Ludwig Criel, and Victrix NV as
      Directors (Bundled)
6     Ratify Helga Platteau Bedrijfsrevisor   For       Did Not Vote Management
      BVBA and KPMG as Auditors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      External Auditor
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Authorize the Board of Directors to     For       Did Not Vote Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
1ii   Authorize Direct Subsidiaries to        For       Did Not Vote Management
      Repurchase of Up to 10 Percent of
      Issued Share Capital
2.1   Receive Special Board Report            None      Did Not Vote Management
2.2   Authorize Board to Issue Shares of Up   For       Did Not Vote Management
      to USD 30 Million and Amend Articles
      Accordingly
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Article 8 Re: Conversion of       For       Did Not Vote Management
      Shares
4     Amend Article 14 Re: Notification of    For       Did Not Vote Management
      Share Ownership Disclosure Threshold
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer, and Amend
      Articles Accordingly
6     Authorize Board to Reissuel Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer, and
      Amend Articles Accordingly
7     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      Accordingly
9     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
10    Authorize Secretary General to File     For       Did Not Vote Management
      Required Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: DEC 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Project of Merger   For       For          Management
      Agreement with D.W.E.S.A.B. Engineering
2     Approve Merger by Absorption of         For       For          Management
      D.W.E.S.A.B. Engineering
3     Approve Conditions of Merger            For       For          Management
4     Observe Completion of Merger            For       For          Management
5     Authorize Board to Nominate One or      For       For          Management
      Several Representatives
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: JUN 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program of   For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital and Reissuance of Repurchased
      Shares
2     Approve Cancellation of 250,000         For       Did Not Vote Management
      Repurchased Shares without Reduction in
      Share Capital
3     Approve Stock Option Plan               For       Did Not Vote Management
4     Amend Article 9 Re: Reference to New    For       Did Not Vote Management
      Legislation Regarding Ownership
      Thresholds Notifications
5     Amend Article 15 Re: Board Committees   For       Did Not Vote Management
6     Amend Article 22 Re: Proxies            For       Did Not Vote Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Share
4     Re-elect Colin Cooke as Director        For       For          Management
5     Re-elect David Buttfield as Director    For       For          Management
6     Re-elect David Campbell as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,307,492
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,184,625
11    Authorise up to Ten Percent of the      For       For          Management
      Issued Ordinary Shares for Market
      Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Distribution Reinvestment Scheme  For       For          Management


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       Did Not Vote Management
      the Trustee-Manager and Statement by
      Trustee-Manager for the Year Ended Dec.
      31, 2008 together with the Auditors'
      Reports
2     Reappoint KMPG LLP as Auditors and      For       Did Not Vote Management
      Authorize the Directors of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
5     Approve First Ship Lease Trust          For       Did Not Vote Management
      Distribution Reinvestment Scheme


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect David Dunn as Director         For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Reappoint Deloitte & Touch LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Company's          For       For          Management
      Authorised Share Capital from GBP
      230,000,000 to GBP 32,500,000 by the
      Cancellation of 3,950,000,000 Unissued
      Ordinary Shares
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
12    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    Adopt New Articles of Association       For       For          Management
15    Approve FirstGroup plc Long Term        For       For          Management
      Incentive Plan 2008


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Series A
      Share and EUR 0.48 per Series K Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chair, EUR
      50,000 for Vice-chair and EUR 35,000
      for Other Directors; Approve Additional
      Remuneration for Attendance and
      Committee Work
12    Fix Number of Directors at 9            For       For          Management
13    Reelect Kaj-Gustaf Bergh (Chair), Ralf  For       For          Management
      Boeer, Alexander Ehrnrooth
      (Co-vice-chair), Paul Ehrnrooth
      (Co-vice-chair), Ilona
      Ervasti-Vaintola, Gustaf Gripenberg,
      Karl Grotenfelt, Karsten Slotte and
      Jukka Suominen as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Repurchase of Up to 2.7       For       For          Management
      Million Issued Series A Shares and Up
      to 1.1 Million Issued Series K Shares
17    Authorize Reissuance of Up to 2.7       For       For          Management
      Million Repurchased Series A Shares and
      Up to 1.1 Million Repurchased Series K
      Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Merger Agreement with Agrofin;  For       For          Management
      Approve Unification of Share Classes;
      Approve Directed Issuance to Holders of
      Class K Shares; Amend Articles
      Accordingly
7     Authorize Repurchase of 4 Million       For       For          Management
      Issued Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board and Management  None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Reelect Joergen Worning, Jens           For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, and Martin Ivert as Directors;
      Elect Vagn Soerensen as New Director
5     Ratify Deloitte Statsutoriseret         For       For          Management
      Revisionsaktieselskab as Auditor
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Special Dividends               For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       Against      Management
2     Approve F&N Performance Share Plan      For       Against      Management
3     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  R25663106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector of Minutes of Meeting;
      Approve Meeting Notice and Agenda
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 per
      Share; Approve Extra Dividend of NOK 15
      per Share
4.1   Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 2.5
      Billion
5     Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Auditors        For       For          Management
9     Reelect Annete Olsen, Cecilie Heuch,    For       For          Management
      Agnar Gravdal, and Jan Valheim as
      Directors


- --------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Boyd as Director            For       For          Management
2     Elect Warwick Lewis as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

FUJIMI INCORPORATED

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.68 Pence    For       For          Management
      Per Share
4     Re-elect Trevor Dighton as Director     For       For          Management
5     Re-elect Thorleif Krarup as Director    For       For          Management
6     Re-elect Mark Seligman as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 117,350,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 117,350,000
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 500,000,000 to GBP
      587,500,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
11    Authorise 140,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GEWISS

Ticker:                      Security ID:  T51156130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 55.5 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Sir Patrick Brown as Director  For       Abstain      Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,432,609
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,891
9     Authorise 4,297,829 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 75,000
11    Amend Articles of Association           For       For          Management
12    Amend The Go-Ahead Group Long Term      For       For          Management
      Incentive Plan 2005


- --------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:                      Security ID:  N37558199
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation by the Management Board    None      Did Not Vote Management
3a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 1.15 per share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a1   Reelect F.L.V. Meysman to Supervisory   For       Did Not Vote Management
      Board
6a2   Reelect S.E. Eisma to Supervisory Board For       Did Not Vote Management
6a3   Reelect J.H.J. Zegering Hadders to      For       Did Not Vote Management
      Supervisory Board
7     Elect D.M. Zuydam to Executive Board    For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  E5701R106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the New Share Option  For       Against      Management
      Scheme and Terminate the Existing Share
      Option Scheme
2     Reelect Huang Xiaofeng as  Director     For       Against      Management


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wenyue as Director           For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Reelect Zhai Zhiming as Director        For       Against      Management
3d    Reelect Sun Yingming as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jim Kennedy as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve GWA International Ltd Long Term For       For          Management
      Incentive Plan (LTIP)
4     Approve Grant of A$870,000 in Value of  For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director, Under the LTIP


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Haulotte US:   For       Against      Management
      Remittal of Debt
6     Ratify Appointment of Hoche Audit as    For       For          Management
      Auditor and Florence Pigny as
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration of
      Executive Management
8c    Receive Dividend Proposal               None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share;
      Approve May 11, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chair,
      and SEK 350,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Melker Schoerling (Chair), Ola  For       Did Not Vote Management
      Rollen, Mario Fontana, Ulf Henriksson,
      and Gun Nilsson as Directors
13    Relect Mikael Ekdahl (Chair), Anders    For       Did Not Vote Management
      Algotsson, Fredrik Nordstroem, and Carl
      Rosen as Members of Nominating
      Committee; Elect Jan Andersson as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 204,000       For       Did Not Vote Management
      Shares to Participants in Stock Option
      Plan in Leica Geosystems AG; Approve
      Payment in Leica Geosystems Shares
16    Approve Transfer of up to 204,000       For       Did Not Vote Management
      Repurchased Shares to Participants in
      Plan Mentioned in Item 15 Above;
      Approve Payment in Leica Geosystems
      Shares
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: JAN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Hi-P Employee Share Award       For       Against      Management
      Scheme
3     Approve Participation of Yao Hsiao Tung For       Against      Management
      Under the Hi-P Employee Share Award
      Scheme
4     Approve Participation of Wong Huey Fang For       Against      Management
      Under the Hi-P Employee Share Award
      Scheme


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.022 Per Share
3     Reelect Yeo Tiong Eng as Director       For       For          Management
4     Reelect Wong Huey Fang as Director      For       For          Management
5     Approve Directors' Fees of SGD 358,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 358,000)
6     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hi-P Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conditional on the Approval of          For       For          Management
      Resolution 2, Approve Acquisition by
      the Company of the Remaining 31.8
      Percent Minority Shareholding with a
      Nominal Value of EUR 3,739,650 in the
      Capital of Zinkinvent GmbH
2     Approve Disposal by Vista NV of the     For       For          Management
      Entire Issued Share Capitals of Galva
      Holding Company NV (together with its
      Subsidiaries), Galva Belgium NV, CS
      Galva NV and ICA Hagen GmbH and 31.8
      Percent of the Issued Share Capital of
      Galva Belgium 2 NV


- --------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Derek Muir as Director         For       For          Management
5     Re-elect Howard Marshall as Director    For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,082,618
8     Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 945,869
9     Authorise 3,783,476 Ordinary Shares for For       For          Management
      Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Ian Elliot as Director            For       For          Management
2b    Elect Roger Flynn as Director           For       For          Management
3     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$700,000
      to A$950,000 Per Annum
4a    Approve Grant of 100,000 Options to     For       For          Management
      Graham Lloyd Twartz, Executive
      Director, Under the Hills Executive
      Share Plan
5a    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI TOOL ENGINEERING

Ticker:       5963           Security ID:  J20748109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office -
      Abolish Retirement Bonus System
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Elect Tilman Todenhoefer to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      HOCHTIEF Concessions GmbH
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  W4175J146
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Ragnar Lindqvist as For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Work of Board and its
      Committees
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.0 per Share
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chair,
      and SEK 225,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Alrik Danielson, Peter Gossas,  For       Did Not Vote Management
      Urban Jansson, Bengt Kjell, Jenny
      Linden Urnes, and Bernt Magnusson as
      Directors; Elect Anders Carlberg
      (Chair), and Erik Urnes as New
      Directors
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14b   Authorize Repurchase of Shares for      For       Did Not Vote Management
      Stock Option Plan Under Item 14a
14c   Authorize Reissuance of up to 330,000   For       Did Not Vote Management
      Class B Shares to Participants in Stock
      Option Plan in Item 14a
14d   Authorize Reissuance of Shares to       For       Did Not Vote Management
      Participants in 2007 Stock Option Plan
15    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Julian Steadman as Director       For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,022,776.88
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,416.53
8     Authorise 30,683,306 Ordinary Shares    For       For          Management
      for Market Purchase
9     Adopt New Articles of Association       For       For          Management
10    Approve Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect Chan Ping Kit as Director       For       For          Management
2b    Reelect Davy Ho Cho Ying as Director    For       For          Management
2c    Reelect Lincoln Leong Kwok Kuen as      For       For          Management
      Director
2d    Elect Augustus Tang Kin Wing as         For       For          Management
      Director
2e    Elect Merlin Bingham Swire as Director  For       Against      Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Boerjesson, Robertus van Gestel,
      Mikael Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect Siaou-Sze
      Lien as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Reissuance of up to 5.1       For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       450            Security ID:  Y3779N105
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Yam Ho Ming, Michael as         For       For          Management
      Director
3a2   Reelect Yap, Alfred Donald as Director  For       For          Management
3a3   Reelect Luk Koon Hoo as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Sung Chee Keung as Executive      For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
5     Appoint Ernst & Young and Nexia Charles For       For          Management
      Mar Fan & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6a    Reelect August-Wilhelm Scheer to the    For       For          Management
      Supervisory Board
6b    Reelect Alexander Pocsay to the         For       For          Management
      Supervisory Board
6c    Reelect Thomas Bruch to the Supervisory For       For          Management
      Board
6d    Elect Helmut Mader to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 16 Million Pool For       Against      Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:                      Security ID:  T54003107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Elect Directors and Fix Their Number    For       Did Not Vote Management
5     Approve Remuneration of External        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Nicholas as Director     For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Elect Bob Stack as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 26,600,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 26,600,000
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
11    Amend IMI plc Deferred Bonus Plan       For       For          Management
A     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,995,000
B     Authorise 47,975,000 Ordinary Shares    For       For          Management
      for Market Purchase
C     Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:                      Security ID:  D3510Y108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

INFRATIL LTD. (FORMERLY INFRASTRUCTURE & UTILITIES)

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Duncan Saville as Director        For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Elect Mark Tume as Director             For       For          Management
4     Approve Issuance of Up to NZ$350        For       For          Management
      Million, Under the New Infrastructure
      Bond Programme
5     Approve Adoption of Infratil Executive  For       For          Management
      Redeemable Share Scheme and the Issue
      of Up to 3 Million Ordinary Shares at
      an Issue Price Equivalent to the Volume
      Weighted Average Price of the Shares on
      NZX 20 Business Days Prior to Issue
      Date
6     Approve Issue of Up to 30.15 Million    For       For          Management
      Shares to Utilico Ltd, HRL Morrison &
      Co Group Ltd, Hugh Richmond Lloyd
      Morrison and John Bentley Morrison, JML
      Trustee Company Ltd, and Duncan Paul
      Saville
7     Approve 2008 Share Buyback Programme of For       For          Management
      Up to 34.10 Million Shares
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Wolfhart Hauser as Director    For       For          Management
5     Re-elect Debra Rade as Director         For       For          Management
6     Re-elect Christopher Knight as Director For       For          Management
7     Reappoint KPMG Audit Plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 526,072
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,911
12    Authorise 15,782,149 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Remove Any Limit
      Previously Imposed by Authorised Share
      Capital; Adopt New Articles of
      Association


- --------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:                      Security ID:  W4662R106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Lundquist as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      None         Management
8b    Receive Report on the Work of the Board None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.55
      Million; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Foerberg, Bo
      Ingemarson (Vice-chair), and Lars
      Lundquist (Chair) as Directors; Elect
      Fredrik Traegaardh and Charlotte
      Stroemberg as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to 250,000   For       For          Management
      Shares and Reissuance of Repurchased
      Shares
18    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  J24220105
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Michael Hartley as Director    For       For          Management
3     Re-elect Edward Strachan as Director    For       For          Management
4     Elect Neil England as Director          For       For          Management
5     Elect Neil Jones as Director            For       For          Management
6     Approve Final Dividend of 3.7 Pence Per For       For          Management
      Ordinary Share
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 826,359
11    Approve ITE Group plc 2009              For       For          Management
      Discretionary Share Option Scheme
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 123,953
13    Authorise 24,790,790 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association Re:       For       For          Management
      Directors' Interests, Conflicts and
      Voting
15    Amend Articles of Association Re:       For       For          Management
      Notice Periods for Extraordinary
      General Meetings; Approve that a
      General Meeting Other than Annual
      General Meeting may be Called on Not
      Less than 14 Clear Days Notice
16    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Harris as Director       For       For          Management
5     Re-elect Maurice Storey as Director     For       For          Management
6     Re-elect Charles Rice as Director       For       For          Management
7     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 16,680,000 to
      GBP 20,800,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 4,128,654 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 4,128,654
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 619,298
11    Authorise 2,400,000 Ordinary Shares for For       For          Management
      Market Purchase
12    Authorise the Company to Hold General   For       For          Management
      Meetings (Other Than an Annual General
      Meetings) on 14 Days' Notice From the
      Date of Passing of this Resolution and
      Expiring at the Conclusion of the Next
      Annual General Meeting of the Company
13    Adopt New Articles of Association       For       For          Management
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Amendement of Article 5 For       For          Management
      (D) to the Trust Note Signed on Feb.22,
      2007, Between the Company and Aurora
      Fidility, Trustee Company Ltd
2     Nomination of the Company and the       For       For          Management
      Trustee Together to Rephrase and Amend
      the Trust Note and the Debenture in
      Order to Implement Agreed Changes


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Merger by Absorption of GTC     For       For          Management
      Real Estate NV
4     Amend Articles Re: Changes Related to   For       For          Management
      Israeli and Dutch Law
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Discuss Company's Corporate Governance  For       Did Not Vote Management
      Structure and Approve Remuneration
      Report Containing Remuneration Policy
      for Management Board Members
6     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect M. Groen to Supervisory Board   For       Did Not Vote Management
9     Reelect A. Ickovics to Executive Board  For       Did Not Vote Management
10a   Approve 2008 Remuneration for           For       Did Not Vote Management
      Management Board Members
10b   Approve 2008 Bonuses for Management     For       Did Not Vote Management
      Board Members
11a   Amend Article 20 Re: Executive          For       Did Not Vote Management
      Remuneration
11b   Amend Article 31 Re: Annual Accounts    For       Did Not Vote Management
11c   Delete Article 47 Re: Transitory        For       Did Not Vote Management
      Provision on Authorization for Share
      Issuance
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to Fifty     For       Did Not Vote Management
      Percent of Issued Share Capital
14    Other Business                          None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.8 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Re-elect Pedro Jimenez as Director      For       For          Management
6     Re-elect Bob Rubright as Director       For       For          Management
7     Re-elect Dr Michael West as Director    For       Abstain      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,210,607 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,210,607
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,591
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
12    Authorise 6,631,823 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:                      Security ID:  X4550J108
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for Chairman,
      EUR 64,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Kim Gran, Stig     For       For          Management
      Gustavson, Matti Kavetvuo, Malin
      Persson and Mikael Silvennoinen; Elect
      Tapani Jarvinen and Tomas Billing as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 12        For       Against      Management
      Million Shares
17    Approve Issuance of 18 Million Shares   For       Against      Management
      without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.25
      Million Stock Options
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      Did Not Vote Management
4a    Receive Information on Allocation of    None      Did Not Vote Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7i    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make             For       Did Not Vote Management
      Reccomendations
7iiia Elect H. Heemskerk to Supervisory Board For       Did Not Vote Management
7iiib Elect N. Niggebrugge to Supervisory     For       Did Not Vote Management
      Board
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE VOPAK N.V.

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.10 Per Share For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11    Reelect F.D. de Koning to Executive     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Elect R.G.M. Zwitserloot to Supervisory For       For          Management
      Board
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KRONES AG

Ticker:                      Security ID:  D47441171
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Alexander Nerz and Philipp        For       Against      Management
      Lerchenfeld as Supervisory Board
      Members (Bundled)
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Location of General  For       For          Management
      Meeting
8     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
9     Ratify Bayerische Treuhandgesellschaft  For       For          Management
      AG as Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:                      Security ID:  X4802U133
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo, Juhani
      Lassila, and Juhani Maijala as
      Directors; Elect Hille Korhonen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
17    Authorize Reissuance of up to 500,000   For       For          Management
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LE CARBONE  LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: DEC 12, 2008   Meeting Type: Annual/Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 of Bylaws Re: Length   For       For          Management
      of Term for Directors
2     Authorize Issuance of Warrants Reserved For       For          Management
      for Societe Generale
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Approve Stock Option Plans Grants       For       For          Management
5     Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
6     Elect Dominique Gaillard as Director    For       For          Management
7     Elect Yann Charenton as Director        For       For          Management
8     Elect Marc Speeckaert as Director       For       For          Management
9     Approve Transaction with Ernest Totino: For       For          Management
      Severance Payment
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LE CARBONE LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Adopt Two-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       Against      Management
9     Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Board of
      Directors to  Management Board,
      Pursuant to and Subject to Approval of
      Items 7 and 8 above
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Elect Yann Chareton as Supervisory      For       For          Management
      Board Member
13    Elect Herve Couffin as Supervisory      For       For          Management
      Board Member
14    Elect Dominique Gaillard as Supervisory For       For          Management
      Board Member
15    Elect Jean-Paul Jacamon as Supervisory  For       For          Management
      Board Member
16    Elect Jean-Claude Karpeles as           For       For          Management
      Supervisory Board Member
17    Elect Agnes Lemarchand  as Supervisory  For       For          Management
      Board Member
18    Elect Henri-Dominique Petit as          For       For          Management
      Supervisory Board Member
19    Elect Walter Pizzaferri as Supervisory  For       For          Management
      Board Member
20    Elect Philippe Rollier as Supervisory   For       For          Management
      Board Member
21    Elect Marc Speeckaert as Supervisory    For       For          Management
      Board Member
22    Subject to Approval of Items 7 and 8    For       For          Management
      above, Approve Remuneration of
      Supervisory Board Members in the
      Aggregate Amount of EUR 220,000 for the
      Fiscal Year 2009 and the Next Years
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  W56316107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Svend Holst-Nielsen For       Did Not Vote Management
      as Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share;
      Approve May 11, 2009 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
11    Reelect Svend Holst-Nielsen (Chair),    For       Did Not Vote Management
      Stig Karlsson, Anders Karlsson,
      Hans-Olov Olsson, and Annette Sadolin
      as Directors; Elect Erik Eberhardson,
      Per Frankling, and Ulf Gundemark as New
      Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Issuance of up to
      784,000 Stock Options
15    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 62
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       For          Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report for the Year      For       For          Management
      Ended March 31, 2008
2     Elect Neil Graham as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young, the Company's Auditors


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


- --------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.90 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Barber as Director        For       For          Management
5     Re-elect Baroness Cohen of Pimlico as   For       For          Management
      Director
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Jean Bolduc as Director        For       For          Management
8     Elect Julian Waldron as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10(a) Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,605,813
10(b) Subject to the Passing of Resolution    For       For          Management
      10(a), Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,140,871
10(c) Authorise 33,126,975 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on 14 Clear Days' Notice from
      the Date of the Passing of This
      Resolution until the Conclusion of the
      Next Annual General Meeting of the
      Company


- --------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Approve Spin-Off and Asset Transfer     For       Did Not Vote Management
      Agreement


- --------------------------------------------------------------------------------

MEDION AG

Ticker:                      Security ID:  D12144107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Ratify Maerkische Revision GmbH as      For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 44,250,000 to
      GBP 60,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,093,390 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 22,186,780 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,664,009
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend Meggitt Executive Share Option    For       For          Management
      Scheme 2005


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect Geoffrey Martin as Director    For       For          Management
6     Re-elect Miles Templeman as Director    For       For          Management
7     Re-elect Perry Crosthwaite as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of an
      Additional 100,000,000 Ordinary Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 331,724 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 663,449 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,758
13    Authorise 49,758,677 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Existing Incentive Shares       For       For          Management
      Contract;Auth. Company to Purchase All
      Issued 2007 Incentive Shares (Existing
      Incentive Shares Contract);Cancel Each
      Issued 2007 Incentive Share;Reclassify
      Each 2007 Incentive Share in Auth. Cap.
      as a 2009 Incentive Share
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000 and
      without Pre-emptive Rights up to GBP
      50,000


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS          Security ID:  Y6039M114
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0025    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 120,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD120,000)
4     Reelect Chan Soo Sen as Director        For       For          Management
5     Reelect Chew Hwa Kwang Patrick as       For       For          Management
      Director
6     Reelect Raymond Tong Wei Min as         For       For          Management
      Director
7     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Midas Employee
      Share Option Scheme
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Midas Holdings Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ishbel Macpherson as Director  For       For          Management
5     Re-elect David Jenkins as Director      For       For          Management
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend MITIE Group 2007 Long-Term        For       For          Management
      Incentive Plan
9     Amend MITIE Group plc 2001 Savings      For       For          Management
      Related Share Option Scheme
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,967,275
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 396,028
12    Authorise 31,682,321 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Decrease Maximum
      Board Size
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30.0 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Paul Smith as Director         For       For          Management
4     Elect Adrian Martin as Director         For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,750,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,731 (Rights
      Issue); Otherwise up to GBP 716,731
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,510
11    Authorise 4,300,385 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appraise Company's Corporate Governance For       For          Management
      Report
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Fix Number of Vice-Chairmen at 2        For       For          Management
8     Elect Jose Luis Catela Rangel de Lima   For       For          Management
      as Director
9     Elect Director                          For       For          Management
10    Amend Articles Re: Shareholder Meeting  For       For          Management


- --------------------------------------------------------------------------------

MOUCHEL GROUP PLC

Ticker:       MCHL           Security ID:  G6295H106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Benton as Director     For       For          Management
5     Re-elect Ian Knight as Director         For       For          Management
6     Re-elect Sir Michael Lyons as Director  For       For          Management
7     Re-elect Rodney Westhead as Director    For       For          Management
8     Elect Lynton Barker as Director         For       For          Management
9     Re-elect Richard Cuthbert as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 92,665.14
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,040.17
14    Authorise 11,230,140 Ordinary Shares    For       For          Management
      for Market Purchase
15    Auth. Company and Its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 33,000,
      to Political Org. Other Than Political
      Parties up to GBP 33,000 and Incur EU
      Political Expenditure up to GBP 34,000
16    Adopt New Articles of Association;      For       For          Management
      Amend Memorandum of Association


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Joachim Rauhut to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Share
4     Elect Miranda Curtis as Director        For       For          Management
5     Elect Jez Maiden as Director            For       For          Management
6     Re-elect Jorge Cosmen as Director       For       Against      Management
7     Re-elect Ray O'Toole as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 10,000,000 to
      GBP 13,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,550,309 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,100,619 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,546
13    Authorise 15,301,859 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
1     Elect John Devaney as Director          For       For          Management


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  V67005120
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Vincent Re: Severance Payment and
      Non-Compete Agreement
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
7     Ratify Change of Registered Office to   For       For          Management
      6-8 Rue du General Foy, 75008 Paris
8     Ratify Appointment of KPMG as Auditor   For       For          Management
      and Denis Marange as Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 400,000 Shares for Use  For       For          Management
      in Stock Option Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Arvid Gierow as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Report from Auditor Regarding
      Guidelines for Remuneration Policy And
      Other Terms of Employment For Executive
      Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.15 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 750,000;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Arne Frank, Gerteric
      Lindquist, and Hans Linnarsson as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Other Business (Non-Voting)             None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NISCAYAH GROUP AB (FORMERLY SECURITAS SYSTEMS)

Ticker:                      Security ID:  W5736P109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jorma Halonen as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.30 per Share; Set
      April 24, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Jorma Halonen (Chair), Carl     For       For          Management
      Douglas, Tomas Franzen, Eva Lindqvist,
      Juan Vallejo, Ulrik Svensson, and
      Anders Boos as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor untill the AGM in 2013
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Marianne Nilsson, and Mats Tuner as
      Members of Nominating Committee; Elect
      Magnus Landare as New Member of the
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NITTO KOGYO CORP. (FORMERLY NITTO ELECTRIC WORKS)

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Control Clause for    For       Did Not Vote Management
      Joint Venture Agreement Project Andina


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.80
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Leon Bekaert, Paul Buysse,      For       Did Not Vote Management
      Albrecht De Graeve, Charles de
      Liedekerke, Hubert Jacobs van Merlen,
      and Maxime Jadot as Directors (Bundled)
5.2   Receive Notification of the Retirement  None      Did Not Vote Management
      of Julien De Wilde as Director
      (Non-Contentious)
5.3   Elect Manfred Wennemer as Independent   For       Did Not Vote Management
      Director
5.4   Receive Notification of Independence of None      Did Not Vote Management
      Alan Begg, Anthony Galsworthy, and
      Barbara Judge as Independent Board
      Members
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Conversion of       For       For          Management
      Securities
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
3     Amend Article 14bis Re: Notification of For       For          Management
      Ownership Thresholds
4     Amend Article 20bis Re: Audit Committee For       For          Management
5     Amend Article 12 Re: Repurchase of Own  For       For          Management
      Shares


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Management Report on 2008 Share None      Did Not Vote Management
      Repurchase Program (Non-Voting)
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

PACK CORP., THE

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

PALFINGER AG

Ticker:                      Security ID:  A61346101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Amend Articles Re: Pool of Capital;     For       For          Management
      Resolutions of Annual Meeting;
      Allocation of Income; Language
      Regulations
8     Approve Stock Option Plan; Approve      For       Against      Management
      Issue of 250,000 Options to Supervisory
      Board and Management Board Members


- --------------------------------------------------------------------------------

PAN-UNITED CORP LTD

Ticker:                      Security ID:  Y6724M106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Reelect Jane Kimberly Ng Bee Kiok as    For       Against      Management
      Director
4     Reelect Lee Cheong Seng as Director     For       Against      Management
5     Reelect Ch'ng Jit Koon as Director      For       Against      Management
6     Reelect Cecil Vivian Richard Wong as    For       Against      Management
      Director
7     Reelect Phua Bah Lee as Director        For       Against      Management
8     Approve Directors' Fees of SGD 409,148  For       For          Management
      for the Year Ending Dec. 31, 2009
      (2008: SGD 440,000)
9     Reappoint Messrs Ernst & Young LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Pan-United
      Share Option Scheme
13    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goran Grosskopf as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve Acquisition of Shares in        For       For          Management
      Connection with Public Tender Offer of
      Peab Industri AB shares
7b    Approve Issuance of Maximum of 14.7     For       For          Management
      Million Class A Shares, and Maximum of
      113.2 Million Class B Shares in
      Connection with Public Tender Offer
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goeran Grosskopf as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) of      For       For          Management
      Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Rampe, Karl-Axel        For       Against      Management
      Granlund, Goeran Grosskopf (Chair),
      Mats Paulsson, Svante Paulsson, and
      Lars Skoeld as Directors; Elect Fredrik
      Paulsson as New Director
15    Ratify Alf Svenson, and Thomas Thiel as For       For          Management
      Auditors, Ratify Dan Kjellqvist, and
      David Olow as Deputy Auditors (All with
      KPMG AB)
16    Reelect Malte Aakerstroem (Committee    For       For          Management
      Chair), Leif Franzon, Erik Paulsson,
      and Goeran Grosskopf as Members of
      Nominating Committee
17    Amend Articles Re: Set Minimum (SEK 1.0 For       For          Management
      Billion) and Maximum (SEK 4.0 Billion)
      Share Capital; Set Minimum (160
      Million) and Maxumum (640 Million)
      Number of Shares; Amend Method of
      Convocation of General Meeting
18    Approve Issuance of Class B-Shares      For       For          Management
      Corresponding up to 10 Percent of Share
      Capital without Preemptive Rights
19    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares for the Three-Year
      Period 2009-2011
2     Approve Common Representative's         For       For          Management
      Remuneration
3     Decisions Inherent to Special Fund for  For       For          Management
      Holders of Saving Shares


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD)

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements,           None      None         Management
      Directors' Report and Auditor's Report
      for the Financial Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Peter George as Director          For       For          Management
3(b)  Elect Dato Ng Jui Sia as Director       For       For          Management


- --------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  X4032L101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 50,000 for Vice Chairman and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Harri Piehl and Karen de Segundo
      as Directors; Elect Michael Obermayer
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve EUR 50 Million Reduction in     For       For          Management
      Share Capital via Transfer of Funds
      From the Legal Reserve and Share
      Premium Reserve into the Reserve for
      Unrestricted Equity
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Harriet Green as Director      For       For          Management
5     Re-elect William Korb as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,087,782 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,087,782
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 100,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 913,167
11    Authorise 36,526,695 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise 3,949,419 Preference Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  E83453162
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2008
2     Approve Dividends                       For       For          Management
3     Reelect Eduardo Paraja Quiros as        For       Against      Management
      Director
4     Authorize Repurchase of Shares          For       For          Management
5     Reelect Auditors                        For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Appoint One Internal Statutory Auditor  For       For          Management
      and Two Alternates
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Revoke Current Board; Fix Number and    None      Against      Shareholder
      Term of Directors, Elect Directors,
      and Approve Their Remuneration


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve Raffles Education Corporation   For       For          Management
      Scrip Dividend Scheme


- --------------------------------------------------------------------------------

RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION)

Ticker:                      Security ID:  X72065109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 to the
      Chairman and EUR 30,000 to Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Emmanuel Viellard, Christophe   For       Against      Management
      Viellard, Eero Makkonen, Jan-Henrik
      Schauman, Jorma Kasslin, William Ng,
      and Marc Speeckaert as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditor         For       For          Management
15    Authorize Repurchase of up to 2 Million For       For          Management
      of Issued Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REDERI AB TRANSATLANTIC (FORMERLY B&N NORDSJOFRAKT)

Ticker:                      Security ID:  W7224P112
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reviews from Chairman
      and from CEO
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
10    Reelect Haakan Larsson, Helena          For       For          Management
      Levander, Christer Olsson, Folke
      Patriksson (Chair), Lena Patriksson
      Keller, and Bjoern Rosengren as
      Directors; Elect Jenny Linden Urnes as
      New Director
11    Amend Articles Re: Convocation of       For       For          Management
      Meeting Notice
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REGIONAL EXPRESS HOLDINGS LTD.

Ticker:                      Security ID:  Q8050C107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect John Sharp as Director            For       For          Management
3     Elect Russell Hodge as Director         For       For          Management


- --------------------------------------------------------------------------------

REGUS GROUP PLC

Ticker:       RGU            Security ID:  G74844104
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Auth.    For       For          Management
      Directors to Carry Scheme into Effect;
      Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Regus plc and/or its
      Nominee(s); Issue Equity with
      Pre-emptive Rights; Amend Art. of
      Association
2     Increase Cap. Above GBP 80M by Amount   For       For          Management
      Equal to Sum Standing to Credit of
      Non-Distributable Profit and Loss
      Reserve;Issue Equity with Rights;Apply
      Unrealisable Profits (Credit of
      Non-Distributable Profit and Loss
      Reserve) to New Regus;Cancel All A
      Shares
3     Approve Distribution by Regus plc from  For       For          Management
      Time to Time of Reserves as Dividends;
      Approve Application by Regus plc from
      Time to Time of Reserves Toward Any
      Other Lawful Purpose to Which such a
      Reserve May be Applied
4     Adopt New Articles of Association       For       For          Management
5     Approve Regus plc Co-Investment Plan    For       For          Management
6     Approve Regus plc Value Creation Plan   For       For          Management
7     Approve Regus plc Share Option Plan     For       For          Management


- --------------------------------------------------------------------------------

REGUS GROUP PLC

Ticker:       RGU            Security ID:  G74844104
Meeting Date: SEP 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Regus Ordinary Shares


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:                      Security ID:  D65111102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Rheinmetall Dienstleistungszentrum
      Altmark GmbH


- --------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Mark Garrett as Director          For       For          Management
6     Elect Geoff Bicknell as Director        For       For          Management
7     Elect Ian Lee as Director               For       For          Management
8     Re-elect Paula Bell as Director         For       For          Management
9     Re-elect Marcus Beresford as Director   For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,211,260
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 638,070
12    Authorise 5,104,557 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RICKMERS MARITIME

Ticker:                      Security ID:  Y7285G108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit


- --------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Bay Green as Director          For       For          Management
5     Re-elect Dr David Wilbraham as Director For       For          Management
6     Re-elect Dr Philip Hilton as Director   For       For          Management
7     Elect Pim Vervaat as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve RPC Group 2008 Performance      For       For          Management
      Share Plan
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,548,100
12    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Conflicts of Interest
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 247,500
14    Authorise 9,903,100 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.91 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Louise Charlton as Director       For       For          Management
5     Re-elect Phillip Williams as Director   For       For          Management
6     Re-elect Gary Young as Director         For       For          Management
7     Re-elect Karen McPherson as Director    For       For          Management
8     Re-elect Roger Devlin as Director       For       For          Management
9     Re-elect Brook Land as Director         For       Against      Management
10    Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 790,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 320,000
13    Authorise 10,650,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve RPS Group plc Performace Share  For       For          Management
      Plan


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB-B         Security ID:  W72838118
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.22
      Million; Approve Remuneration of
      Auditors
11    Reelect Erik Belfrage, Sten Jakobsson,  For       For          Management
      Lennart Johansson, Peter Nygards,
      Michael O'Callaghan, George Rose,
      Per-Arne Sandstrom, Ake Svensson, Lena
      Treschow Torell, and Marcus
      Wallenberg(Chair) as Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Share Matching Plan for All     For       For          Management
      Employees
14b   Approve Performance Share Plan for Key  For       For          Management
      Employees
15a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15b   Approve Transfer of up to 840,000       For       For          Management
      Repurchased Shares for Share Matching
      Plan (Item 14a)
15c   Approve Transfer of up to 500,000       For       For          Management
      Repurchased Shares for Performance
      Share Plan (Item 14b)
15d   Approve Transfer of up to 550,000       For       For          Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007 and 2008, and 2008
      Performance Share Plan
15e   Authorize Alternative Hedge for Share   For       Against      Management
      Matching Plan and Performance Share
      Plan if Items 15b and 15c are Not
      Approved
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Payment of Licencing Fee to GP  None      Against      Shareholder
      & C
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  E6038H118
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board Members      For       For          Management
4     Approve Remuneration of Executives      For       For          Management
      Directors for Fiscal Year 2008
5.1.1 Reelect Juan Abello Gallo as Director,  For       Against      Management
      Representing Nueva Compania de
      Inversiones, S.A., For a Term of 5
      Years
5.1.2 Reelect Diogo Alves Diniz Vaz Guedes as For       Against      Management
      Director
5.1.3 Reelect Angel Lopez-Corona Davila as    For       Against      Management
      Director, Representing Participaciones
      Agrupadas, For a Term of 5 Years
5.2.1 Ratify Election of Juan Miguel Sanjuan  For       Against      Management
      Jover, Representing Grupo Satocan,
      S.A., For a Term of 5 Years
5.2.2 Ratify Election of Jose Luis Mendez     For       Against      Management
      Lopez, Representing CXG Corporacion
      Caixa Galicia, S.A., For a Term of 5
      Years
5.3   Elect Pedro Pablo Manuel del Corro      For       Against      Management
      Garcia-Lomas as Director, Representing
      Sociedad Austral, B.V., For a Term of 5
      Years
5.4   Fix Number of Directors at 15 Members   For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect Auditors                        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Explanatory Report for Management       For       For          Management
      Report
10    Present Board Members Remuneration      For       For          Management
      Policy Report


- --------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SBS TRANSIT LTD (FORMERLY SINGAPORE BUS SERVICES LTD)

Ticker:                      Security ID:  Y7534P107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.036 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 313,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 313,000)
4     Reelect Cheong Yip Seng as Director     For       Against      Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Gan Juay Kiat as Director       For       For          Management
7     Reelect Chin Harn Tong as Director      For       For          Management
8     Reelect Tan Kong Eng as Director        For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the SBS Transit Share Option Scheme


- --------------------------------------------------------------------------------

SCANA INDUSTRIER ASA

Ticker:                      Security ID:  R74954109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.30 per
      Share
6     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Reelect Bjoern Dahle and Mari           For       For          Management
      Skjaerstad as Directors
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Establish Guidelines for Nominating and For       For          Management
      Remuneration Committee


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SECHE ENVIRONNEMENT

Ticker:                      Security ID:  F8211M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 160,769 for Bonus Issue or
      Increase in Par Value
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

SECO TOOLS AB

Ticker:                      Security ID:  W7903Y111
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ilstam as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.20 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Presentation on Nominating Committee's
      Work
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8
      Million; Approve Remuneration of
      Auditors
14    Reelect Annika Baremo, Stefan Erneholm, For       For          Management
      Jan-Erik Forsgren, Anders Ilstam
      (Chair), Staffan Jufors, Peter Larson,
      Carl-Erik Ridderstraale, and Kai Warn
      as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.70 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ian Much as Director           For       For          Management
5     Elect Simon Nicholls as Director        For       For          Management
6     Elect Michael Steel as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 50,000,000 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,277,000
      (Rights Issue); Otherwise up to GBP
      13,277,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,991,000
11    Authorise 39,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.2 Pence Per For       For          Management
      Ordinary Share
4     Elect Tom Drury as Director             For       For          Management
5     Re-elect Adrian Auer as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,896,000
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,184,000
9     Authorise 23,690,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties,
      Political Organisations and/or
      Independent Election Candidates up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


- --------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Zhouping as Director       For       For          Management
3b    Reelect Zhang Wenhui as Director        For       Against      Management
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       SIE            Security ID:  Y78599100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.16 Per  For       For          Management
      Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
4a    Reelect Ron Foo Siang Guan as Director  For       For          Management
4b    Reelect Lim Joo Boon as Director        For       For          Management
4c    Reelect Oo Soon Hee as Director         For       For          Management
5     Elect Ng Chin Hwee as Director          For       For          Management
6     Approve Directors' Fees of SGD 769,477  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 741,068)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Option pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions Contemplated under For       For          Management
      the Share Transfer Agreements


- --------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$300
      Million by the Creation of Additional 2
      Billion Shares of HK$0.10 Each
2     Approve Rights Issue of Not Less Than   For       For          Management
      1.4 Billion Shares (Rights Shares) on
      the Basis of Two Rights Shares for
      Every One Share Held at the
      Subscription Price of HK$0.35 Per
      Rights Share
3     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:                      Security ID:  Y7992U101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Khaw Kheng Joo as Director      For       For          Management
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Rajiv Behari Lall as Director   For       For          Management
6     Reelect David Zalmon Baffsky as         For       For          Management
      Director
7     Elect Mak Swee Wah as Director          For       For          Management
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 620,000  For       For          Management
      for the Year Ended March 31, 2008
      (FY2006-07: SGD 650,152)
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SATS Employee Share
      Option Plan and/or Grant of Awards
      under the SATS Performance Share Plan
      and SATS Restricted Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       SATS           Security ID:  Y7992U101
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition, the Offer and  For       For          Management
      Options Proposal


- --------------------------------------------------------------------------------

SINGAPORE SHIPPING CORPORATION LTD (SSC)

Ticker:                      Security ID:  Y7996D105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Financial Year Ended March 31,
      2008
4     Reelect Ow Chio Kiat as Director        For       Against      Management
5     Reelect Tan Teck Meng as Director       For       Against      Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Singapore
      Shipping Corporation Ltd. Share Option
      Plan
9     Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Singapore
      Shipping Corporation Ltd. Performance
      Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect all Current Directors           For       For          Management
5     Ratify Deloitte and Authorized Audit    For       For          Management
      Firm Nielsen & Christensen as Auditors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Authorize Creation of DKK 26.4 Million  For       For          Management
      Pool of Capital without Preemptive
      Rights until April 2014
6c    Amend Articles to Reflect Changed Name  For       For          Management
      of Stock Exchange, and Changed Address
      of Company Registrar


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMIT INTERNATIONALE

Ticker:                      Security ID:  N81047172
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect H.J. Hazewinkel to Supervisory    For       Did Not Vote Management
      Board
8b    Elect F.E.L. Dorhout Mees to            For       Did Not Vote Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Ratify Auditors                         For       Did Not Vote Management
11    Amend Articles of Association           For       Did Not Vote Management
12    Authorize Repurchase of Shares          For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
14    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
15    Other Business and Closing              None      Did Not Vote Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  Y8077D105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  T86587101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2     Approve Merger Agreement with Sodick    For       For          Management
      Hightech Co.
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John O'Higgins as Director     For       For          Management
5     Re-elect John Warren as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,083,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
10    Authorise 12,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That the Period of Notice       For       For          Management
      Required for General Meetings of the
      Company Other Than Annual General
      Meetings Shall Not be Less Than 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
5     Elect Michael Gibbin as Director        For       For          Management
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336,055
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 965,344
10    Approve Scrip Dividend Program          For       For          Management
11    Authorise 7,603,267 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Financial Year Ended June 30, 2008
2(a)  Elect Lawrence B. O'Bryan as Director   For       For          Management
2(b)  Elect Bronwyn K. Morris as Director     For       For          Management
2(c)  Elect Josef P. Farnik as Director       For       For          Management
2(d)  Elect Alan E. Beanland as Director      For       For          Management
2(e)  Elect Elizabeth M. Proust as Director   For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.05 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Iain Duffin as Director        For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Robert Speirs as Director      For       For          Management
8     Re-elect Brian Souter as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Amend Stagecoach Sharesave Scheme       For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,254
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 352,838
14    Authorise up to Ten Percent of the      For       For          Management
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TDG PLC

Ticker:                      Security ID:  G8706R103
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Re-Organisation;        For       For          Management
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Bidco or Its Nominee(s);
      Auth. Issue of Equity with Pre-emptive
      Rights; Amend Articles of Association;
      Adopt New Articles of Association


- --------------------------------------------------------------------------------

TDG PLC

Ticker:                      Security ID:  G8706R103
Meeting Date: SEP 3, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares and the
      Laxey Scheme Shares


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Frank Chi Chung Chan as Group   For       For          Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group  For       For          Management
      Executive Director
3c    Reelect Christopher Patrick Langley OBE For       For          Management
      as Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent For       For          Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors for the Year Ending Dec.
      31, 2009
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Between  For       For          Management
      the Company and Merrill Lynch Far East
      Ltd., The Hongkong and Shanghai Banking
      Corp. Ltd. and Citigroup Global Markets
      Asia Ltd., and the Issuance of Tranche
      2 Securities and Optional Securities


- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:                      Security ID:  E9055J108
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Reappoint External Auditors for Fiscal  For       Did Not Vote Management
      Year 2009
6     Authorize Repurchase of Shares; Void    For       Did Not Vote Management
      Previous Authorization
7     Authorize the Board to Establish and    For       Did Not Vote Management
      Fund Associations or Foundations
      Pursuant to Standing Legislation
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:                      Security ID:  F9120F106
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Auditors and Management Board
      Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with a Subsidiary,  For       For          Management
      Teleperformance France Re: Contribution
      in Kind
4     Approve Transaction with Luxembourg     For       For          Management
      Contact Centers Re: GN Research
      Luxembourg
5     Approve Transaction with                For       For          Management
      Teleperformance Technipal Help Re: Sale
      of 5 Percent of Citytech and FST Shares
6     Approve Transaction with Olivier Douce  For       Against      Management
      and Daniel Julien Re: Acquisition of 25
      Teleperformance Midi Aquitaine Shares,
      50 Teleperformance Rhone Alpes Shares,
      and 2 Teleperformance Nord Shares
7     Approve Transaction with                For       For          Management
      Teleperformance Technical Help Re:
      Contribution in Kind
8     Approve Transaction with Luxembourg     For       For          Management
      Contact Centers Re: Sale of PerfectCall
      and Allbyphone Shares
9     Approve Transaction with Michel         For       For          Management
      Peschard Re: Remuneration Resulting
      from his Employment Agreement
10    Approve Ongoing Transaction with Michel For       Against      Management
      Peschard Re: Severance Payments
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 145,800
13    Reelect Daniel Julien as Supervisory    For       Against      Management
      Board Member
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.50 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3,000,000 Shares for    For       Against      Management
      Use in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Caps


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Rumin as Director            For       For          Management
3b    Reelect Nie Jiansheng as Director       For       For          Management
3c    Reelect Dai Yan as Director             For       For          Management
3d    Reelect Lau Wai Kit as Director         For       For          Management
3e    Reelect Cheng Hon Kwan as Director      For       For          Management
3f    Reelect Gong Jing as Director           For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TKH GROUP NV

Ticker:                      Security ID:  N8661A121
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.66 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Approve Structureregime                 For       Did Not Vote Management
4     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
5     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7a1   Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares
7a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Protective Preference Shares
8     Amend Articles                          For       Did Not Vote Management
9     Allow Questions and Close Meeting       None      Did Not Vote Management


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration of the Management  None      None         Management
      Board
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       For          Management
7c    Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on Supervisory Board None      None         Management
10b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      None         Management
11    Reelect S. Levy to Supervisory Board    For       For          Management
12    Elect P.M. Altenburg to Supervisory     For       For          Management
      Board
13    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      None         Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOKYO ENERGY & SYSTEMS INC. (FRM. TOKYO DENKI KOMUSHO)

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO KIKAI SEISAKUSHO LTD.

Ticker:       6335           Security ID:  J39229109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU COMMUNITY CORP.

Ticker:       4711           Security ID:  J88656103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:                      Security ID:  R91733114
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Review             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,      For       For          Management
      Committee Members, and Auditors
9     Elect Svein Rennemo (Chair), Joergen    For       For          Management
      Randers, Hege Norheim, Bjoern Wiggen
      (Vice-chair), and Aniela Gjoes as
      Directors; Reelect Tom Knoff, Ole Dahl,
      and Hild Kinder as Members of
      Nominating Committee
10    Ratify Auditors                         For       For          Management
11    Approve NOK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
12    Authorize Repurchase of Shares with     For       For          Management
      Total Par Value up to NOK 10 Million;
      Approve Reissuance of Repurchased
      Shares
13    Approve Creation of NOK 15 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TONAMI HOLDINGS CO LTD

Ticker:       9070           Security ID:  J89279103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  J89322119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management
2.27  Elect Director                          For       For          Management
2.28  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOSHO PRINTING CO. LTD.

Ticker:       7913           Security ID:  J90053109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Company's Financial         None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended June 30, 2008
2a    Elect Steve Burdon as a Director        For       For          Management
2b    Elect Mel Ward AO as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect for the Steven Crane as Director  For       For          Management
4b    Elect David Sutherland as Director      For       For          Management


- --------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Mulligan as Director       For       For          Management
3b    Elect Bruce Allan as Director           For       For          Management
4     Ratify Past Issuance of 7.19 Million    For       For          Management
      Ordinary Shares Issued Since Oct. 31,
      2007 to Various Allottees
5     Ratify Past Issuance of A$321.5 Million For       For          Management
      Convertible Notes to Clients of
      JPMorgan Securites Ltd.


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

UMECO PLC

Ticker:       UMC            Security ID:  G9188V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Porter as Director       For       For          Management
5     Re-elect Graham Zacharias as Director   For       For          Management
6     Elect Chris Hole as Director            For       For          Management
7     Elect Doug Robertson as Director        For       For          Management
8     Elect Andrew Moss as Director           For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,009,806.75
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 601,471
13    Authorise 4,811,768 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to SGD 136.4     For       For          Management
      Million in Principal Amount of One
      Percent Convertible Bonds Due 2014 in
      the Denomination of SGD 1.00 at an
      Issue Price of SGD 1.00 Each on the
      Basis of Three Convertible Bonds for
      Every Five Existing Stock Units Held


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of SGD For       For          Management
      0.075 on the Cumulative Preference
      Shares
2b    Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Stock Unit
3     Reelect Jackson Chevalier Yap Kit Siong For       For          Management
      as Director
4     Reelect Tan Eng Liang as Director       For       For          Management
5     Reelect Chew Leng Seng as Director      For       For          Management
6     Approve Directors' Fees of SGD 565,030  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 475,200)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the United
      Engineers Share Option Scheme 2000


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

UNITED GROUP LTD.

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended 30 June 2008
2     Approve Election of Trevor C. Rowe as   For       For          Management
      Director
3     Approve Previous Issuance of 2.63       For       For          Management
      Million Options to Executives, Senior
      Management, and Brokers Under the
      Australian and United States of America
      Employee Share Option Plans


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
7     Approve Remuneration of Auditors in the For       For          Management
      Amount of NOK 828,000
8a    Reelect Helge Andresen as Member of the For       For          Management
      Nominating Committee
8b    Reelect Jan Berg-Knutsen as Member of   For       For          Management
      the Nominating Committee
8c    Reelect Erik Must as Member of the      For       For          Management
      Nominating Committee
8d    Reelect Olaug Svarva as Member of the   For       For          Management
      Nominating Committee
8e    Reelect Helge Andresen as Chairman of   For       For          Management
      the Nominating Committee
8f    Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 15,000 for Chairman and NOK 10,000
      for Other Members of the Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amounts of NOK 350,000 to the
      Chairman and NOK 175,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10a   Reelect Kari Gjesteby as Director       For       For          Management
10b   Reelect Jette Knudsen as Director       For       For          Management
10c   Reelect Martin Maeland as Director      For       For          Management
10d   Reelect Goete Dahlin as Director        For       For          Management
10e   Reelect Peder Loevenskiold as Director  For       For          Management
10f   Reelect Hilde Aasheim as Director       For       For          Management
11    Approve NOK 1.1 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:                      Security ID:  E97579192
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reading of Meeting Notice               For       For          Management
2     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Appprove Allocation of Income
      Including a Partial Return of an
      Issuance Premium of EUR 0.29 per Share
4.1   Present Explanatory Report in           None      None         Management
      Accordance With Article 116 of Stock
      Market Law Relating to Items in the
      Management Report
4.2   Present Annual Corporate Governance     None      None         Management
      Report
5     Elect Jose Domingo de Ampuero y Osma as For       Against      Management
      Independent Board Member
6     Approve Reduction in Share Capital by   For       For          Management
      EUR 39,359 via Amortization of 131,197
      Treasury Shares; Amend Article 5
      Accordingly
7     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report             For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WATTYL LTD.

Ticker:       WYL            Security ID:  Q95597102
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Patricia Akopiantz as Director    For       For          Management


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.85 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect John Mogford as Director          For       For          Management
5     Elect Richard Menell as Director        For       For          Management
6     Re-elect Michael Dearden as Director    For       For          Management
7     Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
8     Re-elect Ian Percy as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,750,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,310,000
13    Authorise up to GBP 2,620,000 for       For       For          Management
      Market Purchase
14    Approve that General Meeting Other Than For       For          Management
      the Company's Annual General Meeting
      May be Called at Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Amend Constitution Re: Direct Voting    For       For          Management


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Special Dividends of NOK 1.50   For       For          Management
      Per Share


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector of Minutes of       For       For          Management
      Meeting
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00 per
      Share
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Elect Directors and Deputy Directors    For       Against      Management


- --------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Edmund Wallis as Director      For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,842
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,127
10    Authorise 10,051,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WSP GROUP PLC

Ticker:       WSH            Security ID:  G98105102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect David Turner as Director       For       For          Management
5     Elect Peter Gill as Director            For       For          Management
6     Elect Anders Karlsson as Director       For       For          Management
7     Re-elect Stuart McLachlan as Director   For       For          Management
8     Re-elect Christopher Stephens as        For       For          Management
      Director
9     Re-elect Marisa Cassoni as Director     For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,050,000
14    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
15    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 13, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      157,800
16    Authorise 6,312,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Elect Hentrik Ehrnrooth (Chair), Eino   For       For          Management
      Halonen (Vice Chair), Kim Gran, Reino
      Hanhinen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities



=============== WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ================


ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       1039803Z       Security ID:  E0003D111
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via       For       For          Management
      Capitalization of Reserves; Amend
      Article 5 Accordingly
3     Elect Ricardo Fornesa Ribo as Director  For       Against      Management
4     Ratify PriceWaterhouseCoopers  as       For       For          Management
      Auditors
5     Approve 2009 Stock Award Plan and 2009  For       For          Management
      Stock Option Plan
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended Dec. 31, 2008; Approve Discharge
      of Board of Directors
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
4     Reelect Deloitte, S.L. as Auditors      For       For          Management
5.1   Elect Daniel Entrecanales Domecq as     For       For          Management
      Non-independent Director
5.2   Elect Jaime Castellanos Borrego as      For       For          Management
      Independent Director
5.3   Elect Fernando Rodes Vila as            For       For          Management
      Independent Director
6     Approve Share Award Plan for Senior     For       For          Management
      Management and Executive Board Members
      as Part of their Variable Remuneration
      and the Possibility to Subsititute a
      Portion of the Assigned Shares for
      Option to Purchase Shares of the
      Company in 2009
7     Authorize Repurchase of Shares; Void    For       For          Management
      2008 Authorization; Allocate Shares to
      Service Share Award Plan
8     Authorize Board to Increase Capital by  For       For          Management
      up to EUR 31.78 Million or 50 Percent
      of the Capital with the Powers to
      Exclude Preemptive Rights
9     Authorize Issuance of Debt Securities   For       For          Management
      Including Warrants/Bonds, Simple or
      Convertible or Exchangeable, with the
      Powers to Exclude Preemptive Rights up
      to EUR 2.6 Billion and for Promissory
      Notes of EUR 1 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Thomas J.Barack as Director     For       For          Management
6     Reelect Sebastien Bazin as Director     For       For          Management
7     Reelect Philippe Citerne as Director    For       For          Management
8     Reelect Gabriele Galateri as Director   For       Against      Management
9     Reelect Gilles Pelisson as Director     For       For          Management
10    Ratify Appointment and Reelection of    For       For          Management
      Alain Quinet as Director
11    Reelect Franck Riboud as Director       For       For          Management
12    Ratify Appointment and Reelection of    For       For          Management
      Patrick Sayer as Director
13    Elect Jean-Paul Bailly as Director      For       For          Management
14    Elect Denis Hennequin as Director       For       For          Management
15    Elect Bertrand Meheut as Director       For       For          Management
16    Elect Virginie Morgon as Director       For       For          Management
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
18    Approve Transaction with Caisse des     For       For          Management
      Depots et Consignations
19    Approve Transaction with Colony Capital For       For          Management
      SAS
20    Approve Transaction with Gilles         For       For          Management
      Pelisson
21    Approve Transaction with Gilles         For       Against      Management
      Pelisson
22    Approve Transaction with Gilles         For       For          Management
      Pelisson
23    Approve Transaction with Paul Dubrule   For       For          Management
      and Gerard Pelisson
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
27    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to Aggregate
      Nominal Amount of EUR 150 Million, with
      the Possibility Not to Offer them to
      the Public
28    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
29    Subject to Approval of Items 26 and/or  For       Against      Management
      27, Authorize Board to Increase Capital
      in the Event of Additional Demand
      Related to Delegation Submitted to
      Shareholder Vote Above
30    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      Under Items 26 to 30 at EUR 300 Million
32    Approve Employee Stock Purchase Plan    For       For          Management
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Approve Amortization of Treasury Shares For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4.1   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
4.2   Elect Alvaro Cuervo Garcia  as Director For       Against      Management
4.3   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
4.4   Elect Pedro Lopez Jimenez as Director   For       Against      Management
4.5   Elect Santos Martinez Conde             For       Against      Management
      Gutierrez-Barquin as Director
4.6   Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
4.7   Elect Julio Sacristan Fidalgo as        For       Against      Management
      Director
4.8   Elect Pablo Valbona Vadell as Director  For       Against      Management
4.9   Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
4.10  Elect Antonio Garcia Ferrer as Director For       Against      Management
4.11  Elect Joan-David Grima Terre as         For       Against      Management
      Director
4.12  Elect Miguel Roca Junyent as Director   For       Against      Management
4.13  Elect Juan March de la Lastra as        For       Against      Management
      Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Present Management Report in Compliance None      None         Management
      with Art. 116 Bis
3     Approve Discharge Directors             For       For          Management
4.1   Reelect Manuel Delegado Solis as        For       Against      Management
      Director for a Six-Year Term
4.2   Relect Javier Echenique Landiribar as   For       Against      Management
      Director for a Six-Year Term
4.3   Relect Javier Monzon de Caceres as      For       Against      Management
      Director for a Six-Year Term
4.4   Elect Sabina Fluxa Thienemann as        For       Against      Management
      Director for a Six-Year Term
5     Appoint External Auditors for           For       For          Management
      Individual and Consolidated Annual
      Accounts
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Art. 153.1.b) of Spanish Companies Law
8     Authorize Issuance of Nonconvertible    For       For          Management
      and Convertible Securities, Including
      Warrants, without Preemptive Rights
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Approve Stock Option Plan               For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V142
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Dividends of EUR 0.18 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Elect L. Benjamin to Executive Board    For       Did Not Vote Management
9     Reelect S.M. Shern to Supervisory Board For       Did Not Vote Management
10    Reelect D.C. Doijer to Supervisory      For       Did Not Vote Management
      Board
11    Elect B.J. Noteboom to Supervisory      For       Did Not Vote Management
      Board
12    Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
14    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  N01803100
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Approve Allocation of Income            For       Did Not Vote Management
3c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3d    Approve Dividends of EUR 1.80 Per Share For       Did Not Vote Management
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Increase in Size of Executive   For       Did Not Vote Management
      Board
5b    Elect L.W. Gunning to Executive Board   For       Did Not Vote Management
6     Approve Decrease in Size of Supervisory For       Did Not Vote Management
      Board from Nine to Eight Members
7a    Amend Executive Short Term Incentive    For       Did Not Vote Management
      Bonus
7b    Amend Restricted Stock Plan             For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Ongoing Related-Party
      Transaction
5     Approve Transaction with Patrick Kron   For       For          Management
6     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
7     Ratify Mazars as Auditor                For       For          Management
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Patrick de Cambourg as Alternate For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 0.28
      per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Approve Remuneration Report             For       Did Not Vote Management
7b    Approve One-Time Grantings of Stock     For       Did Not Vote Management
      Options and Sale of Shares
8a    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: EMTN Program
8b    Approve Change of Control Provisions    For       Did Not Vote Management
      Re: USD Notes
9a    Receive Special Board Report on         None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9b    Receive Special Auditor Report on       None      Did Not Vote Management
      Issuance of Subscription Rights Without
      Preemptive Rights
9c    Eliminate Preemptive Rights Under Item  For       Did Not Vote Management
      9d
9d    Approve One-Time Grant of 1.25 Million  For       Did Not Vote Management
      Subscritpion Rights to Non-Executive
      Directors
9e    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Re: 9d
9fi   Authorize Compensation and Nomination   For       Did Not Vote Management
      Committee to Determine Effective Total
      Number of Subscription Rights to Be
      Issued Under Item 9d
9fii  Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
      for Items 9a to 9e
10a   Receive Special Board Report on         None      Did Not Vote Management
      Authorized Capital
10b   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Up to 3 Percent of
      Issued Capital
11    Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Shares and Amend
      Articles Accordingly
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Elect Director                          For       Against      Management
3     Fix Number of Members and Elect         For       For          Management
      Consiglio Generale (Advisory Body)


- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Charles Sinclair as Director      For       For          Management
5     Re-elect Willard Weston as Director     For       For          Management
6     Re-elect Martin Adamson as Director     For       Abstain      Management
7     Re-elect John Bason as Director         For       For          Management
8     Re-elect George Weston as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Maximum of
      263,000,000 Ordinary Shares
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      of 39,000,000 Ordinary Shares
12    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  G0593M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19 of the Company Bylaws For       Did Not Vote Management
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2     Approve Integration of External         For       Did Not Vote Management
      Auditor's Duties
3     Approve Two Incentive Plans in Favour   For       Did Not Vote Management
      of Managers of the Group
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
5.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino
6.1   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
6.2   Slate Submitted by Cassa di Risparmio   None      Did Not Vote Management
      di Torino


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  G0683Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       Against      Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philip Carroll as Director     For       For          Management
5     Re-elect Ian King as Director           For       For          Management
6     Re-elect Roberto Quarta as Director     For       For          Management
7     Re-elect George Rose as Director        For       For          Management
8     Elect Carl Symon as Director            For       For          Management
9     Reappoint KPMG Audt plc as Auditors of  For       For          Management
      the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/ or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 188,750,001 to
      GBP 218,750,001
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 29,396,313 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,396,313
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,409,888
15    Authorise 352,791,045 Ordinary Shares   For       For          Management
      for Market Purchase
16    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act of 2006, are to be
      Treated as Provisions of the Company's
      Articles of Association
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Agricola Mantovana SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       For          Management
      2007
2     Approve Remuneration for the            For       For          Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       For          Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       For          Management
2     Approve Merger by Absorption of Banca   For       For          Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banca   For       For          Management
      Toscana


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: NOV 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Banco   For       For          Management
      de Castilla SA, Banco de Credito Balear
      SA, Banco de Galicia Sa, and Banco de
      Vasconia SA by Banco Popular Espanol
      SA; Approve Merger Balance Sheet as of
      Jun. 30, 2008; Adopt Consolidated
      Fiscal Tax Regime
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year Ended Dec. 31, 2008
2     Approve Issuance of 25.98 Million New   For       For          Management
      Shares in Connection with Merger by
      Absorption of Banco de Andalucia SA by
      Banco Popular Espanol SA; Approve
      Merger Balance Sheet as of Dec. 31,
      2008
3.1   Amend Article 29 of Company Bylaws Re:  For       For          Management
      Share Dividend Distribution and
      Distribution of Share Issuance Premium
3.2   Approve Allocation of Complimentary     For       For          Management
      Dividends for 2008 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
4.1   Elect Representative of Allianz, SE to  For       Against      Management
      the Board of Directors
4.2   Elect Representative of Union Europea   For       Against      Management
      de Inversiones SA to the Board of
      Directors
4.3   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Reduced Board Size from 20 to 15
      Members
5     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
6     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law; Amend Company Bylaws
      Accordingly
8     Authorize Issuance of Non Convertible   For       For          Management
      Bonds/Debentures
9     Authorize Issuance of Convertible Debt  For       For          Management
      Securities According to Article 319 of
      the Mercantile Registry Law, with
      Possible Exclusion of  Preemptive
      Rights
10    Approve Board Remuneration Report for   For       For          Management
      Fiscal Year 2008
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Report on Changes to Board of   For       For          Management
      Directors' Guidelines
13    Receive Explanatory Report in           None      None         Management
      Accordance with Article 116 bis of
      Spanish Stock Market Law


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JAN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  D06216101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Eva Eberhartinger to the          For       For          Management
      Supervisory Board
7.2   Reelect Michael Herz to the Supervisory For       Against      Management
      Board
7.3   Elect Hans Holzgreve to the Supervisory For       Against      Management
      Board
7.4   Reelect Rolf Kunisch to the Supervisory For       Against      Management
      Board
7.5   Reelect Reinhard Poellath to the        For       For          Management
      Supervisory Board
7.6   Elect Thomas Siemsen to the Supervisory For       For          Management
      Board
7.7   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member


- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.55 Pence    For       For          Management
      Per Ordinary Share
4     Elect Sir David Manning as Director     For       For          Management
5     Elect Martin Houston as Director        For       For          Management
6     Re-elect Sir Robert Wilson as Director  For       For          Management
7     Re-elect Frank Chapman as Director      For       For          Management
8     Re-elect Ashley Almanza as Director     For       For          Management
9     Re-elect Jurgen Dormann as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 15,000, to
      Political Organisations Other Than
      Political Parties up to GBP 15,000 and
      Incur EU Political Expenditure up to
      GBP 20,000
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 500,000,001 to
      GBP 600,000,001
14    Issue of Equity with Pre-emptive Rights For       For          Management
      Under General Authority up to Aggregate
      Nominal Amount of GBP 116,481,140 and
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 111,926,886
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 16,789,033
16    Authorise 335,780,660 Ordinary Shares   For       For          Management
      for Market Purchase
17    Amend Articles of Association Re: Form  For       For          Management
      of the Company's Share Capital
18    Adopt New Articles of Association       For       For          Management
19    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton plc
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited
3     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton plc
4     Re-elect Paul Anderson as Director of   For       For          Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton plc
6     Re-elect Don Argus as Director of BHP   For       For          Management
      Billiton Limited
7     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton plc
8     Re-elect Dr John Buchanan as Director   For       For          Management
      of BHP Billiton Limited
9     Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton plc
10    Re-elect David Crawford as Director of  For       For          Management
      BHP Billiton Limited
11    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton plc
12    Re-elect Jacques Nasser as Director of  For       For          Management
      BHP Billiton Limited
13    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton plc
14    Re-elect Dr John Schubert as Director   For       For          Management
      of BHP Billiton Limited
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Limited
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton plc
18    Elect Stephen Mayne as Director of  BHP Against   Against      Shareholder
      Billiton Limited
19    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton plc
20    Elect Dr David Morgan as Director of    For       For          Management
      BHP Billiton Limited
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Limited
23    Reappoint KPMG Audit plc as Auditors of For       For          Management
      BHP Billiton plc and Authorise the
      Board to Determine Their Remuneration
24    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
25    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 55,778,030
26    Authorise 223,112,120 BHP Billiton plc  For       For          Management
      Ordinary Shares for Market Purchase
27i   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 April 2009
27ii  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 29 May 2009
27iii Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 June 2009
27iv  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 31 July 2009
27v   Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 15 September 2009
27vi  Approve Reduction of the Share Capital  For       For          Management
      of BHP Billiton plc by the Cancellation
      of All the Issued Paid Up Shares of USD
      0.50 Nominal Value Each Held by BHP
      Billiton Limited on 30 November 2009
28    Approve Remuneration Report             For       For          Management
29    Amend BHP Billiton plc Group Incentive  For       For          Management
      Scheme; Amend BHP Billiton Limited
      Group Incentive Scheme
30    Approve Grant of Deferred Shares and    For       For          Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Limited Long Term Incentive
      Plan to Executive Director, Marius
      Kloppers
31    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton plc to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      Limited to USD 3,800,000; Approve this
      Increase for All Purposes
32    Increase Maximum Aggregate Remuneration For       For          Management
      Paid by BHP Billiton Limited to All
      Non-Executive Directors Together with
      the Remuneration Paid to Those
      Non-Executive Directors by BHP Billiton
      plc to USD 3,800,000; Approve this
      Increase for All Purposes
33    Amend the Articles of Association of of For       For          Management
      BHP Billiton plc
34    Amend the Constitution of BHP Billiton  For       For          Management
      Limited


- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share Common
      Share and EUR 0.32 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Franz Haniel to the Supervisory For       For          Management
      Board
6.2   Reelect Susanne Klatten to the          For       For          Management
      Supervisory Board
6.3   Elect Robert Lane to the Supervisory    For       For          Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the       For       For          Management
      Supervisory Board
6.5   Reelect Joachim Milberg to the          For       Against      Management
      Supervisory Board
6.6   Reelect Stefan Quandt to the            For       For          Management
      Supervisory Board
6.7   Elect Juergen Strube to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
9     Amend Articles Re: Voting Procedures    For       For          Management
      for Supervisory Board Meetings; Adopt D
      & O Insurance for Supervisory Board
      Members
10    Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       Against      Management
8     Reelect Denis Kessler as Director       For       Against      Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP/            Security ID:  G12793108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 61.6 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6 (a) Re-elect Paul Adams as Director         For       For          Management
6 (b) Re-elect Jan du Plessis as Director     For       For          Management
6 (c) Re-elect Robert Lerwill as Director     For       For          Management
6 (d) Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
7     Elect Gerry Murphy as Director          For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,359,108
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,953,866
10    Authorise 199,600,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP
      1,000,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Adopt New Articles of Association with  For       For          Management
      Effect from 01 October 2009


- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       Abstain      Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


- --------------------------------------------------------------------------------

CADBURY PLC

Ticker:       CBRY           Security ID:  G1843B107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roger Carr as Director         For       For          Management
5     Re-elect Todd Stitzer as Director       For       For          Management
6     Elect Baroness Hogg as Director         For       For          Management
7     Elect Colin Day as Director             For       For          Management
8     Elect Andrew Bonfield as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 45,410,520 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 90,821,040 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,811,578
14    Authorise Market Purchase of up to GBP  For       For          Management
      13,623,156
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General  Meeting May Be
      Called on Not Less than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUL 28, 2008   Meeting Type: Annual/Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Bernard Arnault   For       For          Management
      as Supervisory Board Member
2     Adopt One-Tiered Board Structure        For       For          Management
3     Amend Article of Bylaws Re: Allocation  For       For          Management
      of Income
4     Adopt New Articles of Association       For       For          Management
5     Transfer to the Board of Directors      For       Against      Management
      Outstanding Authorizations
6     Transfer to the Board of Directors      For       Against      Management
      Authorizations Previously Granted
      Regarding the Repurchase Share Program
7     Elect Rene Abate as Director            For       For          Management
8     Elect Bernard Arnault as Director       For       For          Management
9     Elect Sebastien Bazin as Director       For       For          Management
10    Elect Nicolas Bazire as Director        For       For          Management
11    Elect Jean-Laurent Bonnafe as Director  For       For          Management
12    Elect Thierry Breton as Director        For       For          Management
13    Elect Rene Brillet as Director          For       For          Management
14    Elect Charles Edelstenne as Director    For       For          Management
15    Elect Jean-Martin Folz as Director      For       For          Management
16    Elect Jose Luis Leal Maldonado as       For       For          Management
      Director
17    Elect Amaury de Seze as Director        For       For          Management
18    Elect Anne-Claire Taittinger as         For       For          Management
      Director
19    Acknowledge The length of Mandate of    For       For          Management
      Directors
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 900,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       Against      Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       Against      Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.61 per Share
5     Ratify Appointment of Renaud Donnedieu  For       For          Management
      de Vabres as Director
6     Reelect Eric Guerlain as Director       For       Against      Management
7     Reelect Antoine Bernheim as Director    For       Against      Management
8     Reelect Denis Dalibot as Director       For       Against      Management
9     Reelect Christian de Labriffe as        For       Against      Management
      Director
10    Reelect Jaime de Marichalar y Saenz de  For       Against      Management
      Tejada as Director
11    Reelect Alessandro Vallarino Gancia as  For       Against      Management
      Director
12    Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reappoint Mazars as Auditor             For       For          Management
15    Reappoint Guillaume Potel as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 80
      Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to EUR For       Against      Management
      80 Million for Future Exchange Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Amend Articles 10 and 17 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of
      Related-Party Transactions
5     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Supervisory Board Member
6     Reelect Francois Grappotte as           For       For          Management
      Supervisory Board Member
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
9     Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan


- --------------------------------------------------------------------------------

COMPANIA ESPANOLA DE PETROLEOS (CEPSA)

Ticker:       CEP            Security ID:  E44902166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      2008 Fiscal Year
2.1   Ratify Appoitment of Santiago           For       For          Management
      Bergareche Busquets
2.2   Ratify Appoitment of Joel Vigneras      For       Against      Management
2.3   Ratify Appoitment of Jean-Luc Guiziou   For       Against      Management
2.4   Reelect Juan Rodriguez Inciarte         For       Against      Management
2.5   Reelect Ernesto Mata Lopez              For       Against      Management
3     Dismissal, Nomination or Ratification   For       Against      Management
      of Board Members
4     Renew Authority to Issue                For       For          Management
      Debt-Securities Non-Convertible in
      Accordance with Law
5     Amend Articles 26 and 51 of Bylaws and  For       For          Management
      9 of General Meeting Guidelines
6     Reelect Deloitte as Auditor for the     For       For          Management
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
4     Elect Tim Parker as Director            For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Andrew Martin as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 61,400,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,200,000
11    Authorise 184,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000


- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Elect H.-J. Bullinger, G. Dunkel, M.    For       Against      Management
      Frenzel, J. Geissinger, H.-O. Henkel,
      R. Koerfer, K. Mangold, G. Schaeffler,
      M.-E. Schaeffler, and B. Voss as
      Supervisory Board Members (Bundled);
      Elect M. Bodin and H. Peters as
      Alternate Supervisory Board Members
6     Approve Cancellation of Two Pools of    For       For          Management
      Conditional Capital
7     Approve Creation of EUR 66 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 43.5
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       Against      Management
11    Reelect Gerard Cazals as Director       For       Against      Management
12    Reelect Noel Dupuy as Director          For       Against      Management
13    Reelect Carole Giraud as Director       For       Against      Management
14    Reelect Dominique Lefebvre as Director  For       Against      Management
15    Ratify Appointment of Patrick Clavelou  For       Against      Management
      as Director
16    Reelect Patrick Clavelou as Director    For       Against      Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       Against      Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       Against      Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  G25508105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       For          Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       For          Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       For          Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Against      Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       For          Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       For          Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       For          Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       For          Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Against      Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Against      Shareholder
      Board Nominees Each Hold at Least DKK
      500,000
8c    Shareholder Proposal: Limit Individual  Against   Against      Shareholder
      Board Member Remuneration to Twice the
      "Basic Amount"


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Registration for the For       For          Management
      General Meeting
9     Amend Articles Re: Electronic Media     For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Approve Creation of EUR 128 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Approve Creation of EUR 176.6 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 314.9 Million   For       For          Management
      Pool of Capital with Preemptive Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 9
      Billion; Approve Creation of EUR 256
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 21.15 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Dr Franz Humer as Director     For       For          Management
5     Re-elect Maria Lilja as Director        For       For          Management
6     Re-elect William Shanahan as Director   For       For          Management
7     Re-elect Todd Stitzer as Director       For       For          Management
8     Elect Philip Scott as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 243,079,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 36,462,000
12    Authorise 252,025,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 200,000
14    Approve Diageo plc 2008 Performance     For       For          Management
      Share Plan
15    Approve Diageo plc 2008 Senior          For       For          Management
      Executive Share Option Plan
16    Authorise Remuneration Committee of the For       For          Management
      Company's Board to Establish Future
      Share Plans for the Benefit of
      Employees Outside the United Kingdom
      Based on the Diageo plc 2008
      Performance Share Plan and the Diageo
      plc 2008 Senior Executive Share Option
      Plan
17    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director                      For       For          Management
2     Approve Financial Statements, and       For       For          Management
      Allocation of Income


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Against      Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Against      Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.25 per Share
5     Reelect Harold Martin as Director       For       Against      Management
6     Elect Jean-Herve Lorenzi as Director    For       Against      Management
7     Reappoint Ernst & Young et Autres as    For       For          Management
      Auditor and Auditex as Alternate
      Auditor
8     Reappoint Deloitte & Associes as        For       For          Management
      Auditor and B.E.A.S. as Alternate
      Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 24 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 24 Million
16    Allow Board to Issue Shares in the      For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 85,000 Shares for Use   For       Against      Management
      in Restricted Stock Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Participation       For       For          Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2.7 Billion


- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  F31668100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
4     Approve Transaction with Hubert         For       Against      Management
      Sagnieres Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Yves Gillet as    For       Against      Management
      Director
7     Reelect Olivier Pecoux as Director      For       Against      Management
8     Elect Benoit Bazin as Director          For       Against      Management
9     Elect Bernard Hours as Director         For       Against      Management
10    Elect Antoine Bernard de Saint-Afrique  For       Against      Management
      as Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Elect Secretary of the General Meeting  For       Did Not Vote Management
      for the 2008-2010 Term
6     Amend Article 3: Adopt One-Share        None      Did Not Vote Shareholder
      One-Vote


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  F42651111
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Maurice Lippens    For       For          Management
      From Directorship
8     Approve Discharge of Auditors           For       For          Management
9     Elect Jozef Cornu as Director and       For       Against      Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      None         Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       For          Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       For          Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       For          Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       For          Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       For          Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       For          Management
      Resolutions


- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Richard Goblet d'Alviella as    For       Against      Management
      Director
7     Reelect Christian Laubie as Director    For       Against      Management
8     Reelect Jean Laurent as Director        For       For          Management
9     Reelect Hakan Mogren as Director        For       For          Management
10    Reelect Benoit Potier as Director       For       For          Management
11    Elect Guylaine Saucier as Director      For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Creation of Danone Eco-Systeme  For       For          Management
      Fund
15    Change Company Name to Danone           For       For          Management
16    Amend Article 7 of Bylaws Re:           For       For          Management
      Delegation of Power in Case of Share
      Capital Increase
17    Amend Articles 10 of Association Re:    For       For          Management
      Shareholders Identification
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
19    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 26 of Bylaws Re:          For       For          Management
      Electronic Voting
21    Amend Article 27 of Bylaws Re:          For       For          Management
      Delegation of Powers to the Board for
      the Issuance of Bonds
22    Amend Articles 27 and 28 of Association For       For          Management
      Re: Quorum Requirements for Ordinary
      and Extraordinary General Meetings
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of Up to EUR For       For          Management
      25 Million for Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
29    Approve Employee Stock Purchase Plan    For       For          Management
30    Authorize up to 6 Million Shares for    For       For          Management
      Use in Stock Option Plan
31    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow for   None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Information
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 15.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million to the
      Chairman and 375,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stig
      Nordfelt, Stefan Persson (Chair), and
      Melker Schoerling as Directors
13    Ratify Ernst & Young as Auditor for a   For       For          Management
      Four Year Period
14    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Staffan Grefbaeck, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 282,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves of For       For          Management
      Up to 20 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 20 Percent of
      Issued Capital
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Article 18.2 of Bylaws Re:        For       For          Management
      Election and Length of Term of
      Supervisory Board Members
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 7,500,100,000,
      GBP 401,500 and EUR 100,000 to USD
      10,500,100,000, GBP 401,500 and EUR
      100,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)
3     Subject to the Passing of Resolution 2, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,530,200,000
      (Rights Issue)


- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations or Independent
      Election Candidates up to GBP 100,000
      and Incur EU Political Expenditure up
      to GBP 100,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  B5064A107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Anheuser-Busch   For       For          Management
2     Amend Articles Re: Change Company's     For       For          Management
      Name in Anheuser-Busch Inbev
3     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights in Connection with
      Acquisition up to EUR 10 Billion
4     Approve Terms and Conditions of         For       For          Management
      Issuance of Shares Under Item 3
5     Approve Suspensive Conditions For       For       For          Management
      Issuance of Shares under Item 3
6     Approve Powers of Attorney to the Board For       For          Management
      and to the the CEO and CFO for the
      Implementation of Approved Resolutions
7     Elect August Busch IV as Director       For       Against      Management
8     Approve Change of Control Clause of USD For       For          Management
      45 Billion Following Article 556 of
      Company Law
9     Approve Change of Control Clause of USD For       For          Management
      9.8 Billion Following Article 556 of
      Company Law
10    Authorize Sabine Chalmers and Benoit    For       For          Management
      Loore to Implement Approved Resolutions
      and Fill Required Documents/Formalities
      at Trade Registry


- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Thierry Desmarest as Director   For       Against      Management
6     Reelect  Alain Joly as Director         For       For          Management
7     Reelect Thierry Peugeot as Director     For       For          Management
8     Approve Transaction with BNP Paribas    For       For          Management
9     Approve Transaction with Benoit Potier  For       Against      Management
10    Approve Transaction with Klaus          For       Against      Management
      Schmieder
11    Approve Transaction with Pierre Dufour  For       Against      Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Subject to Approval of Item 15, Reelect For       For          Management
      Werner Bauer as Director
6     Reelect Francoise Bettencourt Meyers as For       For          Management
      Director
7     Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
8     Subject to Approval of Item 15, Reelect For       For          Management
      Jean-Pierre Meyers as Director
9     Reelect Louis Schweitzer as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 55.3 Million
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 8 of Bylaws Re: Length of For       For          Management
      Term for Directors
16    Amend Article 15A-3 of Bylaws Re:       For       Against      Management
      Adoption of Preferred Dividends for
      Long-Term Registered Shareholders
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,500 Million
2     Cancel Authorizations Granted under     For       For          Management
      Items 12 through 14 of General Meeting
      Held on May 03, 2007, Subject to
      Approval of Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bruno Lafont   For       Against      Management
      Re: Employment Contract - Severance
      Payment
6     Reelect Bruno Lafont as Director        For       For          Management
7     Reelect Jean-Pierre Boisivon as         For       For          Management
      Director
8     Reelect Michel Bon as Director          For       Against      Management
9     Reelect Philippe Charrier as Director   For       For          Management
10    Reelect Bertrand Collomb as Director    For       Against      Management
11    Reelect Oscar Fanjul as Director        For       For          Management
12    Reelect Juan Gallardo as Director       For       For          Management
13    Reelect Helene Ploix as Director        For       For          Management
14    Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 380 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 152 Million
17    Authorize Issuance of Shares up to EUR  For       For          Management
      152 Million without Possibility of
      Offering them to the Public
18    Authorize Capital Increase of up to EUR For       For          Management
      76 Million for Future Acquisitions
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 8 Billion
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.05 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Palmer as Director      For       For          Management
4     Re-elect Sir Rob Margetts as Director   For       For          Management
5     Elect Mark Gregory as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,358,855
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,327,099
11    Authorise 586,167,936 Ordinary Shares   For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Legal & General Group 2009      For       For          Management
      Savings-Related Share Option Scheme
14    Approve Legal & General Group 2009      For       For          Management
      Company Share Option Plan
15    Approve Legal & General Group 2009      For       For          Management
      Employee Share Plan
16    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of Unused Pool of  For       For          Management
      Conditional Capital
8     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Antoine Arnault as Director     For       Against      Management
6     Reelect Antoine Bernheim as Director    For       Against      Management
7     Reelect Albert Frere as Director        For       Against      Management
8     Reelect Pierre Gode as Director         For       Against      Management
9     Reelect Lord Powell of Bayswater as     For       Against      Management
      Director
10    Elect Yves-Thilbaut de Silguy as        For       For          Management
      Director
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million, with
      the Possibility Not to Offer them to
      the Public for an Amount Representing
      20 Percent per Year
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholders
      Votes under Items 13 and 14 Above
16    Authorize Capital Increase of Up to EUR For       Against      Management
      50 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Articles 11 and 23 of Bylaws Re:  For       For          Management
      Shareholding Requirements for Directors
      and Double Voting Rights


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend EUR 188.2 Million Pool of Capital For       For          Management
      to Allow Share Issuances to Key
      Employees
7     Ratify KMPG AG as Auditors for Fiscal   For       For          Management
      2009
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9.1   Elect Michael Behrendt to the           For       For          Management
      Supervisory Board of MAN SE
9.2   Elect Heiner Hasford to the Supervisory For       For          Management
      Board of MAN SE
9.3   Elect Renate Koecher to the Supervisory For       For          Management
      Board of MAN SE
9.4   Elect Ferdinand K. Piech to the         For       Against      Management
      Supervisory Board of MAN SE
9.5   Elect Stefan Ropers to the Supervisory  For       For          Management
      Board of MAN SE
9.6   Elect Rudolf Rupprecht to the           For       Against      Management
      Supervisory Board of MAN SE
9.7   Elect Ekkehard SchulzX to the           For       For          Management
      Supervisory Board of MAN SE
9.8   Elect Rupert Stadler to the Supervisory For       Against      Management
      Board of MAN SE
9.9   Elect Thomas Kremer as Alternate        For       For          Management
      Supervisory Board Member of MAN SE


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      Capital from USD 147,775,058.29209 and
      GBP 50,000 to USD 747,775,058.29209 and
      GBP 50,000; Authorise Issue of Equity
      with Pre-emptive Rights up to 600,000
      Preference Shares; Adopt New Articles
      of Association
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 14 Set Out
      in the Notice Dated 29 May 2008
      Convening an AGM of the Company for 10
      July 2008; Sanction and Consent to Each
      and Every Abrogation of Rights Attached
      to the Ordinary Shares


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2008   Meeting Type: Annual/Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income as of June For       For          Management
      30, 2008
2     Elect Supervisory Board Member          For       Against      Management
1     Adopt New Bylaws Based on One-Tier      For       Against      Management
      Structure
1.1   Fix Number of Directors; Elect          None      For          Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Fondazione Monte dei Paschi di Siena
      (slate number 2)
1.2   Fix Number of Directors; Elect          None      Against      Management
      Directors and Approve Their
      Remuneration -   Slate Submitted by
      Capitalia Partecipazioni SpA (slate
      number 1)
2.1   Appoint Internal Statutory Auditors and None      For          Management
      Approve Their Remuneration -   Slate
      Submitted by Fondazione Cassa di
      Risparmio in Bologna (slate number 2)
2.2   Appoint Internal Statutory Auditors and None      Against      Management
      Approve Their Remuneration -   Slate
      Submitted by Capitalia Partecipazioni
      SpA (slate number 1)


- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Litec-LLL GmbH
8.1   Elect Wolfgang Buechele to the          For       For          Management
      Supervisory Board
8.2   Elect Hans-Juergen Leuchs to the        For       For          Management
      Supervisory Board
9     Allow Electronic Distribution of        For       For          Management
      Company Communications
10    Amend Articles Re: Participation of     For       For          Management
      Merck KGaA on Profit/Loss of E. Merck
11    Approve Creation of EUR 57 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2008;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.298 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR  127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Convocation,         For       For          Management
      Participation, Audio and Video
      Transmission, and Voting Rights
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
10    Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Elfte Gesellschaft
      fuer Vermoegensverwaltung mbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary METRO Zwoelfte Gesellschaft
      fuer Vermoegensverwaltung mbH


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  J45745106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Reports
      for Fiscal 2008 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7.1   Elect Peter Gruss to the Supervisory    For       For          Management
      Board
7.2   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
7.3   Elect Peter Loescher to the Supervisory For       For          Management
      Board
7.4   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
7.5   Elect Karel Van Miert to the            For       For          Management
      Supervisory Board
7.6   Elect Bernd Pischetsrieder to the       For       For          Management
      Supervisory Board
7.7   Elect Anton van Rossum to the           For       For          Management
      Supervisory Board
7.8   Elect Hans-Juergen Schinzler to the     For       Against      Management
      Supervisory Board
7.9   Elect Ron Sommer to the Supervisory     For       For          Management
      Board
7.10  Elect Thomas Wellauer to the            For       For          Management
      Supervisory Board
8     Approve Creation of EUR 280 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Amend Articles Re: Entry in the         For       For          Management
      Shareholders` Register and Registration
      for the General Meeting
10    Amend Articles Re: Electronic           For       For          Management
      Participation in the General Meeting
      and Postal Vote due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairman and Decision-Making
      of Supervisory Board


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      5.30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Change Articles Accordingly
7     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to EUR
      1.4 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock from
      EUR 1.0 to EUR 0.5; Change Articles
      Accordingly
8     Approve Issuance of Shares with         For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  W57996105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Clas Beyer as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Report on
      Board's Work; Receive CEO's Report
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for Chair,
      EUR 97,650 for Vice-chairm, and EUR
      75,600 for Other Directors; Approve
      Additional Compensation for Attendance
      and Committee Work; Approve
      Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Stine     For       Did Not Vote Management
      Bosse, Marie Ehrling, Svein Jacobsen,
      Tom Knutzen, Lars Nordstrom, Timo
      Peltola, Heidi Petersen, Bjorn Saven,
      and Bjorn Wahlroos as Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Authorize Repurchase of Up to 1 Percent For       Did Not Vote Management
      of Issued Share Capital
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16a   Approve 2009 Share Matching Plan        For       Did Not Vote Management
16b   Approve Issuance up to 7.25 Million     For       Did Not Vote Management
      Class C-Shares in Connection with Share
      Matching Plan (Item 16a); Amend
      Articles of Association Accordingly
17    Shareholder Proposal: Donate SEK 50     Against   Did Not Vote Shareholder
      Million to "Create a Decent Sweden"
      Foundation


- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  K7314N152
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6 per Share
5a    Reelect Sten Scheibye as Director       For       For          Management
5b    Reelect Goran Ando as Director          For       For          Management
5c    Reelect Henrik Gurtler as Director      For       For          Management
5d    Reelect Pamela Kirby as Director        For       For          Management
5e    Reelect Kurt Nielsen as Director        For       For          Management
5f    Elect Hannu Ryopponen as New Director   For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 14 Million Reduction in     For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.3.1 Amend Articles Re: Change ''Koebenhavns For       For          Management
      Fondsboers'' to ''NASDAQ OMX
      Copenhagen''
7.3.2 Amend Existing Authorization to Issue   For       For          Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 3 Million
7.3.3 Amend Existing Authorization to Issue   For       For          Management
      Shares With or Without Preemptive
      Rights; Reduce Authorization Amount to
      DKK 107 Million
7.3.4 Amend Articles Re: Add Item 'Approval   For       For          Management
      of Remuneration of Directors' to
      Standard AGM Agenda
8     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
4     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights; Approve
      Creation of EUR 77.9 Million Pool of
      Capital to Guarantee Conversion Rights
5     Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication
6     Ratify Auditors                         For       Did Not Vote Management
7     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.25 per
      Share
2     Amend Articles Re: Authorize Board to   For       For          Management
      Appoint One or More General Managers;
      Make Editorial Changes to
      Administrative Bodies; Change
      Registered Office to Oslo; Amend Method
      of Convocation of General Meeting
3     Authorize Repurchase of up to 100       For       For          Management
      Million Issued Shares
4     Approve Issuance of up to 72 Million    For       For          Management
      Shares without Preemptive Rights
5.1   Receive Information About Remuneration  None      None         Management
      Policy And Other Terms of Employment
      For Executive Management
5.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
6     Reelect J. Andresen, I. Kreutzer, K.    For       Against      Management
      Brundtland, R. Bjerke, K. Houg, N-H
      Pettersson, G. Waersted, L. Windfeldt,
      A. Gudefin, O. Svarva, D. Mejdell, M.
      Blystad, N. Selte, and Elect T. Venold
      as New Member of Corporate Assembly;
      Elect Six Deputy Members
7     Elect Knut Brundtland and Nils-Henrik   For       For          Management
      Pettersson as Members of Nominating
      Committee
8     Elect Knut Brundtland as Chairman of    For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 5, 2008    Meeting Type: Annual/Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Ricard For       For          Management
6     Approve Transaction with Pierre         For       For          Management
      Pringuet
7     Reelect Patrick Ricard as Director      For       For          Management
8     Reelect Pierre Pringuet as Director     For       For          Management
9     Reelect Rafael Gonzalez-Gallarza as     For       For          Management
      Director
10    Elect Wolfgang Colberg as Director      For       For          Management
11    Elect Cesar Giron as Director           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
13    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 660,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million, with
      the Possibility Not to Offer them to
      the Public for up to EUR 100 Million
9     Authorize Capitalization of Reserves of For       For          Management
      up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Above
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7, 8, and 10
12    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7 to 11 at EUR 200 Million
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 10 of Bylaws Re:          For       For          Management
      Staggered Election of Board Members
16    Subject to Approval of Item 15, Reelect For       For          Management
      Pierre Bellon as Director
17    Subject to Approval of Item 15, Reelect For       For          Management
      Allan Chapin as Director
18    Subject to Approval of Item 15, Reelect For       For          Management
      Luca Cordero Di Montezemolo as Director
19    Subject to Approval of Item 15, Reelect For       For          Management
      Philippe Lagayette as Director
20    Reelect Francois-Henri Pinault as       For       For          Management
      Director
21    Reelect Patricia Barbizet as Director   For       For          Management
22    Reelect Baudouin Prot as Director       For       For          Management
23    Reelect Jean-Philippe Thierry as        For       Against      Management
      Director
24    Elect Aditya Mittal as Director         For       For          Management
25    Elect Jean-Francois Palus as Director   For       For          Management
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  G72899100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Harvey McGrath as Director        For       For          Management
4     Re-elect Mark Tucker as Director        For       For          Management
5     Re-elect Michael McLintock as Director  For       For          Management
6     Re-elect Nick Prettejohn as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Approve Final Dividend of 12.91 Pence   For       For          Management
      Per Ordinary Share
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,611,000
11    Auth. Issue of Equity Securities with   For       For          Management
      Rights up to a Nominal Amount of GBP
      83,223,000 After Deducting From Such
      Limit Any Relevant Securities Alloted
      Under Resolution 10 in Connection with
      an Offer by Way of Rights
12    Authorise Issue of Preference Shares    For       For          Management
      with Pre-emptive Rights up to GBP
      20,000,000 (Sterling Preference
      Shares), USD 20,000,000 (Dollar
      Preference Shares) and EUR 20,000,000
      (Euro Preference Shares)
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,242,000
14    Authorise 249,680,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  A7111G104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Issuance of Participation       For       Did Not Vote Management
      Certificates up to Aggregate Nominal
      Amount of EUR 2 Billion


- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  G74079107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director     For       Abstain      Management
5     Re-elect Dr Peter Harf as Director      For       Abstain      Management
6     Elect Andre Lacroix as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,662,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.0 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Ian Smith as Director             For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect David Reid as Director         For       For          Management
9     Re-elect Lord Sharman of Redlynch as    For       For          Management
      Director
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 294,290,599
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,000,000
      (Rights Issue); Otherwise up to GBP
      53,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,200,000
13    Authorise 113,700,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Re-Elect Luis Suarez de Lezo Mantilla   For       For          Management
      as Director
2.2   Elect Maria Isabel Gabarro Miguel as    For       For          Management
      Director
3     Elect External Auditors                 For       For          Management
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Issuance of Bonds/Debentures  For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  G75754104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Jan du Plessis as Director        For       For          Management
4     Re-elect Sir David Clementi as Director For       For          Management
5     Re-elect Sir Rod Eddington as Director  For       Against      Management
6     Re-elect Andrew Gould as Director       For       For          Management
7     Re-elect David Mayhew as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Amend Articles of Association and Amend For       For          Management
      the Constitution of Rio Tinto Limited
      Re: Non-Executive Directors' Fees
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 142,123,283.30
      to GBP 170,000,000.30; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 32,948,000 in Connection with an
      Offer by Way of Rights Issue; Otherwise
      up to GBP 32,948,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,420,000
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve Scrip Dividend Program          For       For          Management
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association; Amend
      the Constitution of Rio Tinto Limited


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Simon Henry as Director           For       For          Management
4     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
5     Re-elect Wim Kok as Director            For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jorma Ollila as Director       For       For          Management
8     Re-elect Jeroen van der Veer as         For       For          Management
      Director
9     Re-elect Hans Wijers as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
13    Subject to the Previous Resolution      For       For          Management
      Being Passed, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 21 Million
14    Authorise 624 Million Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect P-J. Sivignon to Management     For       For          Management
      Board
4a    Elect J.J. Schiro to Supervisory Board  For       For          Management
4b    Elect J. van der Veer to Supervisory    For       For          Management
      Board
4c    Elect C.A. Poon to Supervisory Board    For       For          Management
5     Amend Long-Term Incentive Plan          For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rob Pieterse as Director          For       For          Management
4     Elect Maria Ramos as Director           For       For          Management
5     Re-elect Lord Robert Fellowes as        For       For          Management
      Director
6     Re-elect Graham Mackay as Director      For       For          Management
7     Re-elect John Manzoni as Director       For       For          Management
8     Re-elect Miles Morland as Director      For       For          Management
9     Re-elect Cyril Ramaphosa as Director    For       For          Management
10    Re-elect Meyer Kahn as Director         For       For          Management
11    Approve Final Dividend of 42 US Cents   For       For          Management
      Per Ordinary Share
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve SABMiller plc Approved Share    For       For          Management
      Option Plan 2008, SABMiller plc Share
      Option Plan 2008, SABMiller plc Share
      Award Plan 2008, SABMiller plc Stock
      Appreciation Rights Plan 2008,
      SABMiller plc Associated Companies
      Employee Share Plan
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,528,896
17    Authorise 150,577,927 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend Articles of Association; Approve  For       For          Management
      Contingent Purchase Contract Between
      the Company and SABMiller Jersey
      Limited Providing the Company to
      Purchase up to 77,368,338 of its Own
      Non-Voting Convertible Shares
19    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Director's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       For          Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chair) as Directors;
      Elect Veli-Matti Mattila as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Approve a  EUR 1.1 Billion Reduction of For       For          Management
      Share Premium Fund and a EUR 366
      Million Reduction of Reserve Fund via
      Transfer of Funds Into Invested
      Non-Restricted Equity Fund.
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million for
      Chairman, SEK 900,000 for Vice Chair,
      and SEK 450,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Did Not Vote Management
      Lundberg, Egil Myklebust, Hanne de
      Mora, Anders Nyren, Lars Pettersson,
      Simon Thompson, and Clas Ake Hedstrom
      (Chair) as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Pascal    For       Against      Management
      Tricoire Re: Pension Scheme and
      Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      35, Rue Joseph Monier, 92500 Rueil
      Malmaison and Amend Article 5 of Bylaws
      Accordingly
8     Update Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Approve Share Ownership Disclosure      For       For          Management
      Threshold
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 360 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for International  Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Limit Remuneration of Supervisory Board Against   Against      Shareholder
      Members at the Aggregate Amount of EUR
      600,000


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2007/2008
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management For       For          Management
      Board Member Rudi Lamprecht for Fiscal
      2007/2008
4.2   Postpone Discharge of Former Management For       For          Management
      Board Member Juergen Radomski for
      Fiscal 2007/2008
4.3   Postpone Discharge of Former Management For       For          Management
      Board Member Uriel Sharef for Fiscal
      2007/2008
4.4   Postpone Discharge of Former Management For       For          Management
      Board Member Klaus Wucherer for Fiscal
      2007/2008
4.5   Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2007/2008
4.6   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2007/2008
4.7   Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2007/2008
4.8   Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2007/2008
4.9   Approve Discharge of Former Management  For       For          Management
      Board Member Eduardo Montes for Fiscal
      2007/2008
4.10  Approve Discharge of Former Management  For       For          Management
      Board Member Jim Reid-Anderson for
      Fiscal 2007/2008
4.11  Approve Discharge of Former Management  For       For          Management
      Board Member Erich R. Reinhardt for
      Fiscal 2007/2008
4.12  Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2007/2008
4.13  Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2007/2008
4.14  Approve Discharge of Management Board   For       For          Management
      Member Peter Y. Solmssen for Fiscal
      2007/2008
5.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2007/2008
5.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2007/2008
5.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2007/2008
5.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2007/2008
5.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2007/2008
5.6   Approve Discharge of Former Supervisory For       For          Management
      Board Member Gerhard Bieletzki for
      Fiscal 2007/2008
5.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2007/2008
5.8   Approve Discharge of Former Supervisory For       For          Management
      Board Member John David Coombe for
      Fiscal 2007/2008
5.9   Approve Discharge of Former Supervisory For       For          Management
      Board Member Hildegard Cornudet for
      Fiscal 2007/2008
5.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2007/2008
5.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2007/2008
5.12  Approve Discharge of Former Supervisory For       For          Management
      Board Member Birgit Grube for Fiscal
      2007/2008
5.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2007/2008
5.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2007/2008
5.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2007/2008
5.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2007/2008
5.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2007/2008
5.18  Approve Discharge of Former Supervisory For       For          Management
      Board Member Walter Kroell for Fiscal
      2007/2008
5.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2007/2008
5.20  Approve Discharge of Former Supervisory For       For          Management
      Board Member Michael Mirow for Fiscal
      2007/2008
5.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2007/2008
5.22  Approve Discharge of Former Supervisory For       For          Management
      Board Member Roland Motzigemba for
      Fiscal 2007/2008
5.23  Approve Discharge of Former Supervisory For       For          Management
      Board Member Thomas Rackow for Fiscal
      2007/2008
5.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2007/2008
5.25  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2007/2008
5.26  Approve Discharge of Former Supervisory For       For          Management
      Board Member Albrecht Schmidt for
      Fiscal 2007/2008
5.27  Approve Discharge of Supervisory Board  For       For          Management
      Member Henning Schulte-Noelle for
      Fiscal 2007/2008
5.28  Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2007/2008
5.29  Approve Discharge of Former Supervisory For       For          Management
      Board Member Peter von Siemens for
      Fiscal 2007/2008
5.30  Approve Discharge of Former Supervisory For       For          Management
      Board Member Jerry I. Speyer for Fiscal
      2007/2008
5.31  Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2007/2008
5.32  Approve Discharge of Supervisory Board  For       For          Management
      Member Iain Vallance of Tummel for
      Fiscal 2007/2008
6     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Approve Creation of EUR 520.8 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Amend Articles Re: Decision Making of   For       For          Management
      General Meeting


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) without Preemptive Rights ,
      and without Voting Rights Attached, in
      Favor of Societe de Prise de
      Participation de l'Etat (SPPE) for up
      to Aggregate Nominal Amount of EUR
      241.9 Million
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       Against      Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 42.32 US      For       For          Management
      Cents Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Rudolph Markham as Director    For       For          Management
6     Re-elect Ruth Markland as Director      For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Elect Steve Bertamini as Director       For       For          Management
10    Elect John Paynter as Director          For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
14    Increase Auth. Share Capital from USD   For       For          Management
      2,816,000,000, GBP 500,000,000 and EUR
      1,000,000,000 to USD 3,316,000,000, GBP
      500,000,000, EUR 1,000,000,000, AED
      100,000,000, HKD 100,000,000, INR
      1,000,000,000, KRW 500,000,000,000 and
      SGD 100,000,000
15    Issue Equity with Rights up to USD      For       For          Management
      316,162,105.50 (Relevant Authorities
      and Share Dividend Scheme) and
      Additional Amount of USD 632,324,211
      (Rights Issue) After Deducting Any
      Securities Issued Under the Relevant
      Authorities and Share Dividend Scheme
16    Extend Directors' Authority to Issue    For       For          Management
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of USD
      189,697,263 Pursuant to Paragraph A of
      Resolution 15 to Include the Shares
      Repurchased by the Company Under
      Authority Granted by Resolution 18
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 47,424,315.50
18    Authorise 189,697,263 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise Market Purchase of 477,500    For       For          Management
      Preference Shares of USD 5.00 and
      195,285,000 Preference Shares of GBP
      1.00
20    Adopt New Articles of Association       For       For          Management
21    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  R8412T102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       For          Management
8     Elect One Deputy Member of Corporate    For       Against      Management
      Assembly
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       For          Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7.00 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to Two       For       Did Not Vote Management
      Percent of Issued Share Capital for
      Bank's Trading Books
12    Determine Number of Members (12) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.4 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairmen, and SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members; Approve Remuneration
      of Auditors
14    Reelect Jon Fredrik Baksaas, Ulrika     For       Did Not Vote Management
      Boethius, Paer Boman, Tommy Bylund,
      Goeran Ennerfelt, Hans Larsson (Chair),
      Fredrik Lundberg, Sverker Martin-Loef,
      Anders Nyren and Bente Rathe as
      Directors; Elect Lone Schroeder and Jan
      Johansson as New Directors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Allocate SEK 50 Million to a            Against   Did Not Vote Shareholder
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
Meeting Date: APR 8, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Allocation of Income
2     Elect Director                          For       For          Management
3.1   Slate Submitted by Telco                None      Did Not Vote Management
3.2   Slate Submitted by Findim               None      Did Not Vote Management
3.3   Slate Submitted by Assogestioni         None      For          Management
1     Authorize Capital Increase Up To EUR    For       For          Management
      880 Million and Issuance of Convertible
      Bonds with Pre-emptive Rights Up To EUR
      1 Billion; Amend Article 5 of Company
      Bylaws Accordingly


- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  879382109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  W95890104
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
2     Designate Inspectors of Minutes of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.80 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, and SEK 425,000 for Other
      Directors; Approve Compensation for
      Committee Work
12    Reelect Maija-Liisa Friman, Conny       For       For          Management
      Karlsson, Lars Nordstroem, Timo
      Peltola, Jon Risfelt, Caroline
      Sundewall, and Tom von Weymarn as
      Directors; Elect Lars Renstroem as New
      Director.
13    Elect Tom von Weymarn as Chairman of    For       For          Management
      the Board
14    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
16b   Amend Articles Re: Remove Reference to  For       For          Management
      Date of Publication of Meeting Notice
17a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7     Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 128
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration of the Management  None      None         Management
      Board
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       For          Management
7c    Approve Allocation of Income            For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on Supervisory Board None      None         Management
10b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      None         Management
11    Reelect S. Levy to Supervisory Board    For       For          Management
12    Elect P.M. Altenburg to Supervisory     For       For          Management
      Board
13    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      None         Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
19    Allow Questions                         None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28  per Share
4     Approve Special Auditors' Report        For       For          Management
      Presenting  Ongoing Related-Party
      Transactions
5     Approve Transaction with Thierry        For       For          Management
      Desmarest
6     Approve Transaction with Christophe de  For       Against      Management
      Margerie
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect Anne Lauvergeon as Director     For       Against      Management
9     Reelect Daniel Bouton as Director       For       Against      Management
10    Reelect Bertrand Collomb as Director    For       For          Management
11    Reelect Christophe de Margerie as       For       For          Management
      Director
12    Reelect Michel Pebereau as Director     For       Against      Management
13    Electe Patrick Artus as Director        For       For          Management
14    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
A     Amend Article 19 of Bylaws Re:          Against   Against      Shareholder
      Disclosure of Individual Stock Plans
B     Amend Article 11 of Bylaws Re:          Against   Against      Shareholder
      Nomination of Employees Shareholders
      Representative to the Board of
      Directors
C     Approve Restricted Stock Plan to All    Against   Against      Shareholder
      Employees


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Paul Polman as   For       For          Management
      Executive Director


- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Discharge of Executive          For       Did Not Vote Management
      Directors
4     Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
5     Elect L.A. Lawrence as Executive        For       Did Not Vote Management
      Director
6     Elect P.G.J.M. Polman as Executive      For       Did Not Vote Management
      Director
7     Reelect L. Brittan of Spennithorne as   For       Did Not Vote Management
      Non-Executive Director
8     Reelect W. Dik as Non-Executive         For       Did Not Vote Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       Did Not Vote Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       Did Not Vote Management
      Director
11    Reelect N. Murthy as Non-Executive      For       Did Not Vote Management
      Director
12    Reelect H. Nyasulu as Non-Executive     For       Did Not Vote Management
      Director
13    Reelect K.J. Storm as Non-Executive     For       Did Not Vote Management
      Director
14    Reelect M. Treschow as Non-Executive    For       Did Not Vote Management
      Director
15    Reelect J. van der Veer as              For       Did Not Vote Management
      Non-Executive Director
16    Elect L.O. Fresco as Non-Executive      For       Did Not Vote Management
      Director
17    Elect A.M. Fudge as Non-Executive       For       Did Not Vote Management
      Director
18    Elect P. Walsh as Non-Executive         For       Did Not Vote Management
      Director
19    Ratify PwC as Auditors                  For       Did Not Vote Management
20    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
22    Approve Reduction in Share Capital by   For       Did Not Vote Management
      Cancellation of Shares
23a   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
23b   Amend Articles Re: Move to Quarterly    For       Did Not Vote Management
      Dividends
24    Allow Questions                         None      Did Not Vote Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Polman as Director           For       For          Management


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 40.19 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect James Lawrence as Director     For       For          Management
5     Re-elect Paul Polman as Director        For       For          Management
6     Re-elect The Lord Brittan of            For       For          Management
      Spennithorne as Director
7     Re-elect Wim Dik as Director            For       For          Management
8     Re-elect Charles Golden as Director     For       For          Management
9     Re-elect Byron Grote as Director        For       For          Management
10    Re-elect Narayana Murthy as Director    For       For          Management
11    Re-elect Hixonia Nyasulu as Director    For       For          Management
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Jeroen van der Veer as         For       For          Management
      Director
15    Elect Louise Fresco as Director         For       For          Management
16    Elect Ann Fudge as Director             For       For          Management
17    Elect Paul Walsh as Director            For       For          Management
18    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,290,000
21    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
23    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
25    Authorise Directors to Agree to Modify  For       For          Management
      the Agreement Dated 28 June, 1946 (as
      Amended by Supplemental Agreements
      Dated 20 July, 1951, 21 December, 1981
      and 15 May, 2006) with Unilever N.V. of
      the Netherlands known as the
      Equalisation Agreement


- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Unilever plc Equalisation         For       For          Management
      Agreement


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171192
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports and Discharge of Board of
      Directors, Receive Report According to
      Article 116 bis of Spanish Securities
      Market Law, and Approve Allocation of
      Income for Fiscal Year 2008
2     Elect Pricewaterhouse Coopers as        For       For          Management
      Auditors for a Term of Three Years
3.1   Elect Salvador Gabarro Serra as         For       Against      Management
      Director
3.2   Elect Rafael Villaseca Marco as         For       Against      Management
      Director
3.3   Elect Francisco Reynes Massanet as      For       Against      Management
      Director
3.4   Elect Fernando Ramirez Mazarredo as     For       Against      Management
      Director
3.5   Elect Jose Arcas Romeu as Director      For       Against      Management
3.6   Elect Demetrio Carceller Arce as        For       Against      Management
      Director
3.7   Elect Santiago Cobo Cobo as Director    For       Against      Management
3.8   Elect Carlos Kinder Espinosa as         For       Against      Management
      Director
3.9   Elect Carlos Losada Marrodan as         For       Against      Management
      Director
3.10  Elect Enrique Alcantara-Garcia Irazoqui For       Against      Management
      as Director
3.11  Elect Enrique Locutura Ruperez as       For       Against      Management
      Director
3.12  Elect Emiliano Lopez Achurra as         For       Against      Management
      Director
3.13  Elect Narcis Serra Serra as Director    For       Against      Management
3.14  Elect Miguel Valls Maseda as Director   For       Against      Management
3.15  Elect Jaime Vega de Seoanne Azpilicueta For       Against      Management
      as Director
4     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
5     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
6     Approve Merger Project, Merger Balance  For       For          Management
      Sheet, and  Merger by Absorption of
      Union Fenosa SA and Union Fenosa
      Generacion SA by Gas Natural SDG SA
7     Approve Listing and Delisting of        For       For          Management
      Shares, Fixed Income Securities, and
      Other Debt Instruments from Secundary
      Stock Exchanges
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNIONE  DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Issuance of up to 31,957,295    For       Did Not Vote Management
      Shares to Cover the Conversion of
      Warrants Granted to Shareholders
3     Authorize Issuance of Convertible Bonds For       Did Not Vote Management
      and Increase Share Capital up to EUR
      640 Million Accordingly


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transactions with Philippe      For       Against      Management
      Crouzet
7     Ratify Appointment of Bollore as        For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Jean-Francois     For       For          Management
      Cirelli as Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 105 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 30
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
16    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
20    Approve Employee Stock Purchase Plan    For       For          Management
      (Free Shares Pursuant ot Items 16 and
      17)
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000


- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.62 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Ratify Appointment of Jean-Pierre       For       Against      Management
      Lamoure as Director
6     Reelect Francois David as Director      For       For          Management
7     Reelect Patrick Faure as Director       For       Against      Management
8     Elect Michael Pragnell as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Prado Sud Railway Concession
11    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing of
      Stade du Mans Concession
12    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Financing
      Obtained by Arcour, Contractor of A19
      Highway
13    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Aegean Motorway SA
14    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos
15    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Olympia Odos Operation
16    Approve Transaction between Vinci et    For       For          Management
      Vinci Concessions Re: Sale by Vinci to
      Vinci Concession of Its Participation
      to Vinci Airports Holding
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
20    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE
21    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      OCEANE
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses and Allocation of   For       For          Management
      Dividends of EUR 1.40 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Bernard   For       For          Management
      Levy Related to Severance Payments
7     Elect Maureen Chiquet as Supervisory    For       For          Management
      Board Member
8     Elect Christophe de Margerie as         For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 800 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523145
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.93 per Common Share
      and EUR 1.99 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Philipp Roesler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 400 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 100
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856301
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Brian Flanagan as Director     For       For          Management
5     Re-elect Paul Manduca as Director       For       For          Management
6     Re-elect Susan Murray as Director       For       For          Management
7     Re-elect Nigel Robertson as Director    For       For          Management
8     Elect Philip Cox as Director            For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
10    Authorise 262,983,160 Ordinary Shares   For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,900,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,149,158
13    Amend Articles of Association           For       For          Management
14    Subject to Resolution 13 Having Been    For       For          Management
      Duly Passed, Approve That a General
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Approve  For       For          Management
      Reduction and Subsequent Increase in
      Cap,; Capitalise Reserves; Issue Equity
      with Rights; Adopt Replacement and
      Continuing Share Plans; Ensure
      Satisfaction of Outstanding and
      Existing Awards; Amend Art. of Assoc.
2     Reduce Amount Standing to Credit of New For       For          Management
      WPP's Share Premium Account (Including
      Amount Arising Pursuant to Scheme) in
      Its Entirety (or up to Such Amount
      Approved by Jersey Court) by Crediting
      Such Amount to a Reserve of Profit to
      be Available to New WPP
3     Approve Change of Company Name to WPP   For       For          Management
      2008 plc
4     Approve Delisting of WPP Shares from    For       For          Management
      the Official List
5     Authorise the New WPP Directors to      For       For          Management
      Ensure that the Sponsoring Companies of
      the Inherited Share Plans are Able to
      Satisfy Existing Awards Under the
      Inherited Share Plans Using Newly
      Issued New WPP Shares or New WPP
      Treasury Shares


- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: OCT 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management



================ WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND =================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15 and 22 of the Company For       Did Not Vote Management
      Bylaws
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Renounce Undertaking Legal Action       For       Did Not Vote Management
      Against One Former Director


- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      for the Fiscal Year 2008
2     Approve Dischage of Directors for       For       For          Management
      Fiscal Year 2008; Approve Distribution
      of Dividends for Fiscal Year 2008 Paid
      on Jan. 5, 2009 and April 3, 2009
3     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM Held on
      May 27, 2008
4     Approve Special Dividends Charged to    For       For          Management
      Share Issuance Premium Account
5     Reelect KPMG Auditores, S.L. as         For       For          Management
      External Auditors for the Individual
      and Consolidated Annual Accounts for
      Fiscal Year 2009
6.1   Reelect Diego Prado Perez as Director   For       Against      Management
      for a Four-year Term
6.2   Reelect Fumio Oda as Director for a     For       Against      Management
      Four-year Term
6.3   Elect Mr. Hattori as Director for a     For       Against      Management
      Four-year Term
7     Present Explanatory Report Included in  None      None         Management
      the Management Report as Mandated by
      Article 116 bis of the Spanish Stock
      Market Law
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
      Excluding Creditors' Right of
      Objections; Amend Article 5 of Company
      Bylaws Accordingly
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Designate Delegates  to Approve Minutes For       For          Management
      of the Meeting


- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Henry Engelhardt as Director   For       For          Management
5     Re-elect Kevin Chidwick as Director     For       For          Management
6     Re-elect Manfred Aldag as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Senior Executive Restricted Share For       For          Management
      Plan
10    Amend Approved Executive Share Option   For       For          Management
      Plan
11    Amend Non-Approved Executive Share      For       For          Management
      Option Plan
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 88,300 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 88,300
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,246
14    Authorise 13,246,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Adopt New Articles of Association       For       For          Management
17    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      Companies Act 2006, are to be Treated
      as Provisions of the Company's Articles
      of Association


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois       For       For          Management
      Rubichon Regarding Severance Payments
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Ernst & Young et autres as       For       For          Management
      Auditor
8     Ratify Auditex as Alternate Auditor     For       For          Management
9     Ratify KPMG S.A. as Auditor             For       For          Management
10    Ratify Francois Caubriere as Alternate  For       For          Management
      Auditor
11    Ratify Appointment of Jacques Gounon as For       Against      Management
      Director
12    Reelect Jacques Gounon as Director      For       Against      Management
13    Reelect Pierre Graff as Director        For       Against      Management
14    Reelect Francoise Malrieu as Director   For       Against      Management
15    Elect Henri Giscard d'Estaing as        For       Against      Management
      Director
16    Elect Pieter M. Verboom as Director     For       Against      Management
17    Elect Jos Nijhuis as Director           For       Against      Management
18    Appoint Vincent Capo-Canellas as Censor For       For          Management
19    Appoint Christine Janodet as Censor     For       For          Management
20    Appoint Bernard Irion as Censor         For       For          Management
21    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors
22    Amend Article 15 of Bylaws Re: Board of For       For          Management
      Directors Decision
23    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
24    Amend Articles 6, 8, 9, 13, 16, and 19  For       For          Management
      of Bylaws Re: Share Capital, Shares,
      Board of Directors, Board Committees,
      and Auditors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 10, 2008   Meeting Type: Annual/Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Elect Directors                         For       Against      Management
3     Elect Members of Nominating Committee   For       For          Management


- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2.1   Receive Presentation of Business        None      None         Management
      Activities
2.2   Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5 per
      Share
2.3   Approve Remuneration of Directors       For       For          Management
2.4   Approve Remuneration of the Nominating  For       For          Management
      Committee
2.5   Approve Remuneration of Auditors        For       For          Management
2.6   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors                         For       Against      Management
2.8   Elect Members of Nominating Committee   For       For          Management
3     Amend Articles Regarding Notification   For       For          Management
      to the General Meeting
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Receive Information about Company       None      None         Management
      Business
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Amend Articles Regarding Notification   For       For          Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       For          Management
      Minutes of Meeting
2     Approve Transactions Between Aker       For       Against      Management
      Solutions AS and Companies within the
      Aker Group
3     Approve Issuance of Bonds up to         For       For          Management
      Aggregate Nominal Amount of NOK 2.5
      Billion
4     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Narvinger as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger (Chair), Finn Rausing,
      Jorn Rausing, Lars Renstrom, Waldemar
      Schmidt, and Ulla Litzen as Directors
15    Receive Statement by Auditor on         None      None         Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of   For       For          Management
      Members of Nominating Committee
18a   Approve SEK 19.1 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of   For       For          Management
      SEK 19.1 Million to Increase Share
      Capital
19    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
20    Other Business (Non-Voting)             None      None         Management
21    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  T02772134
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: SEP 16, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  D03304108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy Set Out in  For       For          Management
      the Directors' Remuneration Report
5     Elect Ian McHoul as Director            For       For          Management
6     Elect Simon Thompson as Director        For       For          Management
7     Elect Neil Bruce as Director            For       For          Management
8     Re-appoint KPMG Audit plc as Auditors   For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise 33,259,712 Shares for Market  For       For          Management
      Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 55,432,854
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount GBP 8,314,928
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
4     Elect Christine Bosse as Director       For       For          Management
5     Re-elect Tony Holt as Director          For       For          Management
6     Re-elect Nigel Buchanan as Director     For       For          Management
7     Re-elect Brian Carpenter as Director    For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Sir Mark Wrightson as Director For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Audit Committee to
      Determine Their Remuneration
13    Amend Amlin plc Performance Share Plan  For       For          Management
      2004
14    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 199,999,998 to
      GBP 225,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 44,067,316 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 44,067,316
16    Subject to the Passing of Resolution    For       For          Management
      15, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,610,097
17    Authorise 47,005,137 Ordinary Shares    For       For          Management
      for Market Purchase
18    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:                      Security ID:  A11123105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       Against      Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Official Languages   For       For          Management


- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.32 Pence    For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Inglis as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 210,020 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 210,020
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,600
9     Authorise 126,012,000 Ordinary Shares   For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.91 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
5     Re-elect Steve Lonsdale as Director     For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Elect Angie Risley as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,310,951 and an
      Additional GBP 3,310,951 Pursuant to a
      Rights Issue
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 14,500,000 to
      GBP 20,000,000
11    Authorise 19,865,707 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,643
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Nick Land as Director          For       For          Management
4     Elect Graeme Dell as Director           For       For          Management
5     Elect Jonathan Asquith as Director      For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reappoint KPMG Audit plc as Auditors    For       Against      Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Political Candidates up to GBP 0.02M,
      to Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,107.50
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,544.62
11    Authorise 70,892,500 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8a    Approve Performance Stock Grant for     For       For          Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Against      Management
      Management Board
9a    Approve Performance Stock Grant for     For       For          Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       For          Management
      Management Board
9c    Approve Share Grants for Employees      For       For          Management
10    Notification of the Intended Reelection None      None         Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       For          Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       For          Management
11c   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       For          Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       For          Management
      Shares
15    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Gustaf Douglas as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 900,000 to the
      Chairman, SEK 450,000 to Other
      Directors; Approve Remuneration to
      Committee Members
12    Reelect Gustaf Douglas (Chair), Carl    For       For          Management
      Douglas, Jorma Halonen, Birgitta
      Klasen, Eva Lindqvist, Johan Molin,
      Sven-Christer Nilsson, Lars Renstrom,
      and Ulrik Svensson as Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,    For       For          Management
      Magnus Landare, Marianne Nilsson, and
      mats Tuner as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Notice of Meeting    For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020118
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  W10020134
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Audit Committee
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Presentation
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9d    Approve April 30, 2009 as Record Date   For       Did Not Vote Management
      for Dividends
10    Receive Report from Nominating          For       Did Not Vote Management
      Committee; Determine Number of Members
      (9) and Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Did Not Vote Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Christel Bories, Johan
      Forssell, Ulla Litzen, Anders Ullberg,
      and Margareth Ovrum as Directors; Elect
      Ronnie Leten as New Director
12    Approve Remuneration of Directors (     For       Did Not Vote Management
      Including Possibility to Receive Part
      of Remuneration in Phantom Shares);
      Approve Remuneration of Committee
      Members; Authorize Repurchase of Up to
      70,000 Class A Shares to Fund
      Remuneration of Directors
13a   Presentation of Remuneration            For       Did Not Vote Management
      Committee's Work; Approve Remuneration
      Policy And Other Terms of Employment
      For Executive Management
13b   Approve Stock Option Plan 2009 for Key  For       Did Not Vote Management
      Employees
13c   Authorize Repurchase of Up to 5.5       For       Did Not Vote Management
      Million Class A Shares in Connection
      with Stock Option Plan 2009 (Item 13b)
      and Reissuance of Repurchased Shares
14    Approve Reissuance of 1.45 Million      For       Did Not Vote Management
      Repurchased Class B Shares in
      Connection with 2006 and 2007 Stock
      Option Plans
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Peter Zinkin as Director       For       For          Management
7     Elect Hubertus Krossa as Director       For       For          Management
8     Elect Andrew McNaughton as Director     For       For          Management
9     Elect Graham Roberts as Director        For       For          Management
10    Re-ppoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 79,673,710 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 79,673,710
12    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 11, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount GBP
      11,951,056
13    Authorise Market Purchase of 47,804,226 For       For          Management
      Ordinary Shares and 16,775,968
      Preference Shares
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Make EU Political Donations to
      Political Organisations Other than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 25,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in the Aggregate       For       For          Management
      Ordinary Remuneration of Non-Executive
      Directors from GBP 200,000 to GBP
      400,000


- --------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Adopt Rules Governing General Meetings  For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Accept Consolidated Financial           None      Did Not Vote Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5.1   Slate Fondazione Carige                 None      Did Not Vote Management
5.2   Slate Caisse Nationale des Caisses      None      Did Not Vote Management
      d'Epargne et de Prevoyance
5.3   Slate Coop Liguria, Talea, Gefip, and   None      Did Not Vote Management
      Others
6     Decisions Inherent to Authorization of  For       Did Not Vote Management
      Board Members to Assume Positions in
      Competing Companies
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 31, 32, 33, 36, 41, 44,  For       For          Management
      and 45 of the Company Bylaws;
      Introduction of Article 50
1     Amend Rules Governing General Meetings  For       For          Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors, Executive Committee, and
      Internal Statutory Auditors
3.1   Slate n. 1                              None      Did Not Vote Management
3.2   Slate n. 2                              None      Did Not Vote Management
3.3   Slate n. 3                              None      Did Not Vote Management
3.4   Slate n. 4                              None      Did Not Vote Management
3.5   Slate Presented Ex Art. 50 of the       None      Did Not Vote Management
      Company Bylaws
4.1   Slate n. 1                              None      Did Not Vote Management
4.2   Slate n. 2                              None      Did Not Vote Management
4.3   Slate n. 3                              None      Did Not Vote Management
4.4   Slate n. 4                              None      Did Not Vote Management
5     Elect Censors                           For       Did Not Vote Management
1     Authorize Issuance of Bonds with        For       Did Not Vote Management
      Warrants Attached


- --------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:                      Security ID:  T1549L116
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration of Directors       For       For          Management
4     Elect Directors                         For       For          Management
5     Appoint Internal Statutory Auditors and For       For          Management
      Determine Their Remuneration


- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:                      Security ID:  X03168410
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Increase in Size of Board       For       Against      Management
7     Elect Directors if Item 6 is Approved   For       Against      Management
8     Elect Two Alternate Members of the      For       Against      Management
      Fiscal Council
9     Amend Articles Re: Shareholder Voting   For       For          Management
      Rules
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, Distribution of
      Dividend and Discharge of Directors for
      Fiscal Year 2008
2     Elect Sol Daurella Comadran as          For       For          Management
      Independent Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities  without
      Preemptive Rights
4     Delegation to the Board of Directors of For       Against      Management
      the Power to Issue Fixed-Income
      Securities Not Convertible Into Shares
5     Authorize Repurchase of Shares and      For       For          Management
      Cancel Authorization to Repurchase
      Shares Granted on March 27, 2008 AGM
6     Reelect PricewaterhouseCoopers          For       For          Management
      Auditores , S.L. as Auditors for
      Company and Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  E16100369
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Allocation of Income, and
      Discharge Directors
2.1   Ratify Rosa Maria Lladro Sala as        For       For          Management
      Director, Previously Appointed by
      Cooptation
2.2   Reelect Antonio Jose Tirado Jimenez as  For       For          Management
      Director
2.3   Reelect Jose Luis de Quesada Ibanez as  For       For          Management
      Director
2.4   Reelect Jose Segura Almodovar as        For       For          Management
      Director
2.5   Elect Maria Irene Girona Noguera as     For       For          Management
      Director
3     Approve Increase in Capital by EUR 2.32 For       For          Management
      Million Through the Issuance of 9.28
      Million New Common Shares Without
      Preemptive Rights for a 1:50 Bonus
      Issue; Amend Company Article 6
      Accordingly
4     Void Previous Authorization to Issue    For       For          Management
      Debt Instruments Granted at AGM Held on
      March 1, 2008; Grant New Authorization
      to Issue Non-Convertible Debt
      Instruments
5     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration
6     Authorize Repurchase of Shares Program; For       For          Management
      Void Previous Authorization Granted
      Last AGM
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO ESPANOL DE CREDITO (BANESTO)

Ticker:                      Security ID:  E20930124
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge of
      Directors for Fiscal Year Ended Dec.
      2008
2     Approve Allocation of Income for 2008   For       For          Management
      Fiscal Year
3     Approve Merger by Absorption of Banesto For       For          Management
      S.A.U., Gedinver e Immuebles S.A.U.,
      and Banesto Factoring S.A.U., E.F.C.,
      by Company; Approve Merger Balance
      Sheet as of Dec. 31, 2008; Approve
      Simple Merger of Wholly Owned
      Subsidiaries
4a    Fix Number of Directors at 14 Members   For       For          Management
4b    Ratify Belen Romana Garcia as           For       Against      Management
      Independent Member of the Board
4c    Ratify Carlos Perez de Bricio y         For       Against      Management
      Olariaga as Independent Member of the
      Board
4d    Re-elect David Arce Torres as           For       Against      Management
      Non-Independent Non-Executive Director
4e    Re-elect Jose Luis Lopez Combarros as   For       Against      Management
      Independent Member of the Board
4f    Re-elect Jose Maria Fuster Van Bendegem For       Against      Management
      as Non-Independent Non-Executive
      Director
5     Re-elect Auditors                       For       For          Management
6     Authorize Repurchase of  Shares         For       For          Management
7     Approve Charitable Donations of EUR 12  For       For          Management
      Million to Non-Profit Entities
8     Authorize Board to Interpret, Correct,  For       For          Management
      Complement, Execute, and Substitution
      of Powers
9     Presentation of Remuneration Report for None      None         Management
      2008 Preapared by the Board of
      Directors
10    Presentation of Annual Report,          None      None         Management
      Complementary to the Management Report
      as Regulated in Article 116 Versus
      24/1988 of the 28th of July


- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  X0346X153
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Bernard Octave Mary as Director  For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Adjust Par Value of Share Capital from  For       For          Management
      EUR 5 to EUR 1
7     Approve Special Accounting Report to    For       For          Management
      Reflect Reduction in Par Value of Share
      Capital
8     Authorize Issuance of up to 1.2 Million For       For          Management
      Shares with Preemptive Rights
9     Increase Par Value of Share Capital     For       For          Management
10    Amend Article 4 to Reflect Change in    For       For          Management
      Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Report Issued by   For       Against      Management
      Remuneration Committee


- --------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:                      Security ID:  E17480315
Meeting Date: MAR 6, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, and Discharge
      Directors for Fiscal Year 2008
2     Approve Allocation of Income            For       For          Management
3     Amend Article 25 of the Company's       For       For          Management
      Bylaws Regarding Powers of the General
      Meeting
4     Refund to Shareholders of the Bank of   For       For          Management
      Contributions from Funds of Share
      Premium Account in the Form of Stock
5     Void Authorization Granted at AGM Held  For       For          Management
      on March 7, 2008 to Repurchase Shares;
      Grant New Authority to Repurchase
      Shares in Accordance with Article 75 of
      Spanish Company Law; Approve Reduction
      in Share Capital
6     Re-elect Directors; Fix Number of       For       Against      Management
      Directors Accordingly
7     Approve Auditors for Company and        For       For          Management
      Consolidated Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:                      Security ID:  E1943H154
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements for Fiscal Year
      2008; Approve Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Extraordinary Dividends Charged to
      Issuance Premium
3     Authorize Share Repurchase Program;     For       For          Management
      Void Unused Part of Authorization
      Granted by AGM Held on  April 30, 2008
4     Authorize Issuance of Convertible and   For       For          Management
      Non-Convertible Bonds/Debentures with
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on April 30,
      2008
5     Ratify Gonzalo Gil Garcia as Director   For       For          Management
6     Elect External Auditors for Fiscal Year For       For          Management
      2009
7     Approve Dividend Policy for Fiscal Year For       For          Management
      2009
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  G49374146
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Re-Elect Extrenal Auditors              For       For          Management
5.1   Ratify Rafael Mateu de Ros Cerezo as    For       Against      Management
      Director
5.2   Re-Elect Pedro Guerrero Guerrero as     For       Against      Management
      Director
5.3   Re-Elect Fernando Masaveu Herrero as    For       Against      Management
      Director
5.4   Re-Elect Marcelino Botin-Sanz de        For       Against      Management
      Sautuola y Naveda as Director
5.5   Fix Number of Directors                 For       For          Management
5.6   Elect Jose Antonio Garay Ibargaray as   For       For          Management
      Independent Director
6     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
7     Authorize Share Repurchase and          For       For          Management
      Cancellation of Repurchased Shares;
      Void Authorization Granted at the AGM
      held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities;
      Void Authorization Granted at the AGM
      held on April 17, 2008
9     Authorize the Board to Convertible and  For       For          Management
      Non-convertible Bonds or Debentures up
      to Aggregate Nominal Amount of EUR 1
      Billion; Void Authorization Granted at
      Previous AGMs
10.1  Approve Remuneration of Directors in    For       For          Management
      Company Shares
10.2  Approve Executive Stock Option Plan     For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Remuneration Report             For       For          Management
13    Receive Report on Modifications to the  None      None         Management
      Board Guidelines
14    Receive Explanatory Report on the       None      None         Management
      Management Report


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
2     Approve Remuneration of Directors for   For       For          Management
      the Fiscal Year 2009
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 55.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  W17218103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and Its None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2008
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman,
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Committee Work
17    Reelect Marie Berglund, Staffan Bohman, For       For          Management
      Lennart Evrell, Ulla Litzen, Leif
      Ronnback, Matti Sundberg, Anders
      Sundstrom, and Anders Ullberg (Chair)
      as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Ernst & Young AB as Auditor      For       For          Management
      Until 2013 AGM
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Elect Anders Algotsson, Lars-Erik       For       For          Management
      Forsgardh, Asa Nisell, Carl Rosen, and
      Anders Ullberg as Members of Nominating
      Committee
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:                      Security ID:  E8893G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         For       For          Management


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Remuneration of Executive       For       Against      Management
      Directors and Independent Non-Executive
      Directors
7     Approve Peformance Criteria             For       For          Management
8     Elect Chairman and Alternate of Audit   For       Against      Management
      Board
9     Approve Sustainability Report           For       For          Management


- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  G14980109
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect Willie Walsh as Director       For       For          Management
5     Re-elect Maarten van den Bergh as       For       For          Management
      Director
6     Re-elect Baroness Kingsmill as Director For       For          Management
7     Re-elect Ken Smart as Director          For       For          Management
8     Re-elect Baroness Symons as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 95,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
14    Authorise up to Ten Percent of          For       For          Management
      Aggregate Nominal Amount of the
      Company's Issued Ordinary Share Capital
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports as of Dec. 31, 2008;
      Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Receive Annual Report Concerning the    None      None         Management
      Company's Corporate Governance
      Practices


- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.15 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Anthony Habgood as Director    For       For          Management
4     Re-elect Brian May as Director          For       For          Management
5     Re-elect Charles Banks as Director      For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Approve Scrip Dividend Program;         For       For          Management
      Authorise Directors to Capitalise Such
      Amount Standing to the Credit of Any of
      the Company's Reserves or Funds
      Available for Capitalisation
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,600,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,631,454
12    Authorise 32,705,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Remove Provisions of Company's          For       For          Management
      Memorandum of Assoc. which, by Virtue
      of Section 28 of CA 2006, are to be
      Treated as Part of Articles; Remove Any
      Limit Previously Imposed on the Auth.
      Share Cap. Whether by the Memorandum or
      Articles or by Resolution in EGM
15    Authorise the Company to Use Electronic For       For          Management
      Communications; Supersede Any Provision
      of the Articles to the Extent that it
      is Inconsistent with this Resolution


- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Stacey Cartwright as Director  For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise 43,250,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,750
12    Approve Cancellation of 1,600,000,000   For       For          Management
      Preference Shares in the Authorised
      Share Capital Which Have Not Been
      Issued or Agreed to be Issued to Any
      Person
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Directors and Internal Auditors For       Did Not Vote Management
      Indemnification
4     Approve Grant of Preferred Shares to    For       Did Not Vote Management
      Employees
1     Authorize Capital Increase Through      For       Did Not Vote Management
      Issuance of Preferred Shares


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan      For       Abstain      Management
2     Amend Save-As-You-Earn Share Option     For       Abstain      Management
      Scheme
3     Amend Profit Sharing Scheme             For       Abstain      Management
4     Amend Executive Share Option Plan       For       Abstain      Management
5     Amend Long Term Incentive Plan          For       Abstain      Management


- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Re-elect George Battersby as Director   For       For          Management
6     Re-elect Kate Nealon as Director        For       For          Management
7     Re-elect Tony Rice as Director          For       For          Management
8     Re-elect Agnes Touraine as Director     For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 207,654,721
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 31,719,031
13    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
14    Adopt New Articles of Association       For       For          Management
15    Authorise 249,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M


- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Thierry de Montbrial as         For       For          Management
      Director
7     Elect Bernard Liautaud as Director      For       For          Management
8     Elect Pierre Pringuet as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management
      Age Limits for Chairman and CEO
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Eric Walters as Director       For       For          Management
5     Re-elect Gordon Hurst as Director       For       For          Management
6     Elect Maggi Bell as Director            For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,240,389
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 642,483
11    Authorise 62,174,799 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions in the
      Company's Memorandum of Association;
      Adopt New Articles of Association
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Approve Change of Company Name to       For       For          Management
      Capita plc


- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:                      Security ID:  X10788101
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 Per Class A Share
      and EUR 0.60 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chair, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Tapio Hakakari, Ilkka Herlin,   For       For          Management
      Peter Immonen, Karri Kaitue, and Antti
      Lagerroos as Directors; Elect Anja
      Silvennoinen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify Johan Kronberg and               For       For          Management
      PricewaterhouseCoopers Ltd as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.45 Million Class B
      Shares
17    Approve Issuance of up to 952,000 Class For       For          Management
      A Shares and 5.45 Million Class B
      Shares Without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G5344S105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.53 per Ordinary
      Share and EUR 2.57 per Special Share,
      and Potential Dividends in Mercialys
      Shares
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Director
7     Reelect Abilio Dos Santos Diniz as      For       For          Management
      Director
8     Reelect Pierre Giacometti as Director   For       For          Management
9     Reelect Henri Giscard d'Estaing as      For       For          Management
      Director
10    Reelect Philippe Houze as Director      For       For          Management
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Gilles Pinoncely as Director    For       For          Management
14    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
15    Reelect David de Rothschild as Director For       For          Management
16    Reelect Frederic Saint-Geours as        For       For          Management
      Director
17    Reelect Euris as Director               For       For          Management
18    Reelect Finatis as Director             For       For          Management
19    Reelect Matignon-Diderot as Director    For       For          Management
20    Reelect Omnium de Commerce et de        For       For          Management
      Participation as Director
21    Elect Jean-Dominique Comolli as         For       For          Management
      Director
22    Elect Rose-Marie Van Lerberghe as       For       For          Management
      Director
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
24    Ratify Maire-Paule Degeilh as Alternate For       For          Management
      Auditor
25    Approve Conversion of Preference Shares For       For          Management
      without Voting Rights into Ordinary
      Shares
26    Amend Bylaws Pursuant to Item 25        For       For          Management
27    Delegation of Powers to the Chairman    For       For          Management
      and CEO to Execute all Formalities
      Pursuant to Operation Under Item 25
      Above
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
33    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
34    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 150 Million
35    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
36    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
37    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments by Companies
      Owning over 50 Percent of the Company
      Share Capital
38    Approve Employee Stock Purchase Plan    For       For          Management
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 65.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 21.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Elect W. M. Henning Rehder to the       For       For          Management
      Supervisory Board


- --------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:                      Security ID:  E2801G106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Tang Cheng as Director          For       For          Management
3c    Reelect Zhang Shen Wen as Director      For       For          Management
3d    Reelect Jiang Wei as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Authorize
      Share Buybacks at Board's Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


- --------------------------------------------------------------------------------

CIMENTS FRANCAIS

Ticker:                      Security ID:  F17976113
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Italcementi S.p.A as Director   For       Against      Management
6     Reelect Comte de Ribes as Director      For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Approve Employee Stock Purchase Plan    For       For          Management


- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  X13765106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5.1   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Tedal
5.2   Elect Slate of Directors Proposed by    None      Did Not Vote Shareholder
      Investifino, Ladelis, and Financiere
      Lafarge
6.1   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Tedal
6.2   Elect Remuneration Committee Proposed   None      Did Not Vote Shareholder
      by Investifino, Ladelis, and Financiere
      Lafarge
8     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
9     Approve Issuance of Shares to Serve     For       Did Not Vote Management
      Employees Share Purchase Program
10    Approve Issuance of Shares to Serve the For       Did Not Vote Management
      Company's Stock Option Plan
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  E3125D100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Allocation of Income for Fiscal For       For          Management
      Year Ended Dec. 31, 2008
4     Approve Discharge of Board During       For       For          Management
      Fiscal Year 2008
5     Reelect Auditors for Company and        For       For          Management
      Consolidated Group
6     Reelect Mr. Rafael del Pino Calvo       For       For          Management
      Sotelo to the Board
7     Amend Stock Option Plan                 For       For          Management
8     Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  V23130111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 2.24 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6a    Reelect Marc Saverys as Director        For       Did Not Vote Management
6b    Reelect Ludwig Criel as Director        For       Did Not Vote Management
6c    Reelect Alexander Saverys as Director   For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committee Members
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10    Transact Other Business                 None      Did Not Vote Management
1     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
2     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Articles Re: Modalities to Notify For       Did Not Vote Management
      Share Ownership Disclosure Threshold
4     Coordination of Articles (Non-Voting)   None      Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.61 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hooley as Director       For       For          Management
5     Re-elect John Patterson as Director     For       For          Management
6     Elect Mike Hagee as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise 114,182,538 Ordinary Shares   For       For          Management
      for Market Purchase
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 9,515,212 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 9,515,212
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,427,282
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLOB          Security ID:  K16018184
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Amend Articles Re: Specify That Share   For       For          Management
      Capital of the Company is DKK 230
      million, Divided into DKK 18 Million of
      Class A Shares, and DKK 212 Million of
      Class B shares; Extend Validity of
      Issuance Authority Conferred on the
      Board of Directors to 2010 AGM
4b    Approve DKK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Michael Rasmussen (Chair),      For       For          Management
      Niels Louis-Hansen, Sven Bjoerklund,
      Per Magid, Torsten Rasmussen, Ingrid
      Wiik, and Joergen Tang-Jensen as
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       For          Management
2b    Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Dividends of EUR 3.68           For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect NV Anima Represented by Jef     For       Against      Management
      Colruyt as Director
8b    Reelect Francois Gillet as Director     For       Against      Management
9     Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLR           Security ID:  B26882165
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report            None      None         Management
      (Non-Voting)
I.2   Receive Special Auditor Report          None      None         Management
      (Non-Voting)
I.3   Approve Employee Stock Purchase Plan Up For       For          Management
      To 200,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item    For       For          Management
      I.3
I.6   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
I.7   Approve Subscription Period Re: Item    For       For          Management
      I.3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report            None      None         Management
      (Non-Voting)
II.2  Authorize Repurchase of 3,334,860       For       For          Management
      Shares
II.3  Authorize Cancellation of Repurchased   For       For          Management
      Shares


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


- --------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:                      Security ID:  N1712Q211
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles: Abolish Pref Shares B,  For       For          Management
      Abolish Holding Restriction Pref Shares
      B, Abolish Requirement For Executive
      Board To Propose Certain Resolutions,
      Abolish Mandatory Nomination By
      Supervisory Board, Decrease Minimum
      Size Supervisory Board to Two
3     Approve Appointment of T.W.C.M. van     For       For          Management
      Brandenburg to the Executive Board
4     Elect R.L. Sargent and J.J. Mahoney as  For       For          Management
      Supervisory Board Members (Bundled)
5     Approve Discharge of Supervisory Board  For       For          Management
      Members who Have Resigned per the Date
      of the General Meeting as a Result of
      the Offer of Staples Acquisition BV
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  Y1764Z208
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  T3243Z136
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
3     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration Policies for       For       Did Not Vote Management
      Directors, Employees, and Non-Employee
      Collaborators
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       Against      Management
2b    Elect Rowena Danziger as Director       For       For          Management
2c    Elect Geoffrey Dixon as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 13.00 per Share
4     Reelect Erling Hoejsgaard as Director;  For       For          Management
      Elect Arvid Grundekjoen as New Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S
6.3   Amend Articles Regarding Change of name For       For          Management
      of the Company's Share Registrar from
      "Vaerdipapircentrale" to "VP Secrities
      A/S"
6.4   Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

D/S NORDEN

Ticker:                      Security ID:  K19911146
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       For          Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       For          Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

DAILY MAIL AND GENERAL TRUST PLC

Ticker:       DMGT           Security ID:  G26236128
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Remuneration Report             None      None         Management
3     Approve Final Dividend of 9.90 Pence    None      None         Management
      Per Ordinary Share; Approve Final
      Dividend of 9.90 Pence Per 'A' Ordinary
      Non-Voting Share
4     Re-elect Padraic Fallon as Director     None      None         Management
5     Re-elect Francisco Balsemao as Director None      None         Management
6     Elect Martin Morgan as Director         None      None         Management
7     Reappoint Deloitte LLP as Auditors of   None      None         Management
      the Company
8     Authorise Board to Fix Remuneration of  None      None         Management
      Auditors
9     Authorise 1,988,000 Ordinary Shares for None      None         Management
      Market Purchase
10    Authorise 37,269,000 'A' Ordinary       None      None         Management
      Non-Voting Shares for Market Purchase
11    Authorise Issue of Equity or            None      None         Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,927,110
12    Subject to the Passing of Resolution    None      None         Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,927,110


- --------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  K21514128
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.50 per Share
4     Reelect Joergen Tandrup, Haakan         For       For          Management
      Bjoerklund, and Kirsten Drejer as
      Directors
5     Reappoint Deloitte as Auditors          For       For          Management
6a    Approve Sale of Danisco Sugar A/S to a  For       For          Management
      Subsidiary of Nordzucker AG
6b    Approve DKK 25 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
6c1   Amend Articles Re: Extend Authorization For       Against      Management
      to Create DKK 250 Million Pool of
      Capital without Preemptive Rights for
      Five Years
6c2   Amend Articles Re: Extend Authorization For       Against      Management
      to Issue Convertible Bonds without
      Preemptive Rights up to Aggregate
      Nominal Amount of DKK 250 Million for
      Five Years; Approve Creation of DKK 250
      Million Pool of Capital to Guarantee
      Conversion Rights
6c3   Amend Articles Re: Delete Article 4.7   For       For          Management
6c4   Amend Articles Re: Approve Use of Email For       For          Management
      to Notify Shareholders of General
      Meetings
6c5   Amend Articles Re: Approve Minimum (2)  For       For          Management
      and Maximum (5) Number of Members of
      Executive Board
6c6   Amend Articles Re: Approve Use of       For       For          Management
      Electronic Communication with
      Shareholders Including for Convening Of
      General Meetings
6d    Approve Remuneration of Directors       For       For          Management
6e    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6f    Approve Stock Option Plan to Executives For       For          Management
      and Senior Managers; Approve Creation
      of Pool of Capital to Guarantee
      Conversion Rights
6g    Ensure that Workers at Grindstedvaerket Against   Against      Shareholder
      who have Suffered Injury Will Receive
      Damages
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  F2457H100
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions, and Approve
      Ongoing Previous Transactions
5     Approve Transaction with Bernard        For       Against      Management
      Charles Re: Severance Payments
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Ratify Change of Registered Office to   For       For          Management
      10 Rue Marcel Dassault, 78140
      Velizy-Villacoublay, and Amend Article
      4 of Bylaws Accordingly
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Articles 14-2 of Bylaws: Age      For       For          Management
      Limit and Length of Term
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 38.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect David Lindsell as Director        For       For          Management
5     Elect Tony Quinlan as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Dorothy Thompson as Director   For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 13,068,783
      (Rights Issue); Otherwise up to GBP
      13,068,783
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M, to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,317
14    Authorise 33,939,896 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Drax Bonus Matching Plan        For       For          Management


- --------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:                      Security ID:  E38028135
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2008
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 Per Share
4     Approve Sale of Sugar Business and      For       For          Management
      Other Related Agro-Industrial
      Businesses
5     Approve Two Extraordinary Dividends     For       For          Management
      Based on the Results of the Sale of
      Sugar Business
6     Approve Remuneration of Directors for   For       For          Management
      2008 and Present Remuneration Report
      for the Year Ended December 31, 2008
7     Appoint External Auditors               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares in
      Accordance with Article 75
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Donations to Ebro Puleva      For       For          Management
      Foundation
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       For          Management
12    Reelect  Risto Siilasmaa, Pertti        For       Against      Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Authorize EUR 150 Million Distribution  For       For          Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       For          Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Against      Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive and Consider Financial          None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended Dec. 31, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4(i)  Elect Chris Salisbury as Director       For       For          Management
4(ii) Elect David Klingner as Director        For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hubert Reid as Director        For       For          Management
5     Elect David Maloney as Director         For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,216,056.98
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 694,971.78
10    Authorise 75,846,017 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       For          Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       For          Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       For          Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       For          Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Against      Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       For          Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
14    Authorize the Board of Directors to     None      For          Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ETABLISSEMENT MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: FEB 24, 2009   Meeting Type: Annual/Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
6     Authorize Capital Increase of Up to EUR For       Against      Management
      20 Million for Future Exchange Offers
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
8     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
9     Approve Issuance of Securities          For       For          Management
      Convertible into Debt
10    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  F60858101
Meeting Date: JUN 18, 2009   Meeting Type: Annual/Special
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.35 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000 for
      Fiscal Year 2009
6     Reelect Gerard Andreck as Director      For       Against      Management
7     Reelect Alexandre Vilgrain as Director  For       For          Management
8     Reelect Alain Gomez as Director         For       For          Management
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
10    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement up to Aggregate
      Nominal Amount of EUR 20 Million and up
      to 20 Percent per Year
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority under Item
      11 above
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Capital Increase Authorisations   For       For          Management
      Given under Items 2, 6, and 7  of Feb.
      24, 2009  General Meeting
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EULER HERMES

Ticker:                      Security ID:  F2013Q107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Absence of Non-Tax Deductible   For       For          Management
      Expenses
4     Approve Discharge of Management Board   For       For          Management
      Members, Supervisory Board Members, and
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
9     Acknowledge Non Renewal  of John        For       For          Management
      Coomber as supervisory Board Member
10    Elect Philippe Carli as Supervisory     For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:                      Security ID:  A19833101
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Ratify Auditors for Fiscal 2008/2009    For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Elect Supervisory Board Member          For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

FIELMANN AG

Ticker:                      Security ID:  D2617N114
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Ratify Susat & Partner oHG as Auditors  For       For          Management
      for Fiscal 2008
6     Elect Pier Righi to the Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the Maximum For       For          Management
      Amount of EUR 1.4 Billion With
      Preemptive Rights


- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by the Italian Ministry None      Did Not Vote Management
      o Economy and Finance
2.2   Slate Submitted by Mediobanca Spa       None      Did Not Vote Management
2.3   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
3     Appoint Chairman of the Internal        For       Did Not Vote Management
      Statutory Auditors
4     Approve Remuneration of Internal        For       Did Not Vote Management
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect David Dunn as Director         For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Reappoint Deloitte & Touch LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Company's          For       For          Management
      Authorised Share Capital from GBP
      230,000,000 to GBP 32,500,000 by the
      Cancellation of 3,950,000,000 Unissued
      Ordinary Shares
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,034,452
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,205,167
12    Authorise 47,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    Adopt New Articles of Association       For       For          Management
15    Approve FirstGroup plc Long Term        For       For          Management
      Incentive Plan 2008


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  K90242130
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board and Management  None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Reelect Joergen Worning, Jens           For       For          Management
      Stephensen, Torkil Bentzen, Jesper
      Ovesen, and Martin Ivert as Directors;
      Elect Vagn Soerensen as New Director
5     Ratify Deloitte Statsutoriseret         For       For          Management
      Revisionsaktieselskab as Auditor
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Special Dividends               For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008 and
      Discharge Directors
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3.1   Reelect Alicia Alcocer Koplowitz        For       Against      Management
      Representing EAC Inversiones
      Corporativas SL as Director
3.2   Reelect Rafael Montes Sanchez as        For       Against      Management
      Director
4.1   Amend Article 17 of Company Bylaws Re:  For       For          Management
      Constitution of the General Meeting
4.2   Amend Article 42 of Company Bylaws Re:  For       For          Management
      Annual Accounts
5     Amend Article 11 of General Meeting     For       For          Management
      Guidelines Re: Constitution of the
      General Meeting
6     Authorize Repurchase of Shares within   For       For          Management
      the Limits of Article 75 of Spanish
      Corporate Law; Void Previous
      Authorization of AGM Held June 18, 2008
7     Approve Reduction in Share Capital by   For       For          Management
      Amortization of Treasury Shares
8     Reelect Auditors for 2009 for Company   For       For          Management
      and Consolidated Group
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG Deutsche                    For       For          Management
      Treuhand-Gesellschaft AG as Auditors
      for Fiscal 2009
6     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       Against      Management
2     Approve F&N Performance Share Plan      For       Against      Management
3     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
6     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Creation of EUR 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      12.8 Million Pool of Capital with
      Preemptive Rights
9     Special Vote for Preference             For       For          Management
      Shareholders: Approve Creation of EUR
      6.4 Million Pool of Capital without
      Preemptive Rights


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.6 Pence Per For       For          Management
      Ordinary Share
3     Elect David Rough as Director           For       For          Management
4     Elect Trevor Matthews as Director       For       For          Management
5     Elect Robin Phipps as Director          For       For          Management
6     Elect Rodger Hughes as Director         For       For          Management
7     Elect Evelyn Bourke as Director         For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Sir Mervyn Pedelty as Director For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,888,191.70
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
15    Authorise 232,521,004 Ordinary Shares   For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
17    Amend Art. of Assoc. by Deleting All    For       For          Management
      Provisions of Memorandum of Assoc.
      Which, by Virtue of Section 28 of
      Company's Act 2006, are to be Treated
      as Provisions of Company's Art. of
      Assoc.; Remove Any Limit Previously
      Imposed on Company's Auth. Share Cap.


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Auth. Directors to Carry Scheme into    For       For          Management
      Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserve; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend Articles of Assoc.; Issue Equity
      with and without Rights (Deferred
      Share)
2     Subject to the Passing of Resolution 1, For       For          Management
      Approve the Proposed Reduction of
      Capital of Friends Provident Group


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: MAY 21, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  G6083W109
Meeting Date: JUN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of the Group's     For       For          Management
      Interest in the Ordinary Share Capital
      of F&C Asset Management plc; Approve
      the Reduction of the Capital of Friends
      Provident Group to Implement the
      Demerger


- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board and  None      Did Not Vote Management
      Supervisory Board (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income            For       Did Not Vote Management
7a    Reelect F.J.G.M. Cremers to Supervisory For       Did Not Vote Management
      Board
7b    Elect M. Helmes to Supervisory Board    For       Did Not Vote Management
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Year Ended Dec. 31, 2008
3     Approve Management Report of Individual For       For          Management
      and Consolidated Companies for the Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors          For       For          Management
5     Elect Iberdrola S.A. as a Director      For       For          Management
6     Elect Carlos Fernandez-Lerga Garralda   For       For          Management
      as a Director
7     Appoint External Auditors for Fiscal    For       For          Management
      Year 2009
8     Authorize Repurchase of Shares Up to 5  For       For          Management
      Percent of Capital; Void Previous
      Authorization Granted by the AGM on May
      30, 2008
9     Approve Stock for Salary Bonus Plan for For       For          Management
      Executives under the Long Term
      Incentive Program to Achieve the
      Objectives of the Strategic Plan
      2009-2011
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GENERALI DEUTSCHLAND HOLDING AG

Ticker:                      Security ID:  D2860B106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Integrate Internal Statutory Auditors'  For       For          Management
      Board
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Creation of EUR 1.2 Million     For       For          Management
      Pool of Capital Without Preemptive
      Rights Pursuing Stock Option Plans


- --------------------------------------------------------------------------------

GEOX SPA

Ticker:                      Security ID:  T50283109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory and External Auditors'
      Reports
2     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  E56793107
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:                      Security ID:  E5701Q116
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2008
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2008
4     Approve Discharge of Management Board   For       For          Management
5.1   Appoint or Reelect D. Jorge Enrich      For       Against      Management
      Izard as Director
5.2   Appoint or Reelect D. Federico Halpern  For       Against      Management
      Blasco as Director
5.3   Appoint or Reelect D. Jesus Serra Farre For       Against      Management
      as Director
5.4   Appoint or Reelect Olandor S.L. as      For       Against      Management
      Director
6     Reelect Auditors for the Company and    For       For          Management
      the Consolidated Group
7     Authorize Repurchase of Shares and Use  For       For          Management
      Treasury Shares for Remuneration Plan
      for the Company and its Group
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  E5701R106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on the Additional        None      None         Management
      Content included in the Board of
      Directors' Report in Accordance with
      Art. 116.bis. of Market Law
2     Accept Individual Financial Statements, For       For          Management
      Statutory Reports and Board of
      Director's Report for Fiscal Year Ended
      Dec. 31, 2008
3     Accept Consolidated Financial           For       For          Management
      Statements, Statutory Reports and Board
      of Director's Report for Fiscal Year
      Ended Dec. 31, 2008
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends                       For       For          Management
5     Approve Discharge of Directors for Year For       For          Management
      2008
6.1   Reelect Rafael del Pino y Calvo-Sotelo  For       For          Management
      to the Board
6.2   Relect Portman Baela, S.L. to the Board For       For          Management
6.3   Reelect Juan Arena de la Mora to the    For       For          Management
      Board
6.4   Reelect Santiago Eguidazu Mayor to the  For       For          Management
      Board
6.5   Reelect Jose Maria Perez Tremps to the  For       For          Management
      Board
6.6   Ratify the Election by Co-optation of   For       For          Management
      Santiago Fernandez Valbuena
7     Reelect Auditors for Company and        For       For          Management
      Consolidated Group for the Year 2009
8     Amend Article 25 of Company Bylaws Re:  For       For          Management
      Director Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      the Resolution of Previous Item
10.1  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorized March
      26, 2004
10.2  Ammend Remuneration System for Senior   For       For          Management
      Executives Members and Executive
      Directors of the Board Authorize March
      31, 2006
11    Approve Stock Award  for Executives up  For       For          Management
      to EUR 12,000
12    Authorize Issuance of Warrants/Bonds    For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
13    Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the New Share Option  For       Against      Management
      Scheme and Terminate the Existing Share
      Option Scheme
2     Reelect Huang Xiaofeng as  Director     For       Against      Management


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wenyue as Director           For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Reelect Zhai Zhiming as Director        For       Against      Management
3d    Reelect Sun Yingming as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2.30 per Share
4     Reelect Per Wold-Olsen, Thorleif        For       For          Management
      Krarup, Peter Kuerstein, Mats
      Pettersson, Jes Oestergaard, and Egil
      Bodd as Directors
5     Ratify Deloitte as Auditor              For       For          Management
6.1   Approve DKK 3.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Approve Creation of DKK 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
6.3   Amend Articles Re: New Article          For       For          Management
      Regarding Provision Governing
      Electronic Communication
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:                      Security ID:  W4248R109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Clas Beyer as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committee
14    Determine Number of Members (7) of      For       For          Management
      Board
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.98
      Million; Approve Remuneration of
      Auditors
16    Reelect Lars Otterbeck (Chair), Cecilia For       For          Management
      Daun Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      Jan Olofsson, and Magnus Moberg as
      Directors
17    Elect Two Representatives of            For       For          Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching and Performance  For       Against      Management
      Plan for Key Employees; Approve Share
      Matching and Performance Plan for Other
      Employees; Approve Reissuance of Shares
      In Connection with the Plan
20    Authorize Repurchase of 43,500 Shares   For       Against      Management
      and Reissuance of Repurchased Shares in
      Connection with Incentive Plan
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.95 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Elect Richard Smelt as Director         For       For          Management
5     Re-elect William Eccleshare as Director For       For          Management
6     Re-elect Paul Stoneham as Director      For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,585,884
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 687,882
12    Authorise 206,364,799 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


- --------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Receive Explanation on Allocation of    None      None         Management
      Income
4     Approve Discharge of Board of Directors For       For          Management
5     Amend Articles                          For       For          Management
6a    Authorize Repurchase of Shares          For       Against      Management
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6b


- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2008
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
7     Amend Articles Re: Election of          For       For          Management
      Substitute Members for the
      Shareholders' Committee
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Opt Out of           For       For          Management
      Notification Requirement for
      Significant Shareholders (Risk
      Limitation Act)
10    Elect Theo Siegert to the Supervisory   For       For          Management
      Board
11    Elect Boris Canessa as Substitute       For       For          Management
      Member for the Shareholders' Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

HERA SPA

Ticker:                      Security ID:  T5250M106
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve a Merger by Absorption with     For       Did Not Vote Management
      Gastecnica Galliera Srl
2     Approve a Merger by Absorption with     For       Did Not Vote Management
      Hera Rete Modena Srl
3     Amend Articles 7 and 17 of the Company  For       Did Not Vote Management
      Bylaws
4     Amend Articles 4, 16, 18, and 26 of the For       Did Not Vote Management
      Company Bylaws


- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:                      Security ID:  W40063104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration of
      Executive Management
8c    Receive Dividend Proposal               None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share;
      Approve May 11, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 650,000 for Chair,
      and SEK 350,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Melker Schoerling (Chair), Ola  For       Did Not Vote Management
      Rollen, Mario Fontana, Ulf Henriksson,
      and Gun Nilsson as Directors
13    Relect Mikael Ekdahl (Chair), Anders    For       Did Not Vote Management
      Algotsson, Fredrik Nordstroem, and Carl
      Rosen as Members of Nominating
      Committee; Elect Jan Andersson as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 204,000       For       Did Not Vote Management
      Shares to Participants in Stock Option
      Plan in Leica Geosystems AG; Approve
      Payment in Leica Geosystems Shares
16    Approve Transfer of up to 204,000       For       Did Not Vote Management
      Repurchased Shares to Participants in
      Plan Mentioned in Item 15 Above;
      Approve Payment in Leica Geosystems
      Shares
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
6     Elect Tilman Todenhoefer to the         For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Affiliation Agreements with     For       For          Management
      HOCHTIEF Concessions GmbH
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report to Shareholders                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Dividends                       For       For          Management
5     Elect Directors and Substitutes         For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Amendment of Articles of Association    For       Against      Management
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:                      Security ID:  N4327C122
Meeting Date: JUN 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JUL 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F30198109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.95 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect William Nabarro as Director    For       For          Management
5     Elect John Nixon as Director            For       For          Management
6     Elect David Puth as Director            For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,611,663
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,749
12    Authorise 64,834,991 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       Against      Management
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest
15    Approve ICAP plc 2008 Sharesave Scheme  For       For          Management
16    Approve ICAP plc 2008 Senior Executive  For       Against      Management
      Equity Participation Plan
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Incorporation For       For          Management
      of IFIL SpA in IFI SpA


- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       Against      Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
5     Reelect Jacques Drijard as Director     For       For          Management
6     Reelect Jocelyn Lefebvre as Director    For       For          Management
7     Reelect Eric le Moyne de Serigny as     For       For          Management
      Director
8     Reelect Gilbert Milan as Director       For       For          Management
9     Ratify Appointment of Amaury de Seze as For       For          Management
      Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 1 Billion
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
17    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR 130 Million
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect David Nicholas as Director     For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Elect Bob Stack as Director             For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 26,600,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 26,600,000
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
11    Amend IMI plc Deferred Bonus Plan       For       For          Management
A     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,995,000
B     Authorise 47,975,000 Ordinary Shares    For       For          Management
      for Market Purchase
C     Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

IMTECH NV

Ticker:                      Security ID:  N44457120
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Share
2d    Dividend Payment                        For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
3b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 3a and
      3b
4     Authorize Repurchase of Shares          For       For          Management
5     Elect R.M.J. van der Meer to            For       For          Management
      Supervisory Board
6     Contract Extension van der Bruggen      For       For          Management
7     Amend Remuneration Policy for CFO       For       For          Management
8     Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Watson as a Director         For       For          Management
2     Approve Increase in the Remuneration of For       For          Management
      Non-Executive Directors by A$600,000 to
      A$2 Million Per Annum
3     Approve Grant of 597,190 Performance    For       For          Management
      Rights to Julian Segal, Managing
      Director and CEO, Under the Incitec
      Pivot Performance Rights Plan
4     Approve Grant of 222,482 Performance    For       For          Management
      Rights to James Fazzino, Finance
      Director and CFO, Under the Incitec
      Pivot Performance Rights Plan
5     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for the Period
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Euro    For       For          Management
      Quality, S.L.; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Salvador Gabarro Serra as         For       For          Management
      Director
4.2   Elect Rafael Villaseca as Director      For       For          Management
4.3   Dismiss Director Pedro Ramon y Cajal    For       For          Management
4.4   Elect Daniel Garcia Pita as Director    For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Auditors for Fiscal Year 2009   For       For          Management
7     Approve Minutes of Meeting              For       For          Management
8     Receive Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Derek Mapp as Director         For       For          Management
4     Re-elect Peter Rigby as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect John Davis as Director         For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 600,000 to GBP
      750,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 141,706 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 141,706
14    Amend Informa 2005 Management Long-Term For       For          Management
      Incentive Scheme
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,256
17    Authorise 42,511,883 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Apply Credit in Paying Up Informa New
      Ord. Shares; Issue Equity with
      Pre-emptive Rights; Reclassify Shares;
      Amend and Adopt Articles of Assoc.
2     Approve Reduction of Share Capital of   For       For          Management
      New Informa by Cancelling and
      Extinguishing Paid Up Capital (26.9
      Pence on Each Issued Ordinary Share)
      and by Reducing the Nominal Value of
      Each Ordinary Share to 0.1 Pence;
      Cancel New Informa's Share Premium
      Account
3     Approve Change of Company Name to       For       For          Management
      Informa Group plc
4     Approve Delisting of the Informa Shares For       For          Management
      from the Official List
5a    Approve The Informa 2009 Investment     For       For          Management
      Plan
5b    Approve Informa 2009 US Stock Purchase  For       For          Management
      Plan
5c    Approve Informa 2009 Management Long    For       For          Management
      Term Incentive Plan


- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4771A117
Meeting Date: JUN 2, 2009    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.20 Cents   For       For          Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Re-elect Kathleen Flaherty as Director  For       For          Management
8     Re-elect Rick Medlock as Director       For       For          Management
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M,to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 76,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to EUR 153,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
13    Authorise 43,650,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 20.2 Pence    For       For          Management
      Per Ordinary Share
4(a)  Re-elect Jennifer Laing as Director     For       For          Management
4(b)  Re-elect Jonathan Linen as Director     For       For          Management
4(c)  Re-elect Richard Solomons as Director   For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,962,219
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,944,332
10    Authorise 28,557,390 Ordinary Shares    For       For          Management
      for Market Purchase
11    Remove Provisions of Company's          For       For          Management
      Memorandum of Association which, by
      Virtue of Section 28 of 2006 Act, are
      to be Treated as Part of Articles of
      Association; Adopt New Articles of
      Association
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares for the Three-Year
      Term 2009 -2011; Consequent
      Deliberations


- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       For          Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

IPSEN SA

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Jean-Luc       For       Against      Management
      Belingard Re: Severance Payments
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Change of Registered Office to   For       For          Management
      65 Quai Georges Gorse, 92100
      Boulogne-Billancourt
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Share Capital with the Possibility Not
      to Offer them to the Public
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Amend Article 26 of Bylaws Re: Double   For       For          Management
      Voting Rights


- --------------------------------------------------------------------------------

IRIDE SPA

Ticker:                      Security ID:  T5538J107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger by Incorporation of    For       Did Not Vote Management
      Enia in Iride SpA
2     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
3.1   Slate Submitted by Finanziaria Sviluppo None      Did Not Vote Management
      Utilities
3.2   Slate Submitted by CRT                  None      Did Not Vote Management
3.3   Slate Submitted by Intesa SanPaolo      None      Did Not Vote Management
4.1   Slate Submitted by Finanziaria Sviluppo None      Did Not Vote Management
      Utilities
4.2   Slate Submitted by CRT                  None      Did Not Vote Management
5     Approve Director and Internal Auditors' For       Did Not Vote Management
      Indemnification Provisions


- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.00 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mike Coupe as Director            For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Philip Hampton as Director     For       For          Management
7     Re-elect Gary Hughes as Director        For       For          Management
8     Re-elect Bob Stack as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,443,700
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,966,500
13    Auth Company and its Subsidiaries to    For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 75,000,
      to Political Org. Other Than Political
      Parties up to GBP 75,000 and Incur EU
      Political Expenditure up to GBP 75,000
14    Authorise 174,766,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Adopt the Annual Report and For       For          Management
      Accounts For the Finanical Year Ended
      March 31, 2008
2     Adopt the Remuneration Report For the   For       For          Management
      Financial Year Ended March 31, 2008
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
      For the Financial Year Commencing April
      1, 2008
4a    Reelection of Mr David Andrews to the   For       For          Management
      Supervisory and Joint Boards
4b    Reelection of Mr David Harrison to the  For       For          Management
      Supervisory and Joint Boards
5a    Approve Reelection of Mr Russell Chenu  For       For          Management
      as Managing Board Director
5b    Approve Reelection of Mr Robert Cox as  For       For          Management
      Managing Board Director
6a    Approve Participation of Mr David       For       For          Management
      Andrews in Supervisory Board Share Plan
6b    Approve Participation of Mr David       For       For          Management
      Harrison in Supervisory Board Share
      Plan
7     Amend Long Term Incentive Plan (LTIP)   For       For          Management
8     Approve Deferred Bonus Program for Mr   For       For          Management
      L. Gries
9a    Approve Participation of Mr Louis Gries For       For          Management
      in Restricted Stock Plan
9b    Approve Participation of Mr Russell     For       For          Management
      Chenu in Restricted Stock Plan
9c    Approve Participation of Mr Robert Cox  For       For          Management
      in Restricted Stock Plan
10a   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Louis Gries
10b   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Russell Chenu
10c   Approve Executive Incentive Bonus Plan  For       For          Management
      for Mr Robert Cox
11    Renewal of Authority For the Company to For       For          Management
      Repurchase its Own Shares
12    Reduction of Issued Share Capital by    For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  Y43703100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Accept Remuneration Report Issued by    For       Against      Management
      the Remuneration Committee
6     Approve Increase in the Board's Size to For       For          Management
      Ten
7     Elect Marcel Corstjens as Director      For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alan Semple as Director        For       For          Management
5     Re-elect Mark Papworth as Director      For       For          Management
6     Re-elect John Morgan as Director        For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,864,260 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,730,280 After
      Deducting Any Securities Issued Under
      the General Authority
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 29,970,000
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 879,727
12    Authorise 52,783,672 Ordinary Shares    For       For          Management
      for Market Purchase
13    Authorise the Company to Call General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Giving 14 Days' Notice to
      Shareholders


- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.0 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dorothy Thompson as Director      For       For          Management
5     Re-elect David Morgan as Director       For       For          Management
6     Re-elect Alan Thomson as Director       For       For          Management
7     Re-elect Robert Walvis as Director      For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,876,387
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
13    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  G52416107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a.i  Reelect Denis Buckley as Director       For       Against      Management
3a.ii Reelect Michael Dowling as Director     For       Against      Management
3b.i  Reelect Gerry Behan as Director         For       For          Management
3c.i  Reelect Noel Greene as Director         For       Against      Management
3c.ii Reelect Flor Healy as Director          For       For          Management
3ciii Reelect Kevin Kelly as Director         For       For          Management
3c.iv Reelect Brian Mehigan as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Review by the President and CEO None      None         Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Heikki Takamaki, Seppo          For       For          Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
16    Amend Articles Regarding the            For       For          Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       For          Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  G5256E441
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Kevin O'Byrne as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Michael Hepher as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 475,000,000 to GBP
      624,285,660
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 123,662,752 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 247,325,505 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 75,000
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,412
14    Authorise 236,083,523 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Amend Memorandum of Association         For       For          Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.8
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, Wilhelm           For       Did Not Vote Management
      Klingspor, Erik Mitteregger, Stig
      Nordin, Allen Sangines-Krause and
      Cristina Stenbeck (Chair) as Directors;
      Elect John Hewko as New Director
13    Determine Number of Auditors; Ratify    For       Did Not Vote Management
      Ernst & Young as Auditors
14    Approve Guidelines for Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Approve SEK 350,000 Reduction In Share  For       Did Not Vote Management
      Capital via Share Cancellation
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 11, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Acquisition of Emesco AB        For       Did Not Vote Management
7     Approve Issuance of 16.7 Million Class  For       Did Not Vote Management
      B Shares in Connection with the
      Acquisition


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.645 Per Class A
      Share, and EUR 0.65 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Eight and    For       For          Management
      Deputy Directors at One
11    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,000 for Chairman, EUR
      42,000 for Deputy Chairman, EUR 30,000
      for Directors, and EUR 15,000 for
      Deputy Directors
12    Reelect Matti Alahuhta, Reino Hanhinen, For       Against      Management
      Antti Herlin, Sirkka
      Hamalainen-Lindfors, and Sirpa
      Pietikainen as Directors; Elect Anne
      Brunila, Juhani Kaskeala, and Shunichi
      Kimura as New Directors; Reelect Jussi
      Herlin as Deputy Directors
13    Fix Number of Auditors at Two           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8 Million
      Class B Shares
17    Approve Issuance of 3.8 Million Class A For       For          Management
      Shares and 21.8 Million Class B Shares
      without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:                      Security ID:  N0157T177
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividends of EUR 0.50 Per Share For       For          Management
4a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
4b    Discussion of Supervisory Board Profile None      None         Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares and Preference Shares F
7b    Grant Board Authority to Issue          For       Against      Management
      Preference Shares B
7c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance of Ordinary Shares
      under Item 7a
8a    Authorize Repurchase of Ordinary Shares For       For          Management
8b    Authorize Repurchase of Cumulative      For       For          Management
      Preference Shares F
9a    Maintain Structure Regime               For       Against      Management
9b    Approve Changing Structure Regime into  Against   Against      Management
      Mitigated Regime
9c    Approve Abandonment of Structure Regime Against   For          Management
10a   Reelect A. Baar to Supervisory Board    For       For          Management
10b   Elect H. Scheffers to Supervisory Board For       For          Management
11    Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.J. Rogers to the
      Management Board
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3a    Approve Financial Statements            For       Did Not Vote Management
3b    Receive Report of Supervisory Board     None      Did Not Vote Management
4a    Receive Information on Allocation of    None      Did Not Vote Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7i    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      and Announce Opportunity to Make
      Recommendation
7ii   Exclude Opportunity to Make             For       Did Not Vote Management
      Reccomendations
7iiia Elect H. Heemskerk to Supervisory Board For       Did Not Vote Management
7iiib Elect N. Niggebrugge to Supervisory     For       Did Not Vote Management
      Board
8     Authorize Repurchase of Shares          For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      None         Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONINKLIJKE VOPAK N.V.

Ticker:                      Security ID:  N5075T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.10 Per Share For       For          Management
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
11    Reelect F.D. de Koning to Executive     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Elect R.G.M. Zwitserloot to Supervisory For       For          Management
      Board
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.05 Pence    For       For          Management
      Per Ordinary Share
3     Elect Peter Erskine as Director         For       For          Management
4     Elect Richard Ames as Director          For       For          Management
5     Re-elect Nicholas Jones as Director     For       For          Management
6     Re-elect John O'Reilly as Director      For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Remuneration Report             For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
10    Authorise 60,063,870 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 253,000,000 to
      GBP 287,000,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue; Otherwise
      up to GBP 8,509,048
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,776,939 in
      Connection with Rights Issue
15    Amend Ladbrokes plc International Share For       For          Management
      Option Scheme
16    Approve Cancellation of Share Premium   For       For          Management
      Account of the Company


- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2.5 Billion
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 300 Million
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of Up to EUR 200 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Increase of Up to EUR For       Against      Management
      300 Million for Future Exchange Offers
11    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 7 through 10 at EUR 300 Million
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
15    Authorize Capital for Use in Restricted For       Against      Management
      Stock Plan
16    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 15
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LANXESS AG

Ticker:                      Security ID:  D5032B102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 16.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Decrease in Size of Supervisory For       For          Management
      Board to Twelve Members


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:                      Security ID:  W54114108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Per Welin as Chairman of Meeting  For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8b    Receive Auditor's Report on the         None      Did Not Vote Management
      Application of Guidelines on Executive
      Remuneration
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Discharge of Board and          For       Did Not Vote Management
      President
9c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Member (1) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman,
      SEK 175,000 for Other Directors, and
      SEK 100,000 for Deputy Director
12    Receive Introduction of Directors'      For       Did Not Vote Management
      Appointments; Reelect G. Berg, L.
      Bylock, M. Guldbrand (Chair), T.
      Hedelius, F. Lundberg, S. Peterson, and
      C. Zetterberg as Directors; Elect C.
      Bennet as New Director; Elect K.
      Lundberg as Deputy Director
13    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and with the
      Possibility Not to Offer them to the
      Public, up to Aggregate Nominal Amount
      of EUR 350 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 500 Million
16    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tian Suning as Director         For       For          Management
3b    Reelect Woo Chia-Wei as Director        For       For          Management
3c    Reelect Ting Lee Sen as Director        For       For          Management
3d    Reelect Liu Chuanzhi as Director        For       For          Management
3e    Reelect Zhu Linan as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Angelo Tantazzi as Director       For       For          Management
5     Elect Massimo Capuano as Director       For       For          Management
6     Elect Doug Webb as Director             For       For          Management
7     Elect Sergio Ermotti as Director        For       For          Management
8     Elect Andrea Munari as Director         For       For          Management
9     Elect Paulo Scaroni as Director         For       For          Management
10    Re-elect Chris Gibson-Smith as Director For       For          Management
11    Re-elect Clara Furse as Director        For       For          Management
12    Re-elect Oscar Fanjul as Director       For       For          Management
13    Re-elect Nigel Stapleton as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Amend London Stock Exchange Group Long  For       For          Management
      Term Incentive Plan 2004
17    Approve London Stock Exchange Group     For       For          Management
      International Sharesave Plan
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,350,000
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,000
20    Authorise 27,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
21    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       For          Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect One Director                    For       Against      Management
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Director Remuneration Report    For       Against      Management
8     Reelect External Auditors               For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 14.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Kate Bostock as Director          For       For          Management
5     Elect Steven Esom as Director           For       For          Management
6     Re-elect Sir Stuart Rose as Director    For       For          Management
7     Re-elect Steven Sharp as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 132,142,878
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,821,432
12    Authorise 158,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:                      Security ID:  A42818103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Approve Spin-Off and Asset Transfer     For       Did Not Vote Management
      Agreement


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of SEK 43.2 Million    For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MEDA AB

Ticker:                      Security ID:  W5612K109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements. Auditor's None      Did Not Vote Management
      Report, and Statutory Reports
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.75 per Share;
      Approve May 8, 2009 as Record Date for
      Dividend
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.0
      Million; Approve Remuneration of
      Auditors; Approve Additional
      Remuneration for Commitee Work
13    Reelect Bert-Aake Eriksson, Marianne    For       Did Not Vote Management
      Hamilton, Tuve Johannesson, Anders
      Loenner and Anders Waldenstroem as
      Directors; Elect Carola Lemne and Peter
      Claesson as New Directors
14    Reelect Bert-Aake Eriksson as Chairman  For       Did Not Vote Management
      of Board
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
18    Other Business (Non-Voting)             None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Directors' Term                     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Stock Option Plan for XXX       For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Amend the Company's Stock Option        For       Did Not Vote Management
      Schemes
5     Elect Director                          For       Did Not Vote Management
1     Approve Cancellation of Capital         For       Did Not Vote Management
      Authorization


- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 44,250,000 to
      GBP 60,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,093,390 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 22,186,780 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,664,009
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend Meggitt Executive Share Option    For       For          Management
      Scheme 2005


- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2008
2a    Elect Peter L. Barnes as Director       For       For          Management
2b    Elect Michael R. Jablonski as Director  For       For          Management
2c    Elect V. Dudley Rubin as Director       For       For          Management
2d    Elect Neil D. Hamilton as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended April 30, 2008


- --------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Amend Ongoing Transaction with Nicolas  For       For          Management
      de Tavernost Re: Severance Payments
6     Amend Ongoing Transaction with Eric     For       For          Management
      d'Hotelans Re: Severance Payments
7     Amend Ongoing Transaction with Thomas   For       For          Management
      Valentin Re: Severance Payments
8     Amend Ongoing Transaction with          For       For          Management
      Catherine Lenoble Re: Severance
      Payments
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million, with
      the Possibility Not to Offer Them to
      the Public
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  X53579102
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Presentation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share;
      Authorize Board of Directors to Decide
      on Distribution of Additional Dividend
      of Maximum EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 92,000 to the
      Chairman, EUR 56,000 to the Vice
      Chairman and EUR 45,000 to Other
      Directors; Approve Additional
      Compensation for Attendance
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maija-Liisa Friman, Christer    For       For          Management
      Gardell, Arto Honkaniemi, Yrjo Neuvo,
      Jaakko Rauramo (Vice Chair) and Jukka
      Viinanen (Chair) as Directors, Elect
      Pia Rudengren as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Approve Issuance of 15 Million New      For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 10 Million
      Repurchased Shares without Preemptive
      Rights
17    Shareholder Proposal: Establish         None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Reserved to    For       For          Management
      FONDIARIA -SAI SpA; Amend Article 6 of
      Bylaws Accordingly
2     Approve Acquisition of Sasa             For       For          Management
      Assicurazioni e Riassicurazioni SpA and
      Sasa Vita Spa and Issue Shares in
      Connection with Acquisitions; Amend
      Article 6 of Bylaws Accordingly


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224102
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director and Internal Auditor   For       For          Management
      Liability and Indemnification
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Fondiaria SAI Spa'
5     Authorize Company to Purchase Shares in For       Against      Management
      Parent Company 'Premafin Finanziaria
      Spa'
1     Amend Articles 4 and 21 of Company      For       For          Management
      Bylaws


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by CDL Hotels (Labuan) For       For          Management
      Limited of the Entire Issued Share
      Capital of CDL Hotels (Korea) Limited


- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.17 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kwek Leng Peck as Director     For       For          Management
5     Re-elect Christopher Sneath as Director For       For          Management
6     Elect Richard Hartman as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend the Provisions of the             For       For          Management
      Co-operation Agreement
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
12    In Addition to the Authority Renewed in For       For          Management
      Resolution 11, Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986 in
      Connection with a Rights Issue
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,533,897
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,225,986
15    Authorise 30,225,986 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 6, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      Did Not Vote Management
2     Receive Auditors' Reports (Non-Voting)  None      Did Not Vote Management
3     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income, and Dividends of EUR 4.55 Per
      Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Article 24 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
7     Amend Article 26 Re: Remuneration and   For       Did Not Vote Management
      Nomination Committee
8     Amend Article 47 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
9     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
10    Authorize Coordination of Articles      For       Did Not Vote Management
11    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.5
      Million; Approve Remuneration of
      Auditors
12    Reelect Asger Aamund, Mia Brunell       For       For          Management
      Livfors, David Chance, Simon Duffy,
      Alexander Izosimov, David Marcus and
      Cristina Stenbeck as Directors; Elect
      Michael Lynton as New Director
13    Approve Nominating Committee Guidelines For       For          Management
14    Amend Articles Re: Convocation of       For       For          Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Share Matching Plan for Key     For       For          Management
      Emplotees; Approve Associated
      Formalities
18    Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew King as Director           For       For          Management
2     Re-elect Imogen Mkhize as Director      For       For          Management
3     Re-elect Peter Oswald as Director       For       For          Management
4     Re-elect Sir John Parker as Director    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Subject to the Passing of Resolution    For       For          Management
      16, Approve Final Dividend of 63.34650
      Rand Cents Per Ordinary Share in Mondi
      Limited
8     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company
9     Authorise the Audit Committee of Mondi  For       For          Management
      Limited to Fix Remuneration of Auditors
10    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Ordinary Shares of ZAR
      0.20 Each in the Share Capital of Mondi
      Limited Under the Control of Its
      Directors
11    Authorise Placing of up to Five Percent For       For          Management
      of the Issued Special Converting Shares
      of ZAR 0.20 Each in the Share Capital
      of Mondi Limited Under the Control of
      Its Directors
12    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up 7,344,816 Mondi
      Limited Ordinary Shares
13    Authorise up to Ten Percent of the      For       For          Management
      Mondi Limited's Issued Ordinary Shares
      for Market Purchase
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Approve Remuneration Report             For       For          Management
16    Subject to the Passing of Resolution 7, For       For          Management
      Approve Final Dividend of 5 Euro Cents
      Per Ordinary Share in Mondi plc
17    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
18    Authorise Board of Mondi plc to Fix     For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 5,141,371.20
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
21    Authorise 18,362,040 Mondi plc's        For       For          Management
      Ordinary Shares for Market Purchase


- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10 Pence Per  For       For          Management
      Share
4     Elect Miranda Curtis as Director        For       For          Management
5     Elect Jez Maiden as Director            For       For          Management
6     Re-elect Jorge Cosmen as Director       For       Against      Management
7     Re-elect Ray O'Toole as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 10,000,000 to
      GBP 13,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,550,309 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,100,619 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,546
13    Authorise 15,301,859 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Days' Clear
      Notice
1     Elect John Devaney as Director          For       For          Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  V67005120
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 66,000
      for Chairman, EUR 49,200 for Vice
      Chairman, and EUR 35,400 for Other
      Directors; Approve Additional
      Attendance Payment
14    Fix Number of the Board of Directors at For       For          Management
      Eight
15    Relect Timo Peltola (Chair), Mikael von For       For          Management
      Frenckell (Vice Chair), Michiel
      Boersma, Ainomaija Haarla, Nina
      Linander, Markku Tapio and Maarit
      Toivanen-Koivisto as Directors; Elect
      Hannu Ryopponen as New Director.
16    Approve Remuneration of Auditor         For       For          Management
17    Ratify Ernst & Young Oy as Auditor      For       For          Management
18    Proposal by the State of Finland to     None      Against      Shareholder
      Appoint a Nomination Committee
19    Proposal by the Shareholder Matti       Against   Against      Shareholder
      Liimatainen to Call an End to the Use
      of Palm Oil
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Vincent Re: Severance Payment and
      Non-Compete Agreement
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
7     Ratify Change of Registered Office to   For       For          Management
      6-8 Rue du General Foy, 75008 Paris
8     Ratify Appointment of KPMG as Auditor   For       For          Management
      and Denis Marange as Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 400,000 Shares for Use  For       For          Management
      in Stock Option Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Christos Angelides as Director For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Approve Next 2009 Sharesave Plan        For       For          Management
8     Approve Next Risk/Reward Investment     For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,569,889 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,569,889
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 985,000
11    Authorise 29,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve the Proposed Programme          For       For          Management
      Agreements to be Entered Into Between
      the Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Elect        For       For          Management
      Secretary of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and Board's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Kim Gran, Hille Korhonen, Hannu For       Against      Management
      Penttila, Petteri Wallden, Aleksey
      Vlasov, and Kai Oistamo as Directors;
      Elect Yasuhiko Tanokashira as New
      Director
14    Ratify KPMG as Auditor                  For       For          Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.07 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Patrick Brown as Director  For       For          Management
5     Re-elect Martin Negre as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and Northumbrian  For       For          Management
      Water Limited to Make EU Political
      Donations to Political Parties up to
      GBP 25,000 and to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties up to GBP
      25,000
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  K7317J117
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.25 Per A Share and
      DKK 10.00 Per B Share
4a    Reelect Henrik Gurtler as Board Member  For       For          Management
4b    Reelect Kurt Anker Nielsen as Board     For       For          Management
      Member
4c    Reelect Paul Petter Aas as Board Member For       For          Management
4d    Reelect Jerker Hartwall as Board Member For       For          Management
4e    Reelect Walther Thygesen as Board       For       For          Management
      Member
4f    Reelect Mathias Uhlen as Board Member   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6a    Approve Issuance of Class B Shares of   For       Against      Management
      up to DKK 200 Million Without
      Preemptive Rights;  Approve Issuance of
      Class B Shares of up to DKK 20 Million
      to Employees; Amend Article of
      Association Accordingly
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Control Clause for    For       Did Not Vote Management
      Joint Venture Agreement Project Andina


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.80
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Leon Bekaert, Paul Buysse,      For       Did Not Vote Management
      Albrecht De Graeve, Charles de
      Liedekerke, Hubert Jacobs van Merlen,
      and Maxime Jadot as Directors (Bundled)
5.2   Receive Notification of the Retirement  None      Did Not Vote Management
      of Julien De Wilde as Director
      (Non-Contentious)
5.3   Elect Manfred Wennemer as Independent   For       Did Not Vote Management
      Director
5.4   Receive Notification of Independence of None      Did Not Vote Management
      Alan Begg, Anthony Galsworthy, and
      Barbara Judge as Independent Board
      Members
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)


- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 9 Re: Conversion of       For       For          Management
      Securities
2     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
3     Amend Article 14bis Re: Notification of For       For          Management
      Ownership Thresholds
4     Amend Article 20bis Re: Audit Committee For       For          Management
5     Amend Article 12 Re: Repurchase of Own  For       For          Management
      Shares


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:                      Security ID:  A6191J103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Receive Management Report on 2008 Share None      Did Not Vote Management
      Repurchase Program (Non-Voting)
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Adopt New Articles of Association       For       Did Not Vote Management


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Michael Lim Choo San as         For       For          Management
      Director
6     Elect Jean-Paul Pinard as Director      For       For          Management
7     Approve Directors' Fees of SGD 775,000  For       For          Management
      for the Year Ended June 30, 2008 (2007:
      SGD 775,000)
8     Approve Directors' Fees of SGD 896,500  For       For          Management
      for the Financial Year Ending June 30,
      2009
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD

Ticker:       OLAM           Security ID:  Y6421B106
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Olam Employee Share Option Scheme For       Against      Management


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect C.R. (Colin) Galbraith as         For       For          Management
      Director
3b    Elect P.G. (Peter) Nankervis as         For       For          Management
      Director
3c    Elect D.A. (Dean) Pritchard as Director For       For          Management
3d    Elect P.J. (Peter) Smedley as Director  For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive CEO's Review (Non-Voting)       None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
9     Receive Auditor's Report (Non-Voting)   None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Fix Number of Directors(8) and Auditors For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 43,000 for Vice Chairman, EUR
      34,000 for Other Directors; Approve
      Remuneration of Auditors
15    Reelect Evert Henkes, Ole Johansson     For       For          Management
      (Chair), Jarmo Kilpela, Victoire de
      Margerie, Anna Nilsson-Ehle, Leena
      Saarinen and Anssi Soila (Vice Chair)
      as Directors; Elect Jussi Pesonen as
      New Director
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Establish Shareholders' Nominating      For       Against      Shareholder
      Committee
18    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
19    Approve Issuance of 18 Million Shares   For       For          Management
      without Preemptive Rights; Approve
      Reissuance of 18 Million Treasury
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  F6954U126
Meeting Date: JUN 11, 2009   Meeting Type: Annual/Special
Record Date:  JUN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.96 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Francois de Carbonnel as        For       For          Management
      Director
7     Reelect Elie Cohen as Director          For       For          Management
8     Ratify Appointment of Jean-Pierre Remy  For       For          Management
      as Director
8bis  Reelect Jean-Pierre Remy as Director    For       For          Management
9     Reelect Jacques Garaialde as Director   For       Against      Management
10    Reelect Nicolas Gheysens as Director    For       Against      Management
11    Reelect Remy Sautter as Director        For       For          Management
12    Acknowledge Non Renewal of Thomas       For       For          Management
      Geitner, Reinhard Gorenflos, and
      Jean-Claude Marceau as Directors
13    Elect Jerome Losson as Director         For       Against      Management
14    Approve Transaction with Michel         For       For          Management
      Datchary Re: Severance Payments
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 340,000
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 20 Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Increase Remuneration of External       For       For          Management
      Auditors


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  G69651100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Terry Burns as Director        For       For          Management
5     Re-elect Patrick Cescau as Director     For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect Marjorie Scardino as Director  For       For          Management
13    Elect Will Ethridge as Director         For       For          Management
14    Elect CK Prahalad as Director           For       For          Management
15    Approve Remuneration Report             For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 67,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 135,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 299,500,000 to
      GBP 400,000,000
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,123,000
21    Authorise 80,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
22    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of Company's
      Memorandum of Association which, by
      Virtue of Section 28 of Companies Act
      2006, would Otherwise be Treated as
      Provisions of Company's Articles of
      Association, and by Deleting Article 3
23    Authorise the Company to Call General   For       For          Management
      Meetings on 14 Clear Days' Notice


- --------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.56 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect David Dupont as Director       For       For          Management
6     Re-elect Katharine Mortimer as Director For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 150,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,448,075
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,227,592
12    Adopt New Articles of Association       For       For          Management
13    Authorise 35,516,427 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports, Auditor's Report, and the
      Board of Director's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 Per A-Share and
      EUR 0.20 Per K-Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 7,000/Month to the
      Chairman, EUR 5,000/Month to the Vice
      Chairman, and EUR 4,000/Month to Other
      Directors; Approve Compensation for
      Attendance
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Simo Kauppi,     For       Against      Management
      Satu Lahteenmaki, Markku Vesterinen,
      Tom von Weymarn, Reijo Karhinen
      (Chair), and Tony Vepsalainen (Vice
      Chair) as  Directors; Elect Jukka
      Hienonen as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy as Auditors              For       For          Management
15    Approve Creation of EUR 300 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Increase Board Size to 25 from 23       None      For          Shareholder
6     Elect Board Committee Members           None      For          Shareholder
7     Appoint Principal and Alternate         For       For          Management
      Internal Statutory Auditors
8     Amend Articles Re: Share Registration   For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Issuance of Convertible         For       For          Management
      Debentures
11    Eliminate Preemptive Rights Pursuant to For       For          Management
      the Possible Convertible Debenture
      Issuance
12    Authorize Issuance of Bonds             For       For          Management
13    Approve Bond Repurchase                 For       For          Management


- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  E8183K102
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Ratify Apointment and Elect Alfonso     For       Against      Management
      Lopez Casas
1.2   Other Resolutions Re: Ratification,     For       Against      Management
      Nomination or Change in Board Size
2     Authorize Increase in Capital via       For       For          Management
      Isuance of Equity or Equity-Linked
      Securities with the Power to Exclude
      Preemptive Rights in Accordance with
      Article 153.1b of Spanish Corporations
      Law; Void Authorization Granted by the
      EGM on Mar. 17, 2005
3     Authorize the Board to Debt Securities  For       For          Management
      and Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
4.1   Approve Merger Agreement of Sogecable   For       For          Management
      SA Unipersonal by Promotora de
      Informaciones SA
4.2   Approve Merger Balance Sheet            For       For          Management
4.3   Approve Merger by Absorption of of      For       For          Management
      Sogecable SA Unipersonal by Promotora
      de Informaciones SA
4.4   Modify Article 2 of Bylaws              For       For          Management
4.5   Modify Article 2 of Bylaws              For       For          Management
4.6   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Merger
5     Amend Stock Option Plan Approved on     For       Against      Management
      Mar. 13, 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES SA-PRISA

Ticker:                      Security ID:  E8183K102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Proposals Related to the        For       For          Management
      Auditors for 2009 for Company and
      Consolidated Group In Accordance With
      Article 42 of Commercial Code and
      Article 204 of Company Bylaws
4     Elect Directors                         For       Against      Management
5     Amend Article 19 of Company Bylaws Re:  For       For          Management
      Director Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted at the Previous
      Meeting Held on 3-13-08
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Present Report Re: Changes Made to the  For       For          Management
      Corporate Governance Guidelines


- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:                      Security ID:  T7630L105
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Appoint One Internal Statutory Auditor  For       For          Management
      and Two Alternates
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Revoke Current Board; Fix Number and    None      Against      Shareholder
      Term of Directors, Elect Directors,
      and Approve Their Remuneration


- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Ratify Appointment of Tadashi Ishii as  For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 40
      Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 40 Million
20    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

RALLYE

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Philippe Charrier as Director     For       For          Management
6     Reelect Andre Crestey as Director       For       For          Management
7     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
8     Reelect Jacques Dermagne as Director    For       For          Management
9     Reelect Jacques Dumas as Director       For       For          Management
10    Reelect Pierre Feraud as Director       For       For          Management
11    Reelect Jean-Charles Naouri as Director For       For          Management
12    Reelect Christian Paillot as Director   For       For          Management
13    Reelect Gilbert Torelli as Director     For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Reappoint Jean Levy as Censor           For       For          Management
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million with
      the Possibility Not to Offer them to
      the Public
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 20 to 25 at EUR 200 Million
27    Authorize Capital Increase of Up to EUR For       Against      Management
      200 Million for Future Exchange Offers
28    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
29    Issuance of Equity-Linked Securities    For       Against      Management
      for Companies Holding More than 50
      Percent of the Capital of Rallye
30    Approve Employee Stock Purchase Plan    For       For          Management
31    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
32    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

RATOS AB

Ticker:                      Security ID:  W72177111
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income; Approve   For       For          Management
      Record Date of Dividend Payment
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne For       For          Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar, Jan Soderberg, and Per-Olof
      Soderberg as Directors; Elect
      Margareth Ovrum as New Director
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Reserve 650,000 Class B
      Shares to Guarantee Conversion Rights
18    Approve Executive Incentive Bonus Plan  For       For          Management
19    Authorize Repurchase of Up to Seven     For       For          Management
      Percent of Issued Share Capital
20    Approve Issuance of Up to 30 Million    For       For          Management
      Shares without Preemptive Rights
21    Other Business (Non-Voting)             None      None         Management
22    Receive 2008 Directors' Report and      None      None         Management
      Audit Report of the Torsten Soederberg
      and Ragnar Soederberg Foundations
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,600
      for Chairman, EUR 3,500 for Vice Chair,
      and EUR 2,700 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Maarit Aarni-Sirvio, Reino      For       For          Management
      Hanhinen (Chair), Christer Granskog
      (Vice Chair), Pirkko Juntti, Kalle
      Korhonen, and Liisa Leino as Directors;
      Elect Hannu  Ryopponen as New Director
13    Approve Remuneration of Supervisory     For       For          Management
      Board
14    Fix Number of Supervisory Board Members For       For          Management
15    Elect Supervisory Board Members         For       For          Management
16    Approve Remuneration of Auditors        For       Against      Management
17    Ratify KPMG Oy Ab as Auditors           For       For          Management
18    Amend Articles Re: Abolish Ministry of  For       For          Management
      Employment and the Economy's Right to
      Elect One Member of Supervisory Board;
      Amend Articles Regarding Notification
      to General Meeting
19    Authorize Repurchase of up to 12        For       For          Management
      Million Issued Shares
20    Approve Issuance of 15 Million Shares   For       For          Management
      without Preemptive Rights
21    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Approve Discharge of Executive Board    For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.404 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants as Auditors For       For          Management
7a    Reelect Lord Sharman to Supervisory     For       For          Management
      Board
7b    Reelect David Reid to Supervisory Board For       For          Management
7c    Reelect Mark Elliott to Supervisory     For       For          Management
      Board
7d    Reelect Dien de Boer-Kruyt to           For       For          Management
      Supervisory Board
8     Elect Ian Smith to Executive Board      For       For          Management
9     Authorize Repurchase of Shares          For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       RENLF          Security ID:  N73430113
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anthony Habgood to Supervisory    For       Did Not Vote Management
      Board
3     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: SEP 16, 2008   Meeting Type: Annual/Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with CEO Re:        For       For          Management
      Severance Payment
6     Approve Discharge of Board of Directors For       For          Management
7     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
8     Reelect Brian Ivory as Director         For       Against      Management
9     Elect Patrick Thomas as Director        For       Against      Management
10    Reappoint Auditeurs et Conseils         For       For          Management
      Associes as Auditor
11    Ratify Olivier Lelong as Alternate      For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
21    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
22    Amend Article 8 of Bylaws to Comply     For       Against      Management
      with Regulatory Framework  Re: Form and
      Transfer of Shares
23    Amend Article 21 of Bylaws Re: Length   For       For          Management
      of Term for Censors
24    Amend Article 23 of Bylaws to Comply    For       Against      Management
      with Regulatory Framework Re: General
      Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect John Langston as Director         For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect Noreen Doyle as Director       For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 750,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to GBP 137,768,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 137,768,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,665,000
12    Authorise 64,290,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve Rexam Long Term Incentive Plan  For       For          Management
      2009
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:                      Security ID:  D65111102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Rheinmetall Dienstleistungszentrum
      Altmark GmbH


- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.98 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect John Napier as Director        For       For          Management
4     Re-elect Andy Haste as Director         For       For          Management
5     Elect Johanna Waterous as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve RSA Sharesave Plan              For       For          Management
10    Approve RSA Irish Sharesave Plan 2009   For       For          Management
11    Approve RSA Share Incentive Plan        For       For          Management
12    Approve RSA Executive Share Option      For       For          Management
      Scheme
13    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
14    Approve Scrip Dividend Program          For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
16    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,468,750,000 to GBP
      1,881,250,000
17    Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 305,350,938 (General Authority),
      an Additional Amount of GBP 610,701,877
      Pursuant to Rights Issue After
      Deducting Any Securities Issued Under
      the General Authority and up to GBP
      175,000,000 Preference Shares
18    If Resolution 17 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      45,802,640
19    Authorise 333,110,115 Ordinary Shares   For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jack Stahl as Director            For       Did Not Vote Management
2     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles Accordingly
3     Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change of Capital
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
4     Approve Annual Accounts, Allocation of  For       Did Not Vote Management
      Income and Dividends of EUR 1.48 per
      Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Reelect Claire Babrowski as Director    For       Did Not Vote Management
7.2   Reelect Pierre-Olivier Beckers as       For       Did Not Vote Management
      Director
7.3   Reelect Georges Jacobs de Hagen as      For       Did Not Vote Management
      Director
7.4   Reelect Didier Smits as Director        For       Did Not Vote Management
8.1   Indicate Claire Babrowski as            For       Did Not Vote Management
      Independent Board Member
8.2   Indicate Georges Jacobs de Hagen as     For       Did Not Vote Management
      Independent Board Member
8.3   Indicate Jack Stahl as Independent      For       Did Not Vote Management
      Board Member
9     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Reimbursement of Bonds, Convertible
      Bonds, and Commercial Papers
10    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Article 10 Accordingly
11    Suppress Article 6 Re: History of       For       Did Not Vote Management
      Change in Capital
12    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB-B         Security ID:  W72838118
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.22
      Million; Approve Remuneration of
      Auditors
11    Reelect Erik Belfrage, Sten Jakobsson,  For       For          Management
      Lennart Johansson, Peter Nygards,
      Michael O'Callaghan, George Rose,
      Per-Arne Sandstrom, Ake Svensson, Lena
      Treschow Torell, and Marcus
      Wallenberg(Chair) as Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Share Matching Plan for All     For       For          Management
      Employees
14b   Approve Performance Share Plan for Key  For       For          Management
      Employees
15a   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15b   Approve Transfer of up to 840,000       For       For          Management
      Repurchased Shares for Share Matching
      Plan (Item 14a)
15c   Approve Transfer of up to 500,000       For       For          Management
      Repurchased Shares for Performance
      Share Plan (Item 14b)
15d   Approve Transfer of up to 550,000       For       For          Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007 and 2008, and 2008
      Performance Share Plan
15e   Authorize Alternative Hedge for Share   For       Against      Management
      Matching Plan and Performance Share
      Plan if Items 15b and 15c are Not
      Approved
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Payment of Licencing Fee to GP  None      Against      Shareholder
      & C
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  E6038H118
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board Members      For       For          Management
4     Approve Remuneration of Executives      For       For          Management
      Directors for Fiscal Year 2008
5.1.1 Reelect Juan Abello Gallo as Director,  For       Against      Management
      Representing Nueva Compania de
      Inversiones, S.A., For a Term of 5
      Years
5.1.2 Reelect Diogo Alves Diniz Vaz Guedes as For       Against      Management
      Director
5.1.3 Reelect Angel Lopez-Corona Davila as    For       Against      Management
      Director, Representing Participaciones
      Agrupadas, For a Term of 5 Years
5.2.1 Ratify Election of Juan Miguel Sanjuan  For       Against      Management
      Jover, Representing Grupo Satocan,
      S.A., For a Term of 5 Years
5.2.2 Ratify Election of Jose Luis Mendez     For       Against      Management
      Lopez, Representing CXG Corporacion
      Caixa Galicia, S.A., For a Term of 5
      Years
5.3   Elect Pedro Pablo Manuel del Corro      For       Against      Management
      Garcia-Lomas as Director, Representing
      Sociedad Austral, B.V., For a Term of 5
      Years
5.4   Fix Number of Directors at 15 Members   For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect Auditors                        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Explanatory Report for Management       For       For          Management
      Report
10    Present Board Members Remuneration      For       For          Management
      Policy Report


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1 Billion; Approve Creation of
      EUR 80.8 Million Pool of Capital to
      Guarantee Conversion Rights


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, the       None      None         Management
      Statutory Reports and the Auditor's
      Report; Review by the President and the
      CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 8,500/Month for
      Chairman, EUR 6,500/Month for Vice
      Chairman, and EUR 5,500/Month for Other
      Directors; Approve Remuneration Board
      Committee Members in the Amount of EUR
      1000/Month
11    Fix Number of Directors at Ten          For       For          Management
12    Relect Jaakko Rauramo (Chair) and       For       For          Management
      Sakari Tamminen (Vice Chair) as
      Directors; Elect Annet Aris as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG Oy Ab as Auditor in Charge; For       For          Management
      Ratify Pekka Pajamo as Auditor and
      Sixten Nyman as Deputy Auditor
15    Authorize Board of Directors to Let     For       For          Management
      Company Repurchase Maximum 16 Million
      Own Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
2.2   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.
3.1   Slate Submitted by Angelo Moratti       None      Did Not Vote Management
      S.a.p.a.
3.3   Slate Submitted by Assicurazioni        None      Did Not Vote Management
      Generali S.p.a.


- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
2c    Approve Financial Statements            For       Did Not Vote Management
3     Approve Dividends of USD 0.93 Per Share For       Did Not Vote Management
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Reelect R. van Gelder MA to Supervisory For       Did Not Vote Management
      Board
7a    Amend Articles Board-Related            For       Did Not Vote Management
7b    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications and Amend
      Articles Accordingly
7c    Delete Article 29.5 Re: Dividend        For       Did Not Vote Management
      Distribution
7d    Amend Articles                          For       Did Not Vote Management
8     Ratify KPMG Accountants NV as Auditors  For       Did Not Vote Management
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Approve Restricted Stock Plan           For       Did Not Vote Management
12    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Claes Zettermarck as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive Reports of President and of     None      None         Management
      Chairman
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Against      Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       For          Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       For          Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       For          Management
17    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  W76082119
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Zettermarck as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      Did Not Vote Management
      Committees
9     Receive Reports of President and of     None      Did Not Vote Management
      Chairman
10    Allow Questions                         None      Did Not Vote Management
11    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.5 per Share
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2009 Incentive Plan Based on    For       Did Not Vote Management
      Residual Net Income
16a   Receive Report on Nominating Committees For       Did Not Vote Management
      Work; Determine Number of Members (10)
      and Deputy Members (0) of Board
16b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 625,000 for
      Vice-Chair, and SEK 406,250 for Other
      Directors Not Employed by Volkswagen
      AG; Approve Compensation for Committee
      Work
16c   Reelect Helmut Aurenz, Staffan Bohman,  For       Did Not Vote Management
      Peggy Bruzelius, Boerje Ekholm, Gunnar
      Larsson, Hans Dieter Poetsch, Francisco
      Javier Garcia Sanz, Peter Wallenberg,
      Martin Winterkorn, and Leif Oestling as
      Directors
16d   Approve Remuneration of Auditors        For       Did Not Vote Management
17    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  R75677105
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve the Addendum to Merger Plans    For       For          Management
      Between Aftenposten AS and Nye AP AS,
      Bergens Tidende AS and Nye BT AS,
      Faedrelandsvennen AS,
      Faederelandsvennens Trykkeri AS and Nye
      FV AS, Stavanger Aftenblad AS and Nye
      SA AS


- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G7860B102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.0 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Abstain      Management
4     Elect Lord Howard of Penrith as         For       For          Management
      Director
5     Elect Philip Mallinckrodt as Director   For       For          Management
6     Re-elect Luc Bertrand as Director       For       For          Management
7     Re-elect Alan Brown as Director         For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Bruno Schroder as Director     For       For          Management
10    Re-elect Sir Peter Job as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
14    Authorise 14,300,000 Non-Voting         For       For          Management
      Ordinary Shares for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.80 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Denis Kessler  For       Against      Management
      Re: Severance Payments
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Carlo Acutis as Director        For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Andre Levy-Lang as Director     For       For          Management
10    Reelect Jean-Claude Seys as Director    For       For          Management
11    Reelect Luc Rouge as Director           For       For          Management
12    Elect Peter Eckert as Director          For       For          Management
13    Elect Mederic Prevoyance as Director    For       For          Management
14    Reappoint Georges Chodron de Courcel as For       For          Management
      Censor
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 289,999,998.54
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 and 18
20    Authorize Capital Increase of Up to EUR For       For          Management
      289,999,998.54 for Future Exchange
      Offers and Up to 10 Percent of Issued
      Capital for Future Acquisitions
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 3 Million Shares for    For       For          Management
      Use in Stock Option Plan
23    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plan
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 870,892,748.04
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Thierry de La  For       Against      Management
      Tour d'Artaise Re: Severance Payment
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Damarys Braida as Director      For       Against      Management
7     Reelect FFP, Represented by Christian   For       Against      Management
      Peugeot as Director
8     Reelect Frederic Lescure as Director    For       Against      Management
9     Elect Jean-Dominique Senard as Director For       For          Management
10    Reappoint PricewaterhouseCoopers Audit  For       For          Management
      as Auditor
11    Reappoint Pierre Coll as Alternate      For       For          Management
      Auditor
12    Reappoint Deloitte & Associes as        For       For          Management
      Auditor
13    Reappoint BEAS as Alternate Auditor     For       For          Management
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 25 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SECO TOOLS AB

Ticker:                      Security ID:  W7903Y111
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ilstam as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.20 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Presentation on Nominating Committee's
      Work
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8
      Million; Approve Remuneration of
      Auditors
14    Reelect Annika Baremo, Stefan Erneholm, For       For          Management
      Jan-Erik Forsgren, Anders Ilstam
      (Chair), Staffan Jufors, Peter Larson,
      Carl-Erik Ridderstraale, and Kai Warn
      as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: DEC 3, 2008    Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Spin-Off Agreement              For       Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8a    Receive Financial Statements, Auditor's None      Did Not Vote Management
      Report, and Statutory Reports; Receive
      Consolidated Reports
8b    Receive Auditor's Report on Application None      Did Not Vote Management
      of Guidelines for Remuneration for
      Executive Management
8c    Receive Dividend Proposal (SEK 2.90 per None      Did Not Vote Management
      Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 per Share
9c    Approve May 12, 2009 as Record Date for For       Did Not Vote Management
      Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.4
      Million; Approve Remuneration of
      Auditors
12    Reelect Fredrik Cappelen, Carl Douglas, For       Did Not Vote Management
      Marie Ehrling, Annika Falkengren,
      Stuart Graham, Alf Goeransson, Berthold
      Lindqvist, Fredrik Palmstierna, Melker
      Schoerling (Chair), and Sofia
      Schoerling-Hoegberg as Directors
13    Reelect Gustav Douglas (Chair),         For       Did Not Vote Management
      Marianne Nilsson, Mats Tuner, and
      Mikael Ekdahl as Members of Nominating
      Committee; Elect Magnus Landare as New
      Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
16    Amend Articles Re: Publication of       For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.29 Pence   For       For          Management
      Per Ordinary Share
3     Elect Tony Ballance as Director         For       For          Management
4     Elect Martin Kane as Director           For       For          Management
5     Elect Martin Lamb as Director           For       For          Management
6     Elect Baroness Sheila Noakes as         For       For          Management
      Director
7     Elect Andy Smith as Director            For       For          Management
8     Re-elect Bernard Bulkin as Director     For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Michael McKeon as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 76,842,719
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,526,407
15    Authorise 23,548,575 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       Against      Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       Against      Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Zhouping as Director       For       For          Management
3b    Reelect Zhang Wenhui as Director        For       Against      Management
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       SIE            Security ID:  Y78599100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.16 Per  For       For          Management
      Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
4a    Reelect Ron Foo Siang Guan as Director  For       For          Management
4b    Reelect Lim Joo Boon as Director        For       For          Management
4c    Reelect Oo Soon Hee as Director         For       For          Management
5     Elect Ng Chin Hwee as Director          For       For          Management
6     Approve Directors' Fees of SGD 769,477  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 741,068)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Option pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       Against      Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       Against      Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  Y7990F106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and CEO's Reviews    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million for
      Chairman, and SEK 450,000 for Other
      Non-executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Finn Johnsson, Johan            For       Against      Management
      Karlstroem, Bengt Kjell, Sverker
      Martin-Loef (Chair), Adrian Montague,
      Lars Pettersson, and Matti Sundberg as
      Directors; Elect Stuart Graham as New
      Director
15    Ratify KPMG AB as Auditor               For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Reissuance
      of Repurchased Shares in Connection
      with 2007 Employee Ownership Program
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling Chairman of Meeting  For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chairman,
      and SEK 325,000 for Other Non-Executive
      Directors; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chair), Ulla      For       For          Management
      Litzen, Tom Johnstone, Winnie Kin Wah
      Fok, Hans-Olov Olsson, Lena Treschow
      Torell, Peter Grafoner, and Lars
      Wedenborn as Directors; Elect Joe
      Loughrey as New Director
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify KPMG as Auditors                 For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
20    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Confirm the 2008 First Interim Dividend For       For          Management
      of 4.96 US Cents Per Ordinary Share;
      Confirm the 2008 Second Interim
      Dividend of 8.12 US Cents Per Ordinary
      Share
4     Re-elect David Illingworth as Director  For       For          Management
5     Elect Joseph Papa as Director           For       For          Management
6     Re-elect Dr Rolf Stomberg as Director   For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 49,472,658
10    Amend The Smith & Nephew French         For       For          Management
      Sharesave Plan (2002)
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,499,803
12    Authorise 94,998,029 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Held on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: JUL 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Smiths Group Value Sharing Plan For       For          Management
3     Amend Smiths Group Co-Investment Plan   For       For          Management


- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Philip Bowman as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,510,168
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,276,525
9     Authorise 38,808,135 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  E55282318
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Discharge of Directors          For       For          Management
      including Board Chairman and Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Fiscal Year Ended
      Dec. 31, 2008
4     Approve Extraordinary Dividends Charged For       For          Management
      to Voluntary Reserves
5     Elect Directors (Bundled)               For       Against      Management
6     Reelect External Auditors for           For       For          Management
      Individual and Consolidated Accounts
7     Amend Articles 35 and 39 of Company     For       For          Management
      Bylaws
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:                      Security ID:  T8647K106
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Remuneration of Board of        For       Did Not Vote Management
      Directors and Executive Committee
3     Elect Seven Directors                   For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 7.73 Million and Distribution of
      Free Shares to Shareholders


- --------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:                      Security ID:  T86587101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 245,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify appointmeny of John Glen as      For       For          Management
      Director
8     Amend Article 10 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Reelect Francois Bich as Director       For       For          Management
10    Reelect Marie-Pauline Chandon-Moet as   For       For          Management
      Director
11    Reelect Frederic Rostand as Director    For       For          Management
12    Reelect John Glen as Director           For       For          Management
13    Reelect Marie-Henriette Poinsot as      For       For          Management
      Director
14    Reelect Societe M.B.D., Represented by  For       For          Management
      Edouard Bich, as Director
15    Elect Pierre Vareille as Director       For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 75,000 Shares Acquired
      to Be Allocated to Non-Executed Stock
      Option Plans
18    Amend Article 15 of Bylaws Re: General  For       For          Management
      Meeting Attendance
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE FONCIERE FINANCIERE ET DE PARTICIPATIONS FFP

Ticker:                      Security ID:  F38378109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jean-Philippe Peugeot as        For       Against      Management
      Director
6     Reelect Thierry Peugeot as Director     For       Against      Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 10
      Million
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capital Increase of Up to EUR For       Against      Management
      10 Million for Future Exchange Offers
15    Approve Issuance of Shares up to 10     For       Against      Management
      Million for Qualified Investors
16    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 10 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SOL MELIA SA

Ticker:                      Security ID:  E89049154
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Compensation of Losses and      For       For          Management
      Distribution Dividends Charged to
      Voluntary Reserves for Fiscal Year 2008
3     Approve Discharge of Board of Directors For       For          Management
4     Elect External Auditors for Fiscal Year For       For          Management
      2009
5     Authorize Issuance of New Shares        For       For          Management
      without Preemptive Rights in Accordance
      with Art. 153.1.b) of Spanish Companies
      Law; Void Authorization Granted by the
      AGM on June 3, 2008
6     Authorize Issuance of Bonds or Other    For       For          Management
      Fixed Rate, Convertible Debt Securities
      of up to EUR 1.5 Billion without
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
7     Authorize Repurchase of Shares in       For       For          Management
      Accordance with the Limits Defined by
      Spanish Companies Law
8     Ratify Appointment of Amparo Moraleda   For       For          Management
      Martinez as Independent Director
9     Ratify Appointment of Juan Arena as     For       For          Management
      Independent Director
10    Approve Merger Balance Sheet of Dec.    For       For          Management
      31, 2008
11    Approve Merger Agreement of March 31,   For       For          Management
      2009
12    Approve Merger by Absorption of Hotel   For       For          Management
      Bellver, Dock Telemarketing, Parque San
      Antonio, Lifestar Hoteles Espana,
      Alcajan XXI, Apartamentos Madrid Norte,
      Credit Control Riesgos, Sol Melia
      Travel, and Playa Salinas
13    Approve Modification of Paragraph 1,    For       For          Management
      Article 33 of the Company Bylaws Re:
      Appointments
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Receive The Report On Corporate         None      Did Not Vote Management
      Governance
3     Consolidated Accounts Of The 2008 Fy    None      Did Not Vote Management
4     Approve The Annual Accounts, The        For       Did Not Vote Management
      Allocation Of Profits And The Gross
      Dividenddistribution For Fully-paid
      Shares At Eur 2.9333, Or Eur 2.20 Net
      Of Belgian Withholding Tax; In View Of
      The Eur 0.90 [net Of Belgian
      Withholding Tax] Interim Dividend Paid
      On 15
5     Grant Discharge To The Directors In     For       Did Not Vote Management
      Office During The Fy 2008 For
      Operations Falling Within That Period
6     Grant Discharge To The External Auditor For       Did Not Vote Management
      In Office During The Fy 2008 For
      Operations Falling Within That Period
7     Elect Mr. Baron Herve Coppens D         For       Did Not Vote Management
      Eeckenbrugge As A Non-independent
      Director Toreplace Mr. Baron Hubert De
      Wangen; His Term Of Office Will Expire
      Immediatelyafter The Agm Of May 2013
8     Elect Mrs. Petra Mateos-aparicio        For       Did Not Vote Management
      Morales As A Director To Replace Dr.
      Uwe-ernst Bufe; Her Term Of Office Will
      Expire Immediately After The Agm 0f May
      2013
9     Appoint Mrs. Petra Mateos-aparicio      For       Did Not Vote Management
      Morales As Independent Director Within
      Theboard Of Directors
10    Re-elect Successively Mr. Alois         For       Did Not Vote Management
      Michielsen As A Director For A Period
      Of 4 Years; His Term Of Office Will
      Expire Immediately After The Agm Of May
      2013
11    Re-elect Successively Mr. Christian     For       Did Not Vote Management
      Jourquin As A Director For A Period Of
      4 Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
12    Re-elect Successively Mr. Bernard De    For       Did Not Vote Management
      Laguiche As A Director For A Period Of
      4years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
13    Re-elect Successively Mr. Knight Guy De For       Did Not Vote Management
      Selliers De Moranville As A Director
      For A Period Of 4 Years; His Term Of
      Office Will Expire Immediately After
      The Agm Of May 2013
14    Re-elect Successively Mr. Nicolas Boel  For       Did Not Vote Management
      As A Director For A Period Of 4
      Years;his Term Of Office Will Expire
      Immediately After The Agm Of May 2013
15    Re-elect Successively Mr. Karel Van     For       Did Not Vote Management
      Miert As A Director For A Period Of 4
      Years; His Term Of Office Will Expire
      Immediately After The Agm Of May 2013
16    Approve Mr. Nicolas Boel As Independent For       Did Not Vote Management
      Director Within The Board Of Directors
17    Approve Mr. Karel Van Miert As          For       Did Not Vote Management
      Independent Director Within The Board
      Of Directors
18    Any Other Business                      None      Did Not Vote Management
19    Receive Special Board Report OR Special None      Did Not Vote Management
      Auditor Report
20    Amend Article 10 Quater Of The Articles For       Did Not Vote Management
      Of Association As Specified
21    Amend Article 13 Bis Of The Articles Of For       Did Not Vote Management
      Association As Specified
22    Amend Article 19 Section 3 Of The       For       Did Not Vote Management
      Articles Of Association As Specified


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:                      Security ID:  X8252W176
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR X Per Share
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Elect Directors                         For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Approve Share Issuance of Up to 1% of   For       Did Not Vote Management
      Company's Shares According to the Terms
      of the Medium Term Performance Bonus
      Plan
9     Amend Articles                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABB          Security ID:  W8615U124
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger Chairman of Meeting    For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report, Receive Chairman's Review;
      Receive CEO's Review; Receive Auditor's
      Review
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of 4.00 SEK per Share
7c    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
7d    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      Did Not Vote Management
      Committee
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, and SEK 400,000 for Other
      Non-Executive Directors; Approve
      Additional Compensation for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Carl Bennet, Anders Carlberg,   For       Did Not Vote Management
      Olof Faxander, Sverker Martin-Lof,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors; Elect John Tulloch as New
      Director
12    Reelect Sverker Martin-Lof as Chairman  For       Did Not Vote Management
      of the Board of Directors
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Between three and
      five of Company's Largest Shareholders
      to Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Change Company Name from SSAB Svenskt   For       Did Not Vote Management
      Stal AB in Swedish and SSAB Swedish
      Steel Corp. in English to SSAB AB in
      Swedish and SSAB Corp. in English
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.55 Pence    For       For          Management
      Per Ordinary Share
3     Elect Steve Colsell as Director         For       For          Management
4     Re-elect Ian Gascoigne as Director      For       For          Management
5     Re-elect Derek Netherton as Director    For       Against      Management
6     Re-elect Mike Power as Director         For       For          Management
7     Re-elect Roger Walsom as Director       For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,809,767
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,597,012
12    Approve Scrip Dividend Program          For       For          Management
13    Authorise 47,960,155 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise Company to Make EU Political  For       For          Management
      Donations to Political Parties or
      Independent Election Candidates up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PKF Deutschland GmbH as Auditors For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  G84278103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.70 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Crawford Gillies as Director   For       For          Management
6b    Re-elect Gerry Grimstone  as Director   For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,597,470
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,889,620
9     Authorise 217,792,410 Ordinary Shares   For       For          Management
      for Market Purchase
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Subject to the Passing of Resolution    For       For          Management
      13, Approve Scrip Dividend Scheme
13    Subject to the Passing of Resolution    For       For          Management
      12, Amend Articles of Association in
      Connection with the Proposed Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of USD 0.12  Per      For       Did Not Vote Management
      Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Douglas Dunn to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect Didier Lamouche to Supervisory  For       Did Not Vote Management
      Board
6     Approve Stock-Based Compensation for    For       Did Not Vote Management
      the CEO
7     Amend Employee Unvested Share Award     For       Did Not Vote Management
      Plan
8     Amend Articles                          For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STERV          Security ID:  X21349117
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 67,500
      for Chairman, EUR 42,500 for Vice
      Chair, and EUR 30,000 for Other
      Directors; Approve Remuneration of
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Gunnar Brock, Claes Dahlback,   For       For          Management
      Dominique Dubreuil, Birgitta Kantola,
      Ilkka Niemi, Juha Rantanen, Matti
      Vuoria and Marcus Wallenberg as
      Directors; Elect Hans Straberg as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Elect Members of Nominating Committee   For       Against      Management
16    Approve Reduction of Share Premium Fund For       For          Management
      and Reserve Fund via Transfer of Funds
      Into Invested Non-Restricted Equity
      Fund.
17    Forbid Company from Procuring Wood from None      Against      Shareholder
      Rare Contiguous Wilderness Areas of
      Lapland
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 400 Million;
      Approve Creation of EUR 15 Million Pool
      of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Approve New Article  For       For          Management
      Regarding Introduction of New Class of
      Shares (Preference); Set Minimum (SEK
      10.5 Billion) and Maximum (SEK 42
      Billion) Share Capital; Set Minimum
      (500 Million) and Maximum (2
      Billion)Number of Shares
8     Approve Creation of SEK 5.4 Billion     For       For          Management
      Pool with Preemptive Rights (Issuance
      of Preference Shares)
9     Approve Authorization of SEK 5.4        For       For          Management
      Billion Pool with Preemptive Rights
      (Issuance of Preference Shares) in Case
      Item (8) Requires a Later Record Date
      and Subscription Period
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Report from Board None      None         Management
      Chairman
2     Elect Axel Calissendorff as Chairman of For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive President's Report              None      None         Management
7c    Receive Auditor's Report                None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Ulrika Francke, Berith          For       For          Management
      Hagglund-Marcus, Helle Nielsen, and
      Carl Staalberg (Chair) as Directors;
      Elect Anders Igel, Pia Rudengren,
      Anders Sundstrom, and Karl-Henrik
      Sundstrom as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Authorize Repurchase of Up to 1 Percent For       For          Management
      of Issued Share Capital
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Proposal From Shareholder Tommy         None      Against      Shareholder
      Jonasson: Allocate SEK 50 Million to a
      Fund/Foundation Named "Creating a
      Decent Sweden"
18    Proposal From Shareholder Christer      None      Against      Shareholder
      Dupuis: Dismantle the Sign "Swedbank
      Arena" on Football Stadium in Solna,
      Stockholm
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Claes Beyer as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.10 per Share;
      Approve May 4, 2009 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 6.1 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 6.1 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14    Approve Issuance of 1.7 Million Call    For       Did Not Vote Management
      Options Pursuant to the 2008 Call
      Option Plan
15    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration to
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps    For       Did Not Vote Management
      (Vice Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Determine Quorum and Decision           For       Did Not Vote Management
      Procedures for Nomination Committee


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  G86838128
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dr Barry Zoumas as Director    For       For          Management
5     Re-elect Sir David Lees as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise 45,788,628 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,157,190
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,723,578
11    Authorise the Company to Make EU        For       For          Management
      Political Donations to Political
      Organisations up to GBP 100,000 and
      Incur EU Political Expenditure up to
      GBP 100,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2009
5     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Transaction Concluded
      during Fiscal Year 2008
6     Receive Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
      Concluded before Fiscal Year 2008
7     Reelect Jean-Pierre Lamoure as Director For       For          Management
8     Reelect Daniel Lebegue as Director      For       For          Management
9     Reelect Bruno Weymuller as Director     For       For          Management
10    Elect Gerard Hauser as Director         For       For          Management
11    Elect Marwan Lahoud as Director         For       For          Management
12    Elect Joseph Rinaldi as Director        For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 440,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 37.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 18
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 20
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 5.1
      Million; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Vigo Carlund       For       Did Not Vote Management
      (Chair), John Hepburn, Mike Parton,
      John Shakeshaft, Cristina Stenbeck,
      Pelle Toernberg, and Jere Calmes as
      Directors
13    Approve Nominating Committee Guidelines For       Did Not Vote Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Shareholder Meeting
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share Matching Plan for Key     For       Did Not Vote Management
      Employees; Approve Associated
      Formalities
17    Approve SEK 5.6 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Authorize Voluntary Conversion of Class For       Did Not Vote Management
      A Shares into Class B Shares
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Receive Report on Share Repurchase      None      Did Not Vote Management
      Program
7     Authorize Share Repurchase Program;     For       Did Not Vote Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes, Cancellation in an
      Amount of up to EUR 100.3 Million, or
      Sale of Shares On- or Off-Market
8     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached
      that Convert into up to 80 Million
      Shares
9     Approve Creation of EUR 87.2 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights to Cover Conversion Rights


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
5     Ratify Appointment of Gilles Pelisson   For       Against      Management
      as Director
6     Reelect Patricia Barbizet as Director   For       For          Management
7     Reelect Martin Bouygues as Director     For       Against      Management
8     Reelect Olivier Bouygues as Director    For       Against      Management
9     Reelect Patrick Le Lay as Director      For       Against      Management
10    Reelect Nonce Paolini as Director       For       Against      Management
11    Reelect Gilles Pelisson as Director     For       Against      Management
12    Reelect Haim Saban as Director          For       For          Management
13    Reelect Bouygues as Director            For       Against      Management
14    Reelect Societe Francaise de            For       Against      Management
      Participation et de Gestion (SFPG) as
      Director
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Board to Set Issue Price for  For       Against      Management
      20 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capital Increase of Up to EUR For       Against      Management
      15 Million for Future Exchange Offers
24    Approve Issuance of Securities          For       For          Management
      Convertible into Debt for an Aggregate
      Amount of Up to EUR 900 Million
25    Approve Employee Stock Purchase Plan    For       Against      Management
26    Authorize Capital for Use in Stock      For       Against      Management
      Option Plan
27    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholder Identification
28    Amend Article 28 of Bylaws Re: Disputes For       Against      Management
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Transaction with Roger Freeman  For       For          Management
5     Approve Transaction with CEO Re:        For       For          Management
      Additional Pension Scheme Benefiting to
      the Chairman and CEO
6     Ratify Ernst & Young Audit as Auditor   For       For          Management
7     Ratify Auditex as Alternate Auditor     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Amend Article 11 of Bylaws Re:          None      For          Shareholder
      Convening of Board Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Allvey as Director       For       For          Management
5     Elect Dr Jurgen Buser as Director       For       For          Management
6     Elect Nigel Northridge as Director      For       For          Management
7     Elect Dr Karl-Gerhard Eick as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to a Nominal
      Amount of EUR 28,606,903 in Connection
      with an Offer by Way of a Rights Issue;
      Otherwise up to EUR 28,606,903
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal
      Amount of EUR 4,291,464
13    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  G8847Z105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David Thomson as Director      For       For          Management
2     Re-elect Geoffrey Beattie as Director   For       Against      Management
3     Re-elect Niall FitzGerald as Director   For       For          Management
4     Re-elect Thomas Glocer as Director      For       For          Management
5     Elect Manvinder Banga as Director       For       For          Management
6     Re-elect Mary Cirillo as Director       For       For          Management
7     Re-elect Steven Denning as Director     For       For          Management
8     Re-elect Lawton Fitt as Director        For       For          Management
9     Re-elect Roger Martin as Director       For       For          Management
10    Re-elect Sir Deryck Maughan as Director For       For          Management
11    Re-elect Ken Olisa as Director          For       For          Management
12    Re-elect Vance Opperman as Director     For       For          Management
13    Re-elect John Thompson as Director      For       For          Management
14    Re-elect Peter Thomson as Director      For       For          Management
15    Re-elect John Tory as Director          For       Against      Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Reappoint
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Auth. Board to Fix Their Remuneration
17    Receive the Financial Statements and    For       For          Management
      Auditors' Report of Thomson Reuters for
      the Year Ended December 31, 2008
18    Receive the Directors' Report of        For       For          Management
      Thomson Reuters plc for the Year Ended
      December 31, 2008
19    Approve Remuneration Report             For       Against      Management
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 15,102,436 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 15,102,436
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,265,365
22    Authorise 27,184,386 Ordinary Shares    For       For          Management
      for Market Purchase
23    Approve a Continuing Authority for      For       For          Management
      Thomson Reuters plc to Call a General
      Meeting of Shareholders Other Than an
      Annual General Meeting in Accordance
      with Thomson Reuters plc's Articles of
      Association Upon Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  J86656105
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  G89158136
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 2 US Cents    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Gillingwater as        For       For          Management
      Director
5     Re-elect Struan Robertson as Director   For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under a General Authority of up
      to USD 26,455,567 and an Additional
      Amount Pursuant to a Rights Issue of up
      to USD 52,911,135 After Deducting Any
      Securities Issued Under the General
      Authority
9     If Resolution 8 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      3,978,682
10    Authorise 88,415,177 Ordinary Shares    For       For          Management
      for Market Purchase or if Lower Such
      Number of Shares as is Equal to 10
      Percent of the Issued Ordinary Share
      Capital
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  J89322119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management
2.27  Elect Director                          For       For          Management
2.28  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Remuneration
      of Board; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.50 per Share
4a    Authorize Repurchase of Issued Shares   For       For          Management
4b    Approve DKK 101.7 Million Reduction in  For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
4c    Amend Articles Re: Change Name of Main  For       For          Management
      Shareholder
4d    Amend Articles Re: Establishment of     For       For          Management
      Audit Committee
4e    Amend Articles Re: Change Name and      For       For          Management
      Address of Company's Share Registrar
5     Reelect Mikael Olufsen (Chair), Per     For       Against      Management
      Skov, Joern Andersen, John Frederiksen,
      Bodil Andersen, Paul Bergqvist,
      Christian Brinch, and Niels
      Christiansen as Supervisory Board
      Members
6     Ratify Deloitte as Auditor              For       For          Management
7     Other Business                          None      None         Management


- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  G9127H104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Michael Hodgkinson as      For       For          Management
      Director
5     Re-elect Bill Dalton as Director        For       For          Management
6     Re-elect Jeremy Hicks as Director       For       For          Management
7     Re-elect Paul Bowtell as Director       For       For          Management
8     Re-elect Christopher Mueller as         For       For          Management
      Director
9     Re-elect William Waggott as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,267,022.30
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
13    Authorise 111,801,067 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve a 14-day notice period for EGMs For       For          Management


- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ann Grant as Director             For       For          Management
5     Elect Ian Springett as Director         For       For          Management
6     Re-elect Paul McDade as Director        For       For          Management
7     Re-elect Patrick Plunkett as Director   For       Abstain      Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Determine Their
      Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 100,000,000 to
      GBP 110,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,693,653
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,004,047
12    Authorise Company to Hold General       For       For          Management
      Meetings Other Than Annual General
      Meetings on No Less Than 14 Clear Days'
      Notice
13    Amend Articles of Association; Adopt    For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
2     Approve Modification in Shareholder     For       Did Not Vote Management
      Ownership Threshold
3     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors Report (Non-Voting)   None      Did Not Vote Management
2     Receive Auditors Report (Non-Voting)    None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Karel Boone as Independent      For       Did Not Vote Management
      Director
6.2   Reelect Gaetan van de Werve as Director For       Did Not Vote Management
6.3   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors and Approve the Auditors'
      Remuneration
7     Approve Restricted Stock Plan           For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 5,000,000       For       For          Management
      Repurchased Treasury Shares and Amend
      Articles Accordingly
2     Amend Articles Re: Notification of      For       For          Management
      Ownership Thresholds


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.65 per Share
6.1   Approve Discharge of Directors          For       Did Not Vote Management
6.2   Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Confirmation of Marc Grynberg as        For       Did Not Vote Management
      Executive Director
7.2   Reelect Marc Grynberg as Director       For       Did Not Vote Management
7.3   Reelect Thomas Leysen as Director       For       Did Not Vote Management
7.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
7.5   Elect Jean-Luc Dehaene as Director      For       Did Not Vote Management
7.6   Approve Remuneration of Directors       For       Did Not Vote Management


- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

UNIQA VERSICHERUNGEN AG

Ticker:                      Security ID:  A90015131
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       For          Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at 9            For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula
      Ranin, Veli-Matti Reinikkala and Bjorn
      Wahlroos as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Sharesl
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VICAT

Ticker:                      Security ID:  F18060107
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Board of Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Guy Sidos as Director           For       For          Management
7     Reelect Sophie Sidos as Director        For       For          Management
8     Reelect Raynald Dreyfus as Director     For       For          Management
9     Elect Bruno Salmon as Director          For       For          Management
10    Elect Pierre Breuil as Director         For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Amend Articles 5 and 25 of Bylaws Re:   For       For          Management
      Extension of Company's Duration, Record
      Date
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares to Key
      Employees, Executives and Members of
      the Management Board; Authorize
      Cancellation of up to 16.4 Million
      Repurchased Shares


- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  928856202
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.5 Million to the
      Chairman and SEK 500,000 to Other
      Directors;
14    Reelect Peter Bijur, Leif Johansson,    For       Did Not Vote Management
      Finn Johnsson (Chair), Louis
      Schweitzer, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Jean-Baptiste Duzan and Anders
      Nyren as New Directors
15    Elect Finn Johnsson, Carl-Olof By, Lars For       Did Not Vote Management
      Forberg, Lars Ohrstedt, and Thierry
      Moulonguet as Members of Nominating
      Committee
16    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Publication of Meeting Notice
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Share-Based Incentive Plan for  For       Did Not Vote Management
      Key Employees
18b   Approve Reissuance of 2.95 Million      For       Did Not Vote Management
      Repurchased Class B Shares for
      Incentive Plan (Item 18a)


- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRTBV          Security ID:  X98155116
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Review by CEO                           None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Report
      of the Board of Directors and the
      Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for Chairman,
      EUR 82,500 for Deputy Chairman, and EUR
      55,000 for Other Directors
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Maarit Aarni-Sirvio, Kaj-Gustav For       For          Management
      Bergh, Kari Kauniskangas, Antti
      Lagerroos, Bertel Langenskiold, and
      Matti Vuoria as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.85 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect John Mogford as Director          For       For          Management
5     Elect Richard Menell as Director        For       For          Management
6     Re-elect Michael Dearden as Director    For       For          Management
7     Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
8     Re-elect Ian Percy as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,750,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,310,000
13    Authorise up to GBP 2,620,000 for       For       For          Management
      Market Purchase
14    Approve that General Meeting Other Than For       For          Management
      the Company's Annual General Meeting
      May be Called at Not Less Than 14 Clear
      Days' Notice


- --------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 5, 2009    Meeting Type: Annual/Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic       For       Against      Management
      Lemoine Re: Severance Payments
6     Reelect Edouard de l'Espee as           For       Against      Management
      Supervisory Board Member
7     Reelect Gregoire Olivier as Supervisory For       For          Management
      Board Member
8     Reelect Ernest-Antoine Seilliere as     For       Against      Management
      Supervisory Board Member
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million with
      the Possibility Not to Offer them to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
18    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26.9 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick Dempsey as Director       For       For          Management
5     Re-elect Alan Parker as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 44,647,274 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 89,294,548
      After Deducting Any Securities Issued
      Under the General Authority
8     Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Members of the
      Company (Scrip Dividends)
9     If Resolution 7 is Passed, Authorise    For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      7,566,447
10    Authorise 17,440,937 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Boards
3     Ratify Auditors                         For       Did Not Vote Management
4     Approve Creation of EUR 66.4 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
5     Approve Issuance of Income Bonds and/or For       Did Not Vote Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
6     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 2
      Billion without Preemptive Rights
7     Amend Articles: Capital Related         For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
10    Change Company Name                     For       Did Not Vote Management
11    Amend Articles Re: Company Publications For       Did Not Vote Management
12    Amend Articles Re: Size of Management   For       Did Not Vote Management
      Board
13    Amend Articles Re: Official Languages   For       Did Not Vote Management
      for Communication


- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP
      34,790,711.70 (Rights Issue) and
      without Pre-emptive Rights up to
      347,907,117 Ordinary Shares (Rights
      Issue)


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
6a    Reelect Hero Brahms to the Supervisory  For       For          Management
      Board
6b    Reelect Walter Gunz to the Supervisory  For       For          Management
      Board
6c    Elect Achim Bachem to the Supervisory   For       For          Management
      Board
7     Approve Creation of EUR 3.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of EUR 13.2
      Million Pool of Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.65 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect P.N. Wakkie to Supervisory      For       For          Management
      Board
5b    Reelect L.P. Forman to Supervisory      For       For          Management
      Board
5c    Elect B.M. Dalibard to Supervisory      For       For          Management
      Board
6a    Grant Board Authority to Issue Shares   For       For          Management
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0123 Per Share
3     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2008
4a    Reelect Zhong Siliang as Director       For       For          Management
4b    Reelect Ng Ser Miang as Director        For       For          Management
4c    Reelect Ng Shin Ein as Director         For       For          Management
5     Reappoint Deloitte and Touche LLP       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


- --------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  Y9729A101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting; Designate Supervisor of Vote
      Counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Prepare and Approve List of             For       For          Management
      Shareholders
7     Receive President's Report              None      None         Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Dividend Record Date and Payout For       For          Management
      Date
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Seven        For       For          Management
12    Approve Monthly Renumeration in the     For       For          Management
      Amount of EUR 6,000 for Chairman, EUR
      4,500 For Vice Chairman and EUR 3,500
      for Other Directors; Approve
      Remuneration for Attendance and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Elect Hentrik Ehrnrooth (Chair), Eino   For       For          Management
      Halonen (Vice Chair), Kim Gran, Reino
      Hanhinen, Antti Herlin, Satu Huber, and
      Lauri Ratia as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income for Period For       For          Management
      Starting December 1, 2007 and Ending
      November 30, 2008
3     Approve Discharge of Directors and      For       For          Management
      Distribution of Dividends
4     Approve Dividend of EUR 0.15 Per Share  For       For          Management
5.1   Reelect Francisco Javier Zardoya Garcia For       Against      Management
      as Director
5.2   Elect Francisco Javier Zardoya Arana as For       Against      Management
      Director
5.3   Reelect Mario Abajo Garcia as Director  For       For          Management
5.4   Elect Pedro Sainz de Baranda Riva as    For       Against      Management
      Director
5.5   Elect Lindsay Harvey as Director        For       Against      Management
5.6   Company Specific - Board Related        For       Against      Management
6     Appoint External Auditors               For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for a 1:20 Bonus Issue; Ammend Article
      5 Accordingly
8     Authorize Repurchase of Shares          For       For          Management
9     Allow Questions                         None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 12, 2009   Meeting Type: Annual/Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Supervisory and Management
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Supervisory
      and Management Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Edmond Marchegay as Supervisory For       Against      Management
      Board Member
7     Reelect Robert Marechal as Supervisory  For       Against      Management
      Board Member
8     Reelect Marc Schelcher as Supervisory   For       Against      Management
      Board Member
9     Reelect Financiere du Cedre as          For       Against      Management
      Supervisory Board Member
10    Change Company Name to Zodiac           For       For          Management
      Aerospace, and Amend Article 2 of
      Bylaws Accordingly
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  X9819B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Elect Director                          For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Appraise Remuneration Policy            For       Against      Management



================== WISDOMTREE INTERNATIONAL REAL ESTATE FUND ===================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Elect Stephen Gilmore as Director       For       For          Management
5     Re-elect Rupert Mucklow as Director     For       Abstain      Management
6     Re-elect David Austin as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Authorise 8,998,798 Ordinary Shares for
      Market Purchase
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect John Thame as Director            For       For          Management
3.2   Elect David Bastian as Director         For       For          Management
4     Approve Grant of 785,714 Performance    For       For          Management
      Rights to Frank Wolf, Managing
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
5     Approve Grant of 214,285 Performance    For       For          Management
      Rights to Len Lloyd, Executive
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
6     Approve the Execution of a Deed of      None      For          Management
      Indemnity, Access and Insurance with
      Directors and Officers
7     Amend Constitution of Abacus Trust Re:  For       For          Management
      Issue Price
8     Amend Constitution of Abacus Income     For       For          Management
      Trust Re: Issue Price


- --------------------------------------------------------------------------------

ACANTHE DEVELOPPEMENT

Ticker:                      Security ID:  F0017E104
Meeting Date: JUL 1, 2008    Meeting Type: Annual/Special
Record Date:  JUN 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividends of EUR 0.17   For       For          Management
      per Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
3     Amend Exercise Period of Warrants from  For       Against      Shareholder
      Oct. 31, 2009, to Oct. 31, 2011
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AFFINE

Ticker:                      Security ID:  F0093R219
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with the vice-CEO,  For       Against      Management
      Alain Chaussard
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Maryse Aulagnon as Director     For       For          Management
8     Reelect Arnaud de Bresson as Director   For       Against      Management
9     Reelect Michel Garbolino as Director    For       Against      Management
10    Reelect Burkhard Leffers as Director    For       Against      Management
11    Reelect Philippe Tannenbaum as Director For       Against      Management
12    Reelect Francois Tantot as Director     For       Against      Management
13    Ratify Apppointment of Ariel Lahmi as   For       Against      Management
      Director
14    Reelect Ariel Lahmi as Director         For       Against      Management
15    Elect Holdaffine, represented by        For       Against      Management
      Jean-Louis Charon, as Director
16    Elect Bertrand de Feydeau as Director   For       Against      Management
17    Elect Forum Partners, represented by    For       Against      Management
      Andrew Walker, as Director
18    Elect Stephane Bureau as Director       For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 102,500
20    Reappoint Cailliau Dedouit & Associes   For       For          Management
      as Auditor, and Didier Cardon as
      Alternate Auditor
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
24    Approve Issuance up to EUR 50 Million   For       Against      Management
      for a Private Placement
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Authorize Filing of Required Documents  For       For          Management


- --------------------------------------------------------------------------------

ALE PROPERTY GROUP

Ticker:                      Security ID:  Q01793100
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Henderson as Director        For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Grant of 90,516 Performance     For       Against      Management
      Rights to Andrew Wilkinson, Managing
      Director, Pursuant to the ALE Executive
      Performance Rights Plan


- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  Y00398100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 404,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 483,500)
4     Reelect Keith Tay Ah Kee as Director    For       For          Management
5     Reelect Kuok Oon Kwong as Director      For       For          Management
6     Reelect Andrew Choo Hoo as Director     For       For          Management
7     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
8     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Allgreen Share Option Scheme


- --------------------------------------------------------------------------------

ANF

Ticker:                      Security ID:  F04431114
Meeting Date: MAY 28, 2009   Meeting Type: Annual/Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Patrick Frottiee as Alternate For       For          Management
      Auditor
8     Ratify Eric Le Gentil as Supervisory    For       Against      Management
      Board Member
9     Approve Transaction with Xavier de      For       For          Management
      Lacoste Lareymondie
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
15    Approve Issuance of Shares of up to 25  For       Against      Management
      Million for a Private Placement without
      Possibility of Offering them to the
      Public
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Global Limit for Capital Increase   For       Against      Management
      Issuance Requests to Result from Items
      13 to 18 above at EUR 25 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  Y0205X103
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
2     Approve Issue Price Supplement to the   For       For          Management
      Trust Deed


- --------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Seng Fai Chan as Director         For       For          Management
3     Ratify Past Issuance of 24.52 Million   For       For          Management
      Stapled Securities at an Issue Price of
      A$0.90 Each to Institutional and
      Sophisticated Investors Made on Oct.
      17, 2008
4     Approve Issuance of Stapled Securities  For       For          Management
      to Gavin Hawkins Under the Executive
      Director Long Term Incentive Package
5     Approve Issuance of Stapled Securities  For       For          Management
      to Angelo Del Borrello Under the
      Executive Director Long Term Incentive
      Package


- --------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  Q07932108
Meeting Date: APR 16, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial Reports  None      None         Management
      of AHL,APT,APT4 and APT5 and the
      Reports of the Directors and the
      Auditor for the Year Ended Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3.1   Elect Paul Dean Isherwood as Director   For       For          Management
3.2   Elect Ee Chee Hong as Director          For       For          Management
4     Approve Grant of 3.57 Million           For       For          Management
      Performance Rights to Robert Johnston
      Under the Australand Performance Rights
      Plan


- --------------------------------------------------------------------------------

BANIMMO

Ticker:                      Security ID:  B0657F100
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
4     Change Date of Annual Meeting           For       For          Management
5     Receive Special Board Report            None      None         Management
6     Amend Articles Re: Preferred Dividend   For       For          Management
7     Authorize Coordination of Articles of   For       For          Management
      Association
8     Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

BANIMMO

Ticker:                      Security ID:  B0657F100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      Did Not Vote Management
2     Receive Auditors' Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       Did Not Vote Management
      Ordinary Dividends of EUR 1.00 per A
      and B Shares and Priority Dividends of
      EUR 0.81 per B Share
6.1   Approve Discharge of Affine SA from     For       Did Not Vote Management
      Directorship
6.2   Approve Discharge of MAB Finaces SAS    For       Did Not Vote Management
      from Directorship
6.3   Approve Discharge of JDJ Two SA from    For       Did Not Vote Management
      Directorship
6.4   Approve Discharge of Strategy,          For       Did Not Vote Management
      Management and Investment SPRL from
      Directorship
6.5   Approve Discharge of Stratefin          For       Did Not Vote Management
      Management SPRL from Directorship
6.6   Approve Discharge of PH Properties      For       Did Not Vote Management
      Investments SPRL from Directorship
6.7   Approve Discharge of Icode SPRL from    For       Did Not Vote Management
      Directorship
6.8   Approve Discharge of PBA SARL from      For       Did Not Vote Management
      Directorship
6.9   Approve Discharge of Alter SA from      For       Did Not Vote Management
      Directorship
6.10  Approve Discharge of Emmanuel van Innis For       Did Not Vote Management
      from Directorship
6.11  Approve Discharge of PwC as Auditor     For       Did Not Vote Management
6.12  Approve Discharge of Jean-Jacques       For       Did Not Vote Management
      Dedouit as Auditor
7     Receive Notification of Change in       None      Did Not Vote Management
      Representation of External Auditor PwC
8     Receive Information on Indexation of    None      Did Not Vote Management
      Auditor Fees
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

BENI STABILI

Ticker:                      Security ID:  T19807139
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Elect Director                          For       Against      Management
3     Appoint Internal Statutory Auditors and For       For          Management
      Approve Auditors' Remuneration
4     Approve Remuneration of External        For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Short as Director     For       Against      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Elect John Trotman as Director          For       For          Management
7     Elect Mark Richardson as Director       For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,847,405
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,611
11    Authorise 11,542,228 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BLIFE INVESTMENT CORP

Ticker:       8984           Security ID:  J0469H106
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Hester as Director     For       For          Management
4     Re-elect Graham Roberts as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,578,925
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,386,838
10    Authorise 51,094,711 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest
13    Amend The British Land Company Fund     For       For          Management
      Managers' Performance Plan
14    Conditional Upon the Passing of         For       For          Management
      Resolution 13, Apply the Amendments to
      the FMPP with Effect From the Start of
      the Financial Year Commencing 1st April
      2007


- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: MAR 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:                      Security ID:  G15932109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Nicholas Fry as Director       For       For          Management
5     Re-elect David Scotland as Director     For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,982,665
7     Subject to the Passing of the Ordinary  For       For          Management
      Resolution 6, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,395,866
8     Authorise 27,166,933 Ordinary Shares    For       For          Management
      for Market Purchase
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: SEP 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50 Percent of       For       For          Management
      Issued Share Cap. and 50 Percent of
      Receivables of Each of JV Entities (and
      Group Undertakings); Approve Disposal
      of 49.9 Percent of Issued Share Cap.
      and 49.9 Percent of Receivables of
      Holding 4 (and Group Undertakings)


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Capital & Regional plc 2008 For       For          Management
      Long Term Incentive Plan
2     Approve The Capital & Regional plc 2008 For       For          Management
      Co-Investment Plan
3     Approve The Capital & Regional plc 2008 For       For          Management
      SAYE Scheme


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Amount      For       For          Management
      Standing to the Credit of the Share
      Premium Account of the Company
2     Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
3     Amend Articles of Association Re:       For       For          Management
      Borrowing Powers


- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:                      Security ID:  G18676109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Pierre-Yves Gerbeau as         For       For          Management
      Director
3     Re-elect Paul Stobart as Director       For       For          Management
4     Re-elect Manjit Wolstenholme as         For       For          Management
      Director
5     Elect Charles Staveley as Director      For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,378,297
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Value Equal to Five Percent of
      the Issued Ordinary Share Capital
10    Authorise 10,630,911 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST)

Ticker:       CT             Security ID:  Y1100L160
Meeting Date: MAR 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Units in CapitaMall Trust (CMT) on
      the Rights Ratio of Nine Rights Units
      for Every Ten Existing Units in CMT
      Held on March 6, 2009
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CEGEREAL

Ticker:                      Security ID:  F1768J102
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 45,000
6     Ratify Appointment of Hans-Joachim Kuhl For       For          Management
      as Director
7     Ratify Appointment of Gerry Dietel as   For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million, with
      the Possibility to Reserve Issuance for
      Qualified Investors
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    Against   Against      Management
14    Amend Article 15 of Bylaws Re: Director For       Against      Management
      Requirement
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 162.5 Million   For       Did Not Vote Management
      Units at an Issue Price of A$2.00 Each
      to Institutional Investors Made on Oct.
      15, 2008
2     Amend the CFS Retail Property Trust     For       Did Not Vote Management
      Constitution to Allow Disposal of Non
      Marketable Parcels of Units


- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Distributions to   For       For          Management
      Unitholders
2     Amend Trust Deed Re: Rights Issues      For       For          Management
3     Amend Trust Deed Re: Distribution       For       For          Management
      Reinvestment Arrangements
4     Amend Trust Deed Re: Calculation of the For       For          Management
      Trustee's Fees
5     Amend Trust Deed Re: Underwriting of    For       For          Management
      the Offers of Units and/or Convertible
      Instruments
6     Amend Trust Deed Re: Ownership of       For       For          Management
      Special Purpose Vehicles
7     Amend Trust Deed Re: Incorporation or   For       For          Management
      Acquisition of More Than Two Layers of
      Special Purpose Vehicles
8     Amend Trust Deed Re: Notification of    For       For          Management
      Closure of the Register of Unitholders
9     Amend Trust Deed Re: Arrangements that  For       For          Management
      Apply Where the Sole Survivor of Joint
      Unitholders is a Minor
10    Amend Trust Deed Re: Insurance          For       For          Management
      Arrangements for Real Estate
      Investments
11    Amend Trust Deed Re: Calculation of     For       For          Management
      Champion REIT's Leverage Ratio
12    Amend Trust Deed Re: Repurchase or      For       For          Management
      Redemption of Units by the REIT Manager
13    Amend Trust Deed Re: Publication        For       For          Management
      Methods for Notices to Unitholders
14    Amend Trust Deed Re: Editing Changes    For       For          Management
1     Amend Distribution Policy of Champion   For       For          Management
      REIT
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


- --------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kerry Roxburgh as Director        For       For          Management
2     Elect Roy Woodhouse as Director         For       For          Management
3     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$551,250
      Per Annum to A$575,000 Per Annum
4     Approve Exclusion of Any Issue of       For       Against      Management
      Stapled Securities to Directors Under
      Any Employee Incentive Or Stapled
      Securities Ownership Plan from the
      Self-Imposed Limit Set in the Charter
      Hall Group PDS
5     Approve Issuance of up to 6.92 Million  For       Against      Management
      Trust Units at a Price of A$1.04 Each
      to David Southon Under the Executive
      Loan Security Plan Trust
6     Approve Issuance of up to 6.92 Million  For       Against      Management
      Trust Units at a Price of A$1.04 Each
      to David Harrison Under the Executive
      Loan Security Plan Trust
7     Approve Issuance of up to 865,384 Trust For       Against      Management
      Units at a Price of A$1.04 Each to
      Cedric Fuchs Under the Executive Loan
      Security Plan Trust
8     Approve Issuance of 403,846 Performance For       Against      Management
      Rights at an Issue Price of A$1.04 Each
      to David Southon
9     Approve Issuance of 403,846 Performance For       Against      Management
      Rights at an Issue Price of A$1.04 Each
      to David Harrison
10    Approve Issuance of 50,481 Performance  For       Against      Management
      Rights at an Issue Price of A$1.04 Each
      to Cedric Fuchs
11    Approve Alignment of Performance        For       Against      Management
      Conditions Attached to the Trust Units
      Previously Issued to David Southon,
      David Harrison, and Cedric Fuchs
12    Ratify Past Issuance of 20.09 Million   For       For          Management
      Stapled Securities at A$0.8489 Each to
      Macquarie Capital Advisers Ltd.
13    Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  V23130111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 240.55 Million  For       Did Not Vote Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Jan.
      30, 2009
2     Amend the Company's Constitution Re:    For       Did Not Vote Management
      Disposal of Non Marketable Parcels of
      Units


- --------------------------------------------------------------------------------

COMPAGNIE IMMOBILIERE DE BELGIQUE

Ticker:                      Security ID:  B22904112
Meeting Date: AUG 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles Re: External             For       For          Management
      Representation of the Company
4     Change Date and Time of Annual Meeting  For       For          Management
5     Approve Loan Agreement                  For       For          Management
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Authorize A. van Ruysevelt and/or A.-M. For       For          Management
      Spoto to Filing of Required
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CREED OFFICE INVESTMENT CORP

Ticker:       8983           Security ID:  J09577107
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Change REIT Name - Change Location of
      Head Office
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       Against      Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

DA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Audit Firm   For       For          Management
      Compensation - Amend Investment
      Restrictions and Permitted Investment
      Objectives - Update Terminology to
      Match that of New Law - Set Number of
      Unitholder Representatives to Attend
      Unitholder Meetings to One
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  G26152101
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 48 Pence Per  For       For          Management
      Share
4     Re-elect Benzion Freshwater as Director For       Abstain      Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
6     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.35 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Burns as Director         For       For          Management
5     Re-elect Paul Williams as Director      For       For          Management
6     Re-elect June de Moller as Director     For       For          Management
7     Re-elect John Ivey as Director          For       Against      Management
8     Re-elect Simon Neathercoat as Director  For       For          Management
9     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
10    Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to GBP 8,401,000
12    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 1,680,119 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 3,360,238 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 252,018
14    Authorise 10,080,715 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 500,000
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:                      Security ID:  D1854M102
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Michael Gellen as Supervisory   For       For          Management
      Board Member
5.2   Reelect Thomas Armbrust as Supervisory  For       For          Management
      Board Member
5.3   Reelect Bernd Thiemann as Supervisory   For       For          Management
      Board Member
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Re-elect Michael Soames as Director     For       For          Management
5     Elect Graham Prothero as Director       For       For          Management
6     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to
      Determine Their Remuneration
8     Authorise 6,049,000 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 35,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,767,201 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,767,201
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,080
12    Amend Articles of Association           For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DRT            Security ID:  Q3190P100
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  FEB 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 391.71 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$0.77 Per Stapled Security to Certain
      Institutional and Sophisticated
      Investors Made on Dec. 9, 2008
2     Approve Issuances of Stapled Securities For       For          Management
      to an Underwriter Relating to Issuances
      Made Under the DEXUS Property Group
      Distribution Reinvestment Plan
3     Amend Constitutions of the Trusts       For       For          Management


- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST)

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Alexander as Director   For       For          Management
      of Dexus Funds Management Ltd
2     Elect Barry Brownjohn as Director of    For       For          Management
      Dexus Funds Management Ltd
3     Elect Charles Leitner as Director of    For       For          Management
      Dexus Funds Management Ltd
4     Elect Brian Scullin as Director of      For       For          Management
      Dexus Funds Management Ltd
5     Approve Increase in Remuneration Pool   For       For          Management
      for the Non-Executive Directors of
      Dexus Funds Management Ltd and Dexus
      Holding Pty Ltd to A$1.75 million Per
      Annum
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:                      Security ID:  N31065142
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.175 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect H.W. Bolland to Supervisory     For       For          Management
      Board
7     Elect P.W. Haasbroek to Supervisory     For       For          Management
      Board
8     Reelect J.P. Lewis as Chairman of       For       For          Management
      Management Board
9     Reelect E.J. van Garderen as Management For       For          Management
      Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst and Young as Auditors      For       For          Management
13    Receive Notification on Composition of  None      None         Management
      Board of Stichting Administratiekantoor
      Eurocommercial Properties
14    Grant Board Authority to Issue Shares   For       Against      Management
      and Restricting/Excluding Preemptive
      Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: JUN 15, 2009   Meeting Type: Annual/Special
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Against      Management
7     Elect Victoria Soler Lujan as Director  For       Against      Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       Against      Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Goodman as Director       For       For          Management
2     Elect John Harkness as Director         For       For          Management
3     Elect James Hodgkinson as Director      For       For          Management
4     Elect Anne Keating as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Change Company Name From Goodman        For       For          Management
      International Limited to Goodman
      Limited
7     Approve Grant of 7 Million Options at   For       For          Management
      an Exercise Price of A$3.07 Each to
      Gregory Goodman
8     Approve Issuance of Securities to an    For       For          Management
      Underwriter of the Distribution
      Reinvestment Plan


- --------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Entry Into and Performance  For       For          Management
      by the Trust of Qualifying Transactions
      With Goodman Group in the Period from
      the Date of this Meeting to the Date of
      the Next Annual Meeting


- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction Any Borrowings of Company and  For       For          Management
      Its Subsidiary Undertakings for Time
      Being from Persons Outside the Group,
      Notwithstanding Any Limitation in Art.
      of Assoc., Provided that Amounts
      Borrowed Do Not Exceed Five Times the
      Adjusted Capital and Reserves


- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Elect Margaret Ford as Director         For       For          Management
5     Re-elect John Barnsley as Director      For       For          Management
6     Re-elect Rupert Dickinson as Director   For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 345,860
10    Authorise 13,834,410 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Richard Peskin as Director     For       For          Management
5     Re-elect Timon Drakesmith as Director   For       For          Management
6     Re-elect Phillip Rose as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,535,084
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,131,394
11    Authorise 27,135,353 Shares for Market  For       For          Management
      Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:                      Security ID:  G40712179
Meeting Date: JUN 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      16,456,639 in Connection with the
      Rights Issue


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  Y2931U106
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and          For       For          Management
      Authorize Board to Do All Acts in Order
      to Give Effect to the Transfer
      Agreement


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  Y2931U106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lu Zhifeng as Director          For       Against      Management
3b    Reelect Zhang Zhaoxing as Director      For       For          Management
3c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

GZI REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y2971R104
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors' Reports
2     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 94,750,000 to
      GBP 214,750,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,036,290.25
      (Rights Issue)


- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.30 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect John Clare as Director         For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Re-elect John Nelson as Director        For       For          Management
7     Re-elect Tony Watson as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,587,096.75
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,708,145
12    Authorise 103,652,090 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management


- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hon Kwan Cheng as Director      For       For          Management
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3d    Reelect Dominic Chiu Fai Ho as Director For       Against      Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Number of       For       For          Management
      Unitholder Representatives to Attend
      Unitholder Meetings to One - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
5     Elect Alternate Supervisory Director    For       Against      Management


- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       Against      Management
3d    Reelect Patrick Kwok Ping Ho as         For       For          Management
      Director
3e    Reelect Angelina Lee Pui Ling as        For       For          Management
      Director
3f    Reelect Wu King Cheong as Director      For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01Per   For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 245,833)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Ong Chong Hua as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd Share Option Scheme


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  W30061126
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Review              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Recieve Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.90 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Claes For       Did Not Vote Management
      Boustedt, Bengt Braun, Peter Egardt,
      Louise Lindh, Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoeberg and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F30198109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Discharge of Chairman/CEO and   For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Ratify Appointment of Alain Quinet as   For       For          Management
      Director
7     Ratify Appointment of Olivier Bailly as For       For          Management
      Director
8     Reelect Thomas Francis Gleeson as       For       For          Management
      Director
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to EUR For       For          Management
      15 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1.5 Percent of Diluted  For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Diluted    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:                      Security ID:  T5331M109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2.1   List Submitted by Coop Adriatica and    None      Did Not Vote Management
      Unicoop Tirreno
2.2   List Submitted by Fondazione Cassa di   None      Did Not Vote Management
      Risparmio di Imola and Cassa di
      Risparmio in Bologna
3.1   List Submitted by Coop Adriatica and    None      Did Not Vote Management
      Unicoop Tirreno
3.2   List Submitted by Fondazione Cassa di   None      Did Not Vote Management
      Risparmio di Imola and Cassa di
      Risparmio in Bologna
4     Authorize Share Repurchase Program,     For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Other Business                          For       Did Not Vote Management


- --------------------------------------------------------------------------------

IMMOBEL

Ticker:                      Security ID:  B22904112
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports and Consolidated Financial
      Statements (Non-Voting)
2.1   Accept Financial Statements             For       Did Not Vote Management
2.2   Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4.1   Elect Gaetan Piret SPRL as Director     For       Did Not Vote Management
4.2   Ratify Cooptation of Robert D.P. Barnes For       Did Not Vote Management
      as Director
4.3   Reelect Robert D.P. Barnes as Director  For       Did Not Vote Management
4.4   Elect Karim Habra as Director           For       Did Not Vote Management
4.5   Elect Arsema SPRL as Director           For       Did Not Vote Management
5     Indicate Arsema SPRL as Independent     For       Did Not Vote Management
      Board Member
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Change of Control Provisions    For       Did Not Vote Management
      Re: Firebird Investments B.V. and
      Eurostate Investments B.V.
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of 40 Percent       For       For          Management
      Ownership Stake in I&I Real Estate
      Management AG
1b    Exercise Voting Rights in IMMOEAST AG   For       For          Management
      to Approve Acquisition of Ownership
      Stake in I&I Real Estate Management AG


- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:                      Security ID:  A27849149
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2007/2008
5     Ratify Auditors for Fiscal 2008/2009    For       Against      Management
6     Approve Creation of EUR 119.1 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Supervisory Board Members         For       Against      Management
      (Bundled)
9     Amend Articles Re: Editorial Change to  For       For          Management
      Management Board Power of
      Representation; Vote of Management
      Board Chairman; Delete Obsolete Article
      Because of Austrian Takeover Law


- --------------------------------------------------------------------------------

ING OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 187.5 Million   For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Dec.
      23, 2008


- --------------------------------------------------------------------------------

ING PROPERTY TRUST

Ticker:                      Security ID:  Q4925D107
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  AUG 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Brook as a Director         None      For          Management
2     Elect Roy Hanns as a Director           None      Against      Management
3     Elect Steven Blakeley as a Director     None      Against      Management


- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:                      Security ID:  B5241S112
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tom de Witte as Director          For       For          Management
2     Receive Special Board Report on the     None      None         Management
      Merger by Absorption of Edicorp
3     Receive Actualised Financial            None      None         Management
      Information
4     Approve Merger by Absorption of Edicorp For       For          Management
      and Issuance of Shares
5     Authorize the Board to Implement the    For       For          Management
      Merger by Absorption Presented under
      Item 4
6     Authorize Jean-Paul Sols to Implement   For       For          Management
      the Issuance of Shares Presented under
      Item 4
7     Authorize Dirk Caestecker to File the   For       For          Management
      Required Documents/Formalities at Trade
      Registry
8     Authorize Jean-Paul Sols to Represent   For       For          Management
      the Absorbed and Absorbing Companies
9     Authorize Coordination of Articles      For       For          Management


- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:                      Security ID:  B5241S112
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report for the       For       For          Management
      Fiscal Year Ended on Dec. 31, 2008
2     Approve Auditors' Report for the Fiscal For       For          Management
      Year Ended on Dec. 31, 2008
3     Accept Financial Statements and         For       For          Management
      Allocation of Income for the Fiscal
      Year Ended on Dec. 31, 2008
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6     Allow Questions                         None      None         Management
7a    Approve Discharge of Directors of       For       For          Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008
7b    Approve Discharge of Auditors of        For       For          Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008


- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Matthias von Krockow to the       For       For          Management
      Supervisory Board
6     Approve Creation of EUR 24 Million Pool For       For          Management
      of Capital with Preemptive Rights
7     Approve Creation of EUR 24 Million Pool For       Against      Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Affiliation Agreement with IVG  For       For          Management
      Asset Management GmbH
10    Approve Affiliation Agreement with      For       For          Management
      Logistique 2 GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Pfaeffikon Beteiligungs- und
      Verwaltungs GmbH
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


- --------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Amend Articles to Lower Compensation    For       For          Management
      for Asset Management Firm
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       Against      Management
5.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of Financial Instruments &
      Exchange Law - Raise Compensation of
      External Auditor - Amend Permitted
      Investment Objectives
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       Against      Management
4     Elect Alternate Executive Director      For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management


- --------------------------------------------------------------------------------

JAPAN SINGLE-RESIDENCE REIT INC.

Ticker:       8970           Security ID:  J28345106
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investments - Set Number of Unitholder
      Representatives to Attend Unitholder
      Meetings at One - Allow REIT to Issue
      Short-Term Bonds - Allow Electronic
      Voting - Update Terminology to Match
      that of New Law
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

JEUDAN

Ticker:                      Security ID:  K5721Q123
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Amend Articles Re: Change Address of    For       For          Management
      Company Registrar VP Investor Services
      A/S
4.2   Authorize Share Repurchase Program      For       For          Management
5     Reelect Niels Heering, Tommy Pedersen,  For       For          Management
      Jens Erik Udsen, Hans Nielsen and
      Stefan Ingildsen as Directors
6     Reappoint Deloitte as Auditor           For       For          Management
7     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

JOINT REIT INVESTMENT CORP.

Ticker:       8973           Security ID:  J29117108
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow REIT to Make
      Rules Governing Exercise of
      Unitholders' Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Unit Certificates -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law -
      Make Rules Governing Exercise of
      Unitholders' Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Units to the        For       For          Management
      Manager, Under the Trust Deed


- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 9, 2009    Meeting Type: Annual/Special
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Bertrand Letamendia as          For       For          Management
      Supervisory Board Member
8     Reelect Philippe Thel as Supervisory    For       For          Management
      Board Member
9     Ratify Appointment of Michel Clair as   For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Sarah Roussel as  For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Board to Set Issue Price      For       Against      Management
      Annually  for 10 Percent of Issued
      Capital Per Year Pursuant to Issue
      Authority without Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
19    Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
22    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 100 Million
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KLOVERN(FRMELY ADCORE AB)

Ticker:                      Security ID:  W2642U124
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Stefan Dahlbo Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend Payout For       Did Not Vote Management
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 875,000;
      Approve Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chair), Gustaf   For       Did Not Vote Management
      Hermelin, Lars Holmgren, Anna-Greta
      Lundh, Lars Rosvall, and Fredrik
      Svensson as Directors; Elect Rutger
      Arnhult as New Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  Y49749107
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Keith Alan Holman as Director   For       For          Management
3b    Reelect Ng Chi Man as Director          For       For          Management
3c    Reelect Or Pui Kwan as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bengt Kjell as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Committee Reports     None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report of Nominating Committee  None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       For          Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       For          Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       For          Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       For          Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       For          Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LAND BUSINESS CO. LTD.

Ticker:       8944           Security ID:  J38745105
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 1500
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividend; Approve   For       For          Management
      Final Dividend of 16 Pence Per Ordinary
      Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Christopher Bland as Director For       For          Management
5     Elect Rick Haythornthwaite as Director  For       For          Management
6     Elect Kevin O'Byrne as Director         For       For          Management
7     Re-elect David Rough as Director        For       For          Management
8     Re-elect Alison Carnwath as Director    For       For          Management
9     Re-elect Ian Ellis as Director          For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,906,770.40
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,354,661
15    Authorise 47,093,229 Ordinary Shares    For       For          Management
      for Market Purchase
16    Amend Articles of Association           For       For          Management
17    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.02M,to
      Political Org. Other Than Political
      Parties up to GBP 0.02M and Incur EU
      Political Expenditure up to GBP 0.02M


- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 99,771,305.12 to
      GBP 139,771,305; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,886,571.50
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541


- --------------------------------------------------------------------------------

LASALLE JAPAN REIT INC

Ticker:       8974           Security ID:  J1326L108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Limit Number of       For       For          Management
      Unitholder Representatives to Attend
      Unitholder Meetings to One - Amend
      Articles to Reflect Digitalization of
      Unit Certificates
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       Against      Management
3.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

LCP INVESTMENT CORP.

Ticker:       8980           Security ID:  J3878J101
Meeting Date: AUG 8, 2008    Meeting Type: Special
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Allow REIT to Make    For       Against      Management
      Rules Governing Exercise of
      Unitholders' Rights - Amend Permitted
      Investment Types - Limit Number of
      Unitholder Representatives to Attend
      Unitholder Meetings to One
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       Against      Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  B5598K100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Accept Consolidated and Statutory       For       Did Not Vote Management
      Financial Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.70 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors and    For       Did Not Vote Management
      Approve Auditors' Remuneration
8     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  B5598K100
Meeting Date: MAY 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LENNART WALLENSTAM BYGGNADS AB

Ticker:                      Security ID:  W9898E134
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Gunnar Larsson as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      Did Not Vote Management
      Reports
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Approve Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 3.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report from Nominating          None      Did Not Vote Management
      Committee
13    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
15    Reelect Christer Villard (Chair),       For       Did Not Vote Management
      Anders Berntsson, Marie-Anne Nivert,
      Erik Aasbrink, and Ulrica Messing as
      Directors
16    Elect Christer Villard, Hans            For       Did Not Vote Management
      Wallenstam, and Dick Brenner as Members
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
20    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

LES NOUVEAUX CONSTRUCTEURS

Ticker:                      Security ID:  F2117D101
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Premier        For       For          Management
      Investissement Re: License Agreement
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Philippe Poindron as            For       Against      Management
      Supervisory Board Member
7     Reelect Louis David Mitterrand as       For       Against      Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to EUR For       Against      Management
      8 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 5 Million for Bonus Issue or
      Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Exercise Period of Outstanding    For       Against      Management
      Stock Option Plans
18    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
19    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Set Global Limit for Capital Increase   For       Against      Management
      to Result from All Issuance Requests at
      EUR15 Million
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  G8995Y108
Meeting Date: APR 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Suspend the Borrowing Limit Set Out in  For       For          Management
      the Articles of Association from the
      Passing of this Resolution until the
      Conclusion of the AGM in 2011 and as
      Though the Limit Thereafter was Two
      Times the Adjusted Cap. and Reserves


- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  G8995Y108
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Share Capital from GBP   For       For          Management
      250M to GBP 450M;Issue Equity with
      Rights up to GBP 156,500,000;Issue
      Equity without Rights up to GBP
      52,419,530.50 (Firm Placing);Approve
      Issue Price of 310 Pence Per Ord. Share
      to be Issued Under the Capital Raising


- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Reports
2     Ratify Auditors                         None      None         Management
3a    Reelect Ian David Murray Robins as      For       For          Management
      Director of the Manager
3b    Reelect Ian Keith Griffiths as Director For       For          Management
      of the Manager
3c    Reelect Richard Wong Yue Chim as        For       For          Management
      Director of the Manager
4a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Director of the Manager
4b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Director of the Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

MAC SERVICES GROUP LTD, THE

Ticker:       MSL            Security ID:  Q5703J109
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Maloney as Director         For       For          Management
3     Elect Geoffrey Lord as Director         For       For          Management
4     Ratify Past Issuance of 20 Million      For       For          Management
      Shares at an Issue Price of A$2.25 Each
      to Institutional Investor Clients of
      Goldman Sachs JBWere and Ord Minnett
      Made on Sept. 29, 2008
5     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE COUNTRYWIDE TRUST

Ticker:       MCW            Security ID:  Q5701A126
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Re: Issuance of      For       For          Management
      Units in Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MACQUARIE LEISURE TRUST

Ticker:       MLE            Security ID:  Q5701X134
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Anne Keating as Director          For       For          Management
3     Elect Roger Davis as Director           For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$440,000
      Per Annum
5     Ratify Past Issuance of 8 Million       For       For          Management
      Ordinary Staples Securities at A$2.50
      Each


- --------------------------------------------------------------------------------

MACQUARIE OFFICE TRUST

Ticker:       MOF            Security ID:  Q5702P122
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Constitution Re:   For       For          Management
      Issuance of Units to the Manager in
      Lieu of Base Management Fees


- --------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       MLT            Security ID:  Y5759Q107
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue by Mapletree       For       For          Management
      Logistics Trust Management Ltd., as
      Manager of the Company, of
      Approximately 831.1 Million Units in
      the Company to Unitholders
2     Approve Whitewash Resolution            For       For          Management
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

MEIWA ESTATE CO., LTD.

Ticker:       8869           Security ID:  J42229104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

MERCIALYS

Ticker:                      Security ID:  F61573105
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Approve Payment of 2009 Advance         For       For          Management
      Dividends in Shares
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Contributions in Kind of EUR 34 For       For          Management
      Million from Immobiliere Groupe Casino
      to Mercialys
9     Issue 1,449,915 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 8
10    Approve Contributions in Kind of EUR    For       For          Management
      49.8 Million from Immobiliere Groupe
      Casino to Mercialys
11    Issue 2,117,106 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 10
12    Approve Contributions in Kind of EUR    For       For          Management
      123.9 Million from Immobiliere Groupe
      Casino to Mercialys
13    Issue 5,273,191 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 12
14    Approve Contributions in Kind of EUR    For       For          Management
      13.1 Million from Immobiliere Groupe
      Casino to Mercialys
15    Issue 557,148 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 14
16    Approve Contributions in Kind of EUR    For       For          Management
      45.2 Million from Plouescadis to
      Mercialys
17    Issue 2,814,979 Shares in Connection    For       For          Management
      with Acquisition Pursuant to Item 16
18    Approve Contribution in Kind of SAS Des For       For          Management
      Salins Shares by Plouescadis to
      Mercialys for an Aggregated Amount of
      EUR 10.5 Million
19    Issue 465,574 Shares in Connection with For       For          Management
      Acquisition Pursuant to Item 18
20    Approve Contribution in Kind of SCI     For       For          Management
      Timur Shares by Sodexmar to Mercialys
      for an Aggregated Amount of EUR 35.6
      Million
21    Issue 1,513,787 Shares in Connection    For       For          Management
      with Acquisition of Pursuant to Item 20
22    Acknowledge Completion of Acquisition   For       For          Management
      Under Items 8 to 21 Above, Acknowldge
      Pursuant Capital Increase for an
      Aggregated Amount of 14.2 Million and
      Amend Article 6 of Bylaws Accordingly
23    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
25    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent Per Year
26    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
27    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 24 and 25
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 200 Million
31    Authorize Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
32    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Companies Holding More
      than 50 Percent of the Capital of
      Mercialys
33    Approve Employee Stock Purchase Plan    For       For          Management
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  E7409N148
Meeting Date: JUN 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended Dec. 31, 2008
3     Approve Treatment of Net Loss of EUR    For       For          Management
      196.88 Million for Fiscal Year 2008
4     Approve Discharge of Board of Directors For       For          Management
      for Fiscal Year 2008
5     Reelect Deloitte SL as Auditors for the For       For          Management
      Individual and Consolidated Accounts
      for Fiscal Year 2009
6.1   Fix Number of Directors                 For       For          Management
6.2   Ratify Vitalino Nafria Aznar as         For       For          Management
      Director
6.3   Ratify Eduardo Parajas Quiros           For       For          Management
6.4   Ratify Jesus Rodriquez Fernandez        For       For          Management
6.5   Ratify Josep Tarres Busquet             For       For          Management
6.6   Ratify Juan Andres Llanes Luciani       For       For          Management
6.7   Ratify Juan Delibes Liniers             For       For          Management
6.8   Ratify Antonio Jose Bejar Gonzalez      For       For          Management
6.9   Ratify Sixto Jimenez Muniain            For       For          Management
6.10  Ratify Alberto Pena Pesqueira           For       For          Management
6.11  Ratify Gonzalo Alcubilla Povedano       For       For          Management
7.1   Modify Article 27 of Company Bylaws     For       For          Management
7.2   Modify Article 32 of Company Bylaws     For       For          Management
7.3   Modify Article 36 of Company Bylaws     For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
9     Authorize Share repurchase Within       For       For          Management
      Limits of Article 75 of Spanish
      Companies Law; Void Previous
      Authorization
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Allow Questions                         None      None         Management


- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 14, 2008   Meeting Type: Annual/Special
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Peter Hawkins as Director         For       For          Management
2b    Elect Penelope Morris as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration to A$1.45
      Million Per Annum
5     Approve the Grant of 869,600 Peformance For       For          Management
      Rights and 1.92 Million Options with an
      Exercise Price of A$2.77 Each to
      Nicholas Collishaw Pursuant to the Long
      Term Performance Plan
6     Amend Rule 6.4 of the Distribution      For       For          Management
      Reinvestment Plan
7a    Ratify Past Issuance of 57.69 Million   For       For          Management
      Stapled Securities at A$5.20 Each to
      Nakheel Investements (Australia) Pty
      Ltd Made on Feb. 1, 2008
7b    Ratify Past Issuance of 21.32 Million   For       For          Management
      Stapled Securities at A$2.6188 Each to
      J.P. Morgan Australia Ltd Made on July
      25, 2008


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 22, 2009   Meeting Type: Special
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
3.3   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN)

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Amend Permitted
      Investment Types
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Supervisory Director              For       For          Management
2.4   Elect Supervisory Director              For       For          Management
2.5   Elect Supervisory Director              For       For          Management
2.6   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NIPPON RESIDENTIAL INVESTMENT CORP.

Ticker:       8962           Security ID:  J5506A105
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Set Number of         For       For          Management
      Unitholder Representatives to Attend
      Unitholder Meetings to One - Allow REIT
      to Issue Short-Term Bonds - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NORDICOM A/S

Ticker:                      Security ID:  K3167H103
Meeting Date: MAY 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Approve Creation of DKK 150 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
2.2   Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 150
      Million; Approve Creation of DKK 150
      Million Pool of Capital to Guarantee
      Conversion Rights
3     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

NORDICOM A/S (FRMRLY. EJENDOMSAKTIESELSKABET)

Ticker:                      Security ID:  K3167H103
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Ole Vagner as New Director        For       For          Management
3     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

NORDICOM A/S (FRMRLY. EJENDOMSAKTIESELSKABET)

Ticker:                      Security ID:  K3167H103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK per Share
4.1   Approve Creation of DKK 150 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
4.2   Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 150
      Million; Approve Creation of DKK 150
      Million Pool of Capital to Guarantee
      Conversion Rights
4.3   Authorize Repurchase of Share Capital   For       For          Management
4.4   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
4.5   Change Company to Settlement Company    Against   Against      Shareholder
5     Elect Directors (Bundled)               For       Against      Management
6     Ratify Auditors                         For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of NOK 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve NOK 4.94 Billion Reduction in   For       For          Management
      Share Capital
5     Approve Issuance of 202 Million Shares  For       For          Management
      for a Private Placement to Arctic
      Securities ASA, Pareto Securities AS,
      and/or Pareto Private Equity AS


- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 600
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:                      Security ID:  Y6494S135
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 360,989  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 309,500)
3     Reelect Tjong Yik Min as Director       For       Against      Management
4     Reelect Cheng Hong Kok as Director      For       Against      Management
5     Reelect Lucas Chow Wing Keung as        For       Against      Management
      Director
6     Reelect Eddie Yong Chee Hiong as        For       Against      Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Stephen Francis Higgs as Director For       For          Management
2b    Elect Anthony Wayne Lennon as Director  For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of Securities Under    For       Against      Management
      the Peet Limited Performance Rights
      Plan
5     Approve Issuance of 120,000 Performance For       Against      Management
      Rights to Brendon Gore Under the Peet
      Limited Performance Rights Plan
6     Approve Issuance of 35,000 Performance  For       Against      Management
      Rights to Anthony James  Lennon Under
      the Peet Limited Performance Rights
7     Approve Issuance of 1.3 Million Options For       Against      Management
      Exercisable at A$2.50 Each to Brendon
      Gore Under the Peet Limited Employee
      Share Option Plan
8     Approve Issuance of 400,000 Options     For       Against      Management
      Exercisable at A$2.50 Each to Anthony
      James Lennon Under the Peet Limited
      Employee Share Option Plan


- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  N7112D106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       For          Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Against      Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       For          Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       For          Management
      Accountants N.V. as Auditors


- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Creedy as Director           For       For          Management
4     Re-elect Graeme Elliot as Director      For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect James Hambro as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Remuneration
      of Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,877,741
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 881,661
10    Authorise 3,526,644 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PROSPECT RESIDENTIAL INVESTMENT CORP

Ticker:       8969           Security ID:  J64556103
Meeting Date: APR 10, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Change REIT Name - Amend Permitted
      Investment Types - Amend Compensation
      for Asset Management Firm, Executive
      Directors, and Supervisory Directors
2     Elect Executive Director                For       Against      Management
3     Elect Alternate Executive Director      For       Against      Management
4.1   Elect Supervisory Director              For       Against      Management
4.2   Elect Supervisory Director              For       Against      Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver Extension and New Annual For       For          Management
      Caps for the Transactions


- --------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Statutory For       For          Management
      Reports
2     Note the Appointment of Auditors and    For       For          Management
      the Fixing of Their Remuneration


- --------------------------------------------------------------------------------

RE-PLUS RESIDENTIAL INVESTMENT INC.

Ticker:       8986           Security ID:  J6447U101
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Raise Compensation    For       Against      Management
      for Audit Firm and Asset Management
      Firm - Update Terminology to Reflect
      New Law - Increase Board Size - Change
      REIT Name - Reflect Digitalization of
      Unit Certificates - Make Rules on
      Exercise of Unitholders' Rights
2.1   Elect Executive Director                For       For          Management
2.2   Elect Executive Director                For       For          Management
2.3   Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
3.3   Elect Supervisory Director              For       For          Management
3.4   Elect Supervisory Director              For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:                      Security ID:  E8433U108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Approve Discharge
      Directors for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Fiscal Year 2008
3.1   Fix Number of Directors to 14 Members   For       For          Management
3.2   Elect Cartera Deva S.A. as Director     For       Against      Management
3.3   Elect Inmogestion y Patrimonios, S.A.   For       Against      Management
      as Director
4     Amend Article 27 of the Company Bylaws  For       For          Management
      Re: Audit and Control Committee
5     Approve Delisting of Shares from Stock  For       For          Management
      Exchanges of Bilbao and Valencia
6     Approve Merger by Absorption of RB      For       For          Management
      Business Holding; Approve Merger
      Balance Sheet as of Dec. 31, 2008
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights in
      Accordance with Articles 153.1 b) and
      159.2 of the Spanish Company Law
9     Approve Remuneration of Directors       For       For          Management
10    Elect External Auditors                 For       For          Management
11    Receive Management Board Report as      None      None         Management
      Mandated by Article 116 bis of the
      Spanish Stock Market Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       1881           Security ID:  Y7237M104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and the    None      None         Management
      Fixing of Their Remuneration
3a    Amend Trust Deed Re: Special            For       For          Management
      Distributions to Unitholders
3b    Amend Trust Deed Re: Pro Rata Issues    For       For          Management
3c    Amend Trust Deed Re: Underwriting of    For       For          Management
      Issues of Units and/or Convertible
      Instruments
3d    Amend Trust Deed Re: Distribution       For       For          Management
      Reinvestment Arrangements
3e    Amend Trust Deed Re: Production of      For       For          Management
      Valuation Report
3f    Amend Trust Deed Re: Calculation of     For       For          Management
      Leverage Ratio
3g    Amend Trust Deed Re: Insurance of Real  For       For          Management
      Estate Investments
3h    Amend Trust Deed Re: Use of Electronic  For       For          Management
      Means for the Provisions of Corporate
      Communications to Unitholders of
      Holders of Convertible Instruments
4a    Approve Modification to Distribution    For       For          Management
      Policy
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
5     Elect Adrian Martin as Director         For       For          Management
6     Re-elect Vincent Gwilliam as Director   For       For          Management
7     Re-elect Richard Hodsden as Director    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Safestore 2009 Performance      For       For          Management
      Share Plan
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,150,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 627,116 (Rights
      Issue); Otherwise up to GBP 627,116
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
14    Authorise 18,813,508 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve that a General Meeting of the   For       For          Management
      Company Other than an AGM may be Called
      on Not Less Than 14 Clear Days' Notice,
      Provided that This Authority Expires at
      the Conclusion of the Company's Next
      AGM After the Date of the Passing of
      This Resolution


- --------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: MAR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Into and Reclassify Each      For       For          Management
      Existing Authorised but Unissued
      Ordinary Share as New Ordinary Shares;
      Subdivide Into and Reclassify Each
      Existing Issued Ordinary Share as One
      New Ordinary Share and One Deferred
      Share; Amend Articles of Association
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Approve
      Increase in Authorised Ordinary Share
      Capital from GBP 146,600,000 to GBP
      250,000,000
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,406,507.04
      Pursuant to the Proposed Rights Issue
      of the Company
4     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1, 2 and 3,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 5,240,650,704
      New Ordinary Shares in Connection with
      the Rights Issue


- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Ines Reinmann as Director         For       For          Management
5     Elect Ian Sutcliffe as Director         For       For          Management
6     Re-elect Nigel Rich as Director         For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect Christopher Peacock as         For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other than
      Political Parties and Incur EU
      Political Expenditure up to GBP 40,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 18,924,571
      Pursuant to a Rights Issue
14    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,838,685
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,924,571
      Pursuant to Resolution 13
16    Authorise up to GBP 5,677,371 for       For       For          Management
      Market Purchase
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
18    Approve the Terms of the Transfer Deed  For       For          Management
      for the Acquisition of 436,720,892
      Deferred Shares of 26 1/12 Pence Each
      in the Capital of the Company


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Manser as Director        For       Abstain      Management
5     Re-elect Gordon McQueen as Director     For       For          Management
6     Re-elect Jonathan Lane as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Elect Patience Wheatcroft as Director   For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,250,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,675,000
13    Authorise 13,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 100,000
      in Aggregate
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:                      Security ID:  G80603106
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 50,000,000 to GBP
      75,000,000
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 22,582,283.50
      Pursuant to the Proposed Rights Issue
      of the Company


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES

Ticker:                      Security ID:  Y7936H109
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Silver Grant     For       For          Management
      International Securities Investment
      Ltd., and Sinoday Ltd. of 40.0 Million
      Shares and 218.6 Million Shares in the
      Capital of Hantec Investment Holdings
      Ltd. From Hantec Holdings Ltd.


- --------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES

Ticker:                      Security ID:  Y7936H109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Xiaozhou as Director       For       For          Management
3b    Reelect Liu Tianni as Director          For       Against      Management
3c    Reelect Chow Kwok Wai as Director       For       For          Management
3d    Reelect Zhang Lu as Director            For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  V80978113
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.2 Per Share
3     Approve Directors' Fees of SGD 336,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 319,250)
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Gn Hiang Meng as Director       For       For          Management
4c    Reelect Wee Ee Lim as Director          For       For          Management
4d    Reelect Perry L. Pe as Director         For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Tan Boon Teik as Director       For       For          Management
5d    Reelect Hwang Soo Jin as Director       For       For          Management
5e    Reelect Roberto R. Romulo as Director   For       For          Management
5f    Reelect Gabriel C. Singson as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:                      Security ID:  F88835115
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Change of Registered Office to   For       For          Management
      31, Boulevard des Bouvets, 92000
      Nanterre and Amend Article 4 of Bylaws
      Accordingly
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor
7     Reappoint Daniel Fesson as Alternate    For       For          Management
      Auditor
8     Reappoint Grant Thornton as Auditor     For       For          Management
9     Appoint Victor Amssellem as Alternate   For       For          Management
      Auditor
10    Reelect Jean-Paul Bertheau as Director  For       Against      Management
11    Ratify Appointment CCPMA Prevoyance as  For       Against      Management
      Director
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SOCIETE LA TOUR EIFFEL

Ticker:                      Security ID:  F92245103
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5 per Share (in Cash
      or Shares)
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Robert         For       Against      Management
      Waterland Re: Pension Benefits
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Renaud Haberkorn as Director      For       For          Management
9     Approve Reduction in Capital Through    For       For          Management
      Reduction in Par Value from EUR 48 to
      EUR 5
10    Approve Cancellation of Non Used Part   For       For          Management
      of Authorizations to Issue Shares
      Adopted at the March 29, 2007, General
      Meeting under Items 12 through 16
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  X84465107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Report of
      Board of Directors; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,000
      for Chairman, EUR 3,000 for Vice Chair,
      and EUR 2,600 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Tuula Entela, Timo Korvenpaa,   For       For          Management
      Lauri Ratia, Arja Talma, Klaus Cawen,
      and Erkki Virtanen as Directors; Elect
      Martin Tallberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Raija-Leena Hankonen and KPMG Oy For       For          Management
      Ab as Auditors; Ratify Riitta Pyykko as
      Deputy Auditor
15    Authorize Repurchase of up to 5.5       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 11 Million    For       For          Management
      Shares without Preemptive Rights
17    Proposal by Solidium Oy to Establish a  None      Against      Shareholder
      Nominating Committee
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:                      Security ID:  X84465107
Meeting Date: MAY 25, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Authorize Issuance of up to 300 Million For       Against      Management
      Shares with Preemptive Rights
7     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Glossop as Director    For       Abstain      Management
3     Re-elect Tim Haywood as Director        For       For          Management
4     Re-elect Ian Menzies-Gow as Director    For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report             For       Against      Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,922,605
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:                      Security ID:  G61824101
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital from GBP         For       For          Management
      15,000,000 to GBP 25,000,000; Issue
      Equity with and without Rights up to
      GBP 7,958,697.70 (Firm Placing and
      Placing and Open Offer); Issue
      79,586,977 New Ord. Shares for Cash at
      a Price of 135 Pence Per New Ord. Share


- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:                      Security ID:  G61824127
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Share Capital from GBP         For       For          Management
      15,000,000 to GBP 25,000,000; Issue
      Equity with and without Rights up to
      GBP 7,958,697.70 (Firm Placing and
      Placing and Open Offer); Issue
      79,586,977 New Ord. Shares for Cash at
      a Price of 135 Pence Per New Ord. Share


- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      End June 30, 2008
2     Elect Peter Scott as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year End June 30, 2008
4     Approve the Grant of 723,000            For       For          Management
      Performance Rights to Matthew Quinn
      Under the Performance Rights Plan
5     Approve the Grant of 296,000            For       For          Management
      Performance Rights to Hugh Thorburn
      Under the Performance Rights Plan


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  ADPV10633
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Scope of           For       For          Management
      Investment Policy and Objective of
      Sunlight REIT
2     Amend Trust Deed Re: Adoption of        For       Against      Management
      Incentive Schemes
3     Amend Trust Deed Re: Issuance of Units  For       For          Management
      and/or Convertible Instruments to
      Connected Persons without Requiring
      Unitholders' Approval in Certain
      Circumstances
4     Amend Trust Deed Re: Determination of   For       For          Management
      Pricing Basis of Issue of New Units
5     Amend Trust Deed Re: Public Relations   For       For          Management
      Expenses to be Payable Out of Sunlight
      REIT's Assets
6     Amend Trust Deed Re: Reference of       For       For          Management
      Closing Price of Units on SEHK for
      Determining Whether Units and
      Convertible Instruments are Issue
      within the Allowed Maximum Discount of
      20 Percent
7     Amend Trust Deed Re: Dissemination of   For       For          Management
      Communications to Unitholders
8     Amend Trust Deed Re: Notification of    For       For          Management
      Closure of Register
9     Amend Trust Deed Re: Deemed Service of  For       For          Management
      Notice to Unitholders
10    Amend Trust Deed Re: Notice Period for  For       For          Management
      Annual General Meetings and Other
      General Meetings
11    Amend Trust Deed Re: Calculation of     For       For          Management
      Leverage Ratio
12    Amend Trust Deed Re: Procedure for      For       For          Management
      Altering the Closing Dates of the
      Register
13    Amend Trust Deed Re: Exclusion of New   For       For          Management
      Units Issued Pursuant to Reinvestment
      of Distributions From the Calculation
      of the 20 Percent Limit on the General
      Mandate
14    Amend Trust Deed Re: Deductions in      For       For          Management
      Relation to the Distribution of
      Sunlight REIT's Income Before Making
      the Distribution
15    Amend Trust Deed Re: Definition of      For       For          Management
      Special Purpose Vehicle
16    Amend Trust Deed Re: Definition of      For       For          Management
      Income in the Calculation of Variable
      Fee Payable to the Manager
17    Amend Trust Deed Re: Adjustment of      For       For          Management
      Calculation of Fees Payable to the
      Trustee and the Manager
18    Amend Trust Deed Re: Calculation Basis  For       For          Management
      of Acquisition Fee and Divestment Fee
      for the Manager and Additional Fee for
      the Trustee
19    Amend Trust Deed Re: Payment of Base    For       For          Management
      Fee and Variable Fee to the Manager in
      Cash
20    Amend Trust Deed Re: Repurchase or      For       For          Management
      Redemption of Units by the Manager on
      Behalf of Sunlight REIT
21    Amend Trust Deed Re: Rights Issues      For       For          Management
22    Amend Trust Deed Re: Issue of Units     For       For          Management
      Pursuant to Distribution Reinvestment
      Arrangements
23    Amend Trust Deed Re: Issue of           For       For          Management
      Convertible Instruments in Addition to
      the Issue of Units to Ensure
      Consistency of the Trust Deed
24    Approve Waiver Extension and New Annual For       For          Management
      Caps
25    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends                 For       For          Management
2a    Reelect C D Pratt as Director           For       For          Management
2b    Reelect P N L Chen as Director          For       For          Management
2c    Reelect D Ho as Director                For       For          Management
2d    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
2e    Reelect C K M Kwok as Director          For       For          Management
2f    Reelect M M T Yang as Director          For       For          Management
2g    Elect P A Kilgour as Director           For       For          Management
2h    Elect M B Swire as Director             For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividends                 For       For          Management
2a    Reelect C D Pratt as Director           For       For          Management
2b    Reelect P N L Chen as Director          For       For          Management
2c    Reelect D Ho as Director                For       For          Management
2d    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
2e    Reelect C K M Kwok as Director          For       For          Management
2f    Reelect M M T Yang as Director          For       For          Management
2g    Elect P A Kilgour as Director           For       For          Management
2h    Elect M B Swire as Director             For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       Against      Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interest in Tian An (Guang Zhou)
      Investments Co., Ltd. to Tian An Hung
      Kai Group Company Ltd. for an Aggregate
      Consideration of RMB 150 Million


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3b    Reelect Ma Sun as Director              For       Against      Management
3c    Reelect Edwin Lo King Yau as Director   For       Against      Management
3d    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3e    Reelect Song Zengbin as Director        For       For          Management
3f    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOHO REAL ESTATE CO. LTD.

Ticker:       8833           Security ID:  J85323103
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors - Allow Company to Make Rules
      on Exercise of Shareholder Rights
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYU COMMUNITY CORP.

Ticker:       4711           Security ID:  J88656103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 15, 2009   Meeting Type: Special
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm - Allow REIT to Make Rules
      Governing Exercise of Unitholder Rights
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management


- --------------------------------------------------------------------------------

TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 1000
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
6     Appoint External Audit Firm             For       Against      Management


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: MAY 14, 2009   Meeting Type: Annual/Special
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
4     Approve Transfer from Distribuable      For       For          Management
      Dividends and Premium Account to
      Shareholders for an Amount of EUR 2 per
      Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
7     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
8     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
9     Reelect M.F.W. van Oordt as Supervisory For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Amend Article 10.1 of Bylaws Re:        For       For          Management
      Management Board Composition
21    Transform Company Into a European       For       For          Management
      Company
22    Change Company Name to Unibail Rodamco  For       For          Management
      SE, Pursuant to Adoption of Item 21
23    Adopt New Articles of Association,      For       For          Management
      Subject to Approval of Item 21
24    Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Management
      Board to New Management Board, Subject
      to Approval of Item 21 Above
25    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Reelect M. Robert F.W. van Oordt
      as Supervisory Board Member
26    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Francois Jaclot as
      Supervisory Board Member
27    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jacques Dermagne as
      Supervisory Board Member
28    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Henri Moulard as
      Supervisory Board Member
29    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Yves Lyon-Caen as
      Supervisory Board Member
30    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jean-Louis Laurens as
      Supervisory Board Member
31    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Frans J.G.M. Cremers as
      Supervisory Board Member
32    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Robert Ter Haar as
      Supervisory Board Member
33    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Bart R. Okkens as
      Supervisory Board Member
34    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Jos W.B. Westerburgen as
      Supervisory Board Member
35    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Mary Harris as Supervisory
      Board Member
36    Subject to Approval of Items 21 and 23  For       For          Management
      Above, Elect Alec Pelmore as
      Supervisory Board Member
37    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 875,000
38    Reappoint Ernst & Young Audit, Deloitte For       For          Management
      Marque and Gendrot SA as Auditors, and
      Barbier Frinault et Autres, and  Mazars
      and Guerard as Deputy Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       UIC            Security ID:  V93768105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Approve Directors' Fees of SGD 430,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 414,250)
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Alvin Yeo Khirn Hai as Director For       For          Management
4c    Reelect Lance Y. Gokongwei as Director  For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Gabriel C. Singson as Director  For       For          Management
5d    Reelect Tan Boon Teik as Director       For       For          Management
5e    Reelect Hwang Soo Jin as Director       For       For          Management
5f    Reelect Roberto R. Romulo as Director   For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  Y9299W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.075 Per Share
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2008 (2007: SGD 507,500)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Wee Ee Chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Pongsak Hoontrakul as Director  For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  Y9299W103
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  Q93426106
Meeting Date: OCT 30, 2008   Meeting Type: Annual/Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect Trevor Gerber as Director         For       For          Management
3     Elect Bob Seidler as Director           For       For          Management
4     Ratify Past Issuance of 2,000           For       For          Management
      Convertible Notes Amounting to A$200
      Million to an Affiliate of Kimco Realty
      Corporation Made on Feb. 12, 2008
5     Approve Grant of up to 3.36 Million     For       Against      Management
      Options with an Exercise Price of
      A$1.13 Each and 517,992 Performance
      Rights to Stephen Day Under the Valad
      Long Term Incentive Plan
6     Approve Grant of up to 3.19 Million     For       Against      Management
      Options with an Exercise Price of
      A$1.13 Each and 491,831 Performance
      Rights to Peter Hurley Under the Valad
      Long Term Incentive Plan
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$650,000
      to A$1.2 Million Per Annum


- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  N9411C102
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.09 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Report             None      None         Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Amend Articles                          For       Against      Management
12    Reelect D. van den Bos to Supervisory   For       For          Management
      Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
      Held on April 8, 2008
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.68 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discuss Remuneration Report             None      None         Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Approve Back-Payment of Salary 2008     For       For          Management
12    Approve Special Bonus 2008              For       Against      Management
13    Amend Articles                          For       Against      Management
14    Reelect N.J. Westdijk to Supervisory    For       For          Management
      Board
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Amend Article 13 Re: Board Remuneration For       Did Not Vote Management
3b    Amend Articles Re: Legislation          For       Did Not Vote Management
4     Allow Questions                         None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  B9774V120
Meeting Date: MAR 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Receive Information on Partial Split    None      None         Management
      Project of DHL Freight
1.1.2 Receive Special Board and Auditor       None      None         Management
      Reports
1.1.3 Receive Information on Real Estate      None      None         Management
      Assessment
1.2.1 Approve Merger by Absorption Related to For       For          Management
      Partial Split of DHL Freight's Real
      Estate
1.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split of DHL
      Freight's Real Estate
1.2.3 Approve Suspensive Condition upon Items For       For          Management
      1.2.1 and 1.2.2, i.e. Approval by the
      EGM of DHL Freight
1.2.4 Approve General Conditions of Partial   For       For          Management
      Split
2.1.1 Receive Information on Partial Split    None      None         Management
      Project of DHL Solutions
2.1.2 Receive Special Board and Auditor       None      None         Management
      Reports
2.1.3 Receive Information on Real Estate      None      None         Management
      Assessment
2.2.1 Approve Merger by Absorption Related to For       For          Management
      Partial Split of DHL Solutions' Real
      Estate
2.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split of DHL
      Solutions' Real Estate
2.2.3 Approve Suspensive Condition upon Items For       For          Management
      2.2.1 and 2.2.2, i.e. Approval by the
      EGM of DHL Solutions
2.2.4 Approve General Conditions of Partial   For       For          Management
      Split
3.1.1 Receive Information on Partial Split    None      None         Management
      Project of Performance International NV
3.1.2 Receive Special Board and Auditor       None      None         Management
      Reports
3.1.3 Receive Information on Real Estate      None      None         Management
      Assessment
3.2.1 Approve Merger by Absorption Related to For       For          Management
      Partial Split of Performance
      International NV's Real Estate
3.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split of
      Performance International NV's Real
      Estate
3.2.3 Approve Suspensive Condition upon Items For       For          Management
      3.2.1 and 3.2.2, i.e. Approval by the
      EGM of Performance International NV
3.2.4 Approve General Conditions of Partial   For       For          Management
      Split
4.1.1 Receive Information on Merger by        None      None         Management
      Absorption of Famonas NV
4.1.2 Receive Special Board and Auditor       None      None         Management
      Reports
4.1.3 Receive Information on Real Estate      None      None         Management
      Assessment
4.2.1 Approve Merger by Absorption of Famonas For       For          Management
      NV
4.2.2 Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption of
      Famonas NV
4.2.3 Approve Suspensive Condition upon Items For       For          Management
      4.2.1 and 4.2.2, i.e. Approval by the
      EGM of Famonas NV
4.2.4 Approve General Conditions of Merger by For       For          Management
      Absorption
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5.1   Amend Articles Re: Authorized Capital   For       Against      Management
5.2   Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer as well as
      Authorize Repurchase of Up to 20
      Percent of Issued Share Capital Under
      Normal Conditions and Amend Articles
      Accordingly
5.3   Amend Articles Re: Maintain Statutory   For       For          Management
      Threshold for Disclosure of Ownership
      at 3 Percent of Registered Capital
5.4   Amend Articles Re: Remuneration of      For       For          Management
      Directors
5.5   Amend Articles Re: Legal Changes on     For       Against      Management
      Share Issuances
6.1   Authorize Coordination of Amended       For       Against      Management
      Articles of Association
6.2   Authorize Implementation of Approved    For       Against      Management
      Resolutions
6.3   Authorize Filing of Required            For       Against      Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  B9774V120
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Statutory   None      Did Not Vote Management
      and Consolidated Financial Statements
      (Non-Voting)
3     Approve Financial Statements,           For       Did Not Vote Management
      Consolidated Financial Statements, and
      Allocation of Income
4a    Approve Discharge of Non-Executive      For       Did Not Vote Management
      Directors
4b    Approve Discharge of Executive Director For       Did Not Vote Management
4c    Approve Discharge of Auditors           For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Auditors' Remuneration          For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

WARNER ESTATE HOLDINGS PLC

Ticker:                      Security ID:  G94465104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.25 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Philip Warner as Director      For       Abstain      Management
5     Re-elect Julian Avery as Director       For       For          Management
6     Re-elect William Broderick as Director  For       Against      Management
7     Re-elect Gregory Cooke as Director      For       For          Management
8     Re-elect Robert Warner as Director      For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserves to Shareholders of
      the Company (Scrip Dividends)
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      4,000,000
12    Authorise 8,420,012 Ordinary Shares for For       For          Management
      Market Purchase
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 191,456.75
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 140,427.16
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:                      Security ID:  B98499104
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Statutory and   None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Statutory   None      None         Management
      and Consolidated Financial Statements
      (Non-Voting)
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.86 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Receive Information on External         None      None         Management
      Auditors
8     Receive Information on Auditors'        None      None         Management
      Remuneration


- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports For the Year Ended
      Dec.31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec.31, 2008
3     Elect Roy L Furman as Director          For       For          Management
4     Elect Stephen P Johns as Director       For       Against      Management
5     Elect Steven M Lowy as Director         For       For          Management
6     Elect Lord (Peter) H Goldsmith QC PC as For       For          Management
      Director
7     Elect Brian M Schwartz AM as Director   For       For          Management
8     Ratify Past Issue of 276.19 Million     For       For          Management
      Stapled Securities, Each Comprising a
      Share in the Company, a Unit in
      Westfield Trust and a Unit in Westfield
      America Trust at A$10.50 Each to
      Institutional and Sophisticated
      Investors Made on Feb.12, 2009


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Paul Y. C. Tsui as Director     For       For          Management
3c    Reelect Alexander S. K. Au as Director  For       For          Management
3d    Reelect Kenneth W. S. Ting as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:       WP             Security ID:  Y95738111
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.06 Per Share
3     Approve Directors' Fees of SGD 239,808  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD 154,500)
4     Reelect Ng Guan Tiong as Director       For       For          Management
5     Reelect Tan Zing Yan as Director        For       For          Management
6     Reelect David Tik En Lim as Director    For       For          Management
7     Reelect Colm Martin McCarthy as         For       For          Management
      Director
8     Reelect Frank Yung-Cheng Yung as        For       For          Management
      Director
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kerstin Fredriksson as Chairman   For       For          Management
      of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine Record Date for Dividends     For       For          Management
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       For          Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       Against      Management
3     Approve Restricted Share Plan           For       Against      Management
4     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       Against      Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       Against      Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E102
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.04 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Harry Platt as Director        For       For          Management
4     Re-elect Bernard Cragg as Director      For       For          Management
5     Elect Graham Clemett as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,800,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 871,560
10    Authorise 17,431,380 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Use Electronic For       For          Management
      Communications
12    Amend Articles of Association           For       For          Management
13    Ratify the Payments Made by the Company For       For          Management
      in Respect of Non-Executive Directors'
      Fees Insofar as They Exceed the
      Aggregate Limit in Article 103.1 of the
      Articles of Assocation
14    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000


- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E102
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise a Sum Equal to the Aggregate
      Nominal Amount of the Additional
      Ordinary Shares to the Holders of
      Ordinary Shares
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 24,000,000 to
      GBP 200,000,000; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 87,176,404
      (Rights Issue)



=============== WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ================


A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.65 Pence    For       For          Management
      Per Ordinary Share
4     Elect Stephen Gilmore as Director       For       For          Management
5     Re-elect Rupert Mucklow as Director     For       Abstain      Management
6     Re-elect David Austin as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,999,332.50
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Authorise 8,998,798 Ordinary Shares for
      Market Purchase
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Company's Reserves and Dividend For       For          Management
      Policy
5     Approve Dividends of EUR 0.28 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Elect J. Eijgendaal to Executive Board  For       Against      Management
8b    Elect W.A. Pelsma to Executive Board    For       Against      Management
9     Reelect A.B. van Lyuk to Supervisory    For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Grant Board Authority to Issue Shares   For       For          Management
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Authorize Repurchase of Shares          For       For          Management
14    Approve Reduction of Issued Capital by  For       For          Management
      Cancelling Treasury Shares
15a   Amend Articles                          For       Against      Management
15b   Authorize Coordination of Articles      For       Against      Management
16    Ratify Auditors                         For       For          Management
17    Approve Electronic Information          For       For          Management
      Provision to Shareholders
18    Announcements and Other Business        None      None         Management
      (Non-Voting)
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AARHUSKARLSHAMN AB. (FORMERLY BNS INDUSTRIER AB)

Ticker:                      Security ID:  W9609T107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Melker Schoerling as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.65
      Million; Approve Remuneration of
      Auditors
12    Reelect M. Schoerling (Chair), C.       For       Did Not Vote Management
      Bek-Nielsen (Vice-chair), M.
      Bek-Nielsen, J. Goodwin, M. Ekdahl, E.
      Simonsen, M. Beckeman, J. Hartwall, U.
      Svensson and A. Davidsson as Directors;
      Ratify PricewaterhouseCoopers as
      Auditor until 2013
13    Reelect Mikael Ekdahl (Committee        For       Did Not Vote Management
      chair), Carl Bek-Nielsen, Henrik
      Dinder, and KG Lindvall as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Reduction of Share Capital by   For       Did Not Vote Management
      Cancellation of 486,000 Shares Held by
      Subsidiary
16    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ABB GRAIN LTD.

Ticker:       ABB            Security ID:  Q0010P104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Elect Max Venning as a Director         For       For          Management
3     Elect Ross Johns as a Director          For       For          Management
4     Elect Paul Daniel as a Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
6     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors From A$1
      Million to A$1.5 Million Per Annum
7     Amend the Company's Constitution Re:    For       For          Management
      Increase Maximum Number of Directors
8     Amend the Company's Constituion Re:     For       For          Management
      Purchase of Unmarketable Parcels of
      Shares
9     Ratify Past Issuance of 20.5 Million    For       For          Management
      Shares at an Issue Price of A$9.30 Per
      Share to Various Professional and
      Institional Investors Made on June 11,
      2008


- --------------------------------------------------------------------------------

ABC ARBITRAGE

Ticker:                      Security ID:  F0011K106
Meeting Date: MAY 27, 2009   Meeting Type: Annual/Special
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Discharge For       For          Management
      Directors, and Acknowledge Absence of
      Related-Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor and BEAS as
      Alternate Auditor
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
8     Authorize Stock Option Plans            For       Against      Management
9     Approve Issuance of Warrants Reserved   For       Against      Management
      for Employees and Executives
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Martin Gilbert as Director     For       For          Management
5     Re-elect Andrew Laing as Director       For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,223,012
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,584,924
9     Authorise 71,698,483 Ordinary Shares    For       For          Management
      for Market Purchase
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000


- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Target Business (Certain Assets and
      Businesses of the Traditional Asset
      Management Business of Credit Suisse,
      Comprising the Credit Suisse Companies
      and Certain Funds, Client Contracts and
      Credit Suisse Employees)
2     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 108,000,000 to
      GBP 208,000,000
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to a Maximum
      Nominal Amount of GBP 24,000,000 to
      Credit Suisse or its Nominees Pursuant
      to the Acquisition Agreement
4     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Plan 2009
5     Approve Aberdeen Asset Management plc   For       For          Management
      Deferred Share Award Plan
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 41,986,244.90 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 33,429,254.10
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,143,881.10 to
      Persons Other than Existing Aberdeen
      Shareholders


- --------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:                      Security ID:  R00006107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Shareholders
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.50 per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
8     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee   For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve NOK 100 Million Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Creation of NOK 16.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


- --------------------------------------------------------------------------------

ACANDO AB (FORMERLY ACANDOFRONTEC AB)

Ticker:                      Security ID:  W1202Y112
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Ulf Johansson as    For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      report; Receive CEO's Review
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income; Approve   For       For          Management
      Record Date for Dividend
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.65
      Million; Approve Remuneration of
      Auditors
10    Reelect Ulf Johansson, Birgitta Klasen, For       For          Management
      Anders Skarin, and Alf Svedulf as
      Directors; Elect Magnus Groth, and Aasa
      Ericsson as New Directors; Receive
      Information on Directors' Assignments
      in Other Companies
11    Elect Ulf Johansson as Chairman of      For       For          Management
      Board
12    Elect Members of Nominating Committee   For       For          Management
13    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
14    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve Share Matching Plan for Key     For       For          Management
      Employees
16b   Approve Transfer of Repurchased Shares  For       For          Management
      to Participants in Share Matching Plan
      in Item 16a
16c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Transfer
      of Own Shares for Share Matching Plan
17    Amend Articles                          For       For          Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         For       Did Not Vote Management
3     Adopt Rules Governing General Meetings  For       Did Not Vote Management
1     Amend Articles 3 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Elect R D Barro as Director             For       For          Management
3     Elect L V Hosking as Director           For       For          Management
4     Elect C L Harris as Director            For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: AUG 9, 2008    Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Kiyoshi Hayakawa         For       For          Management
3.2   Elect Director Senkichi Yagi            For       For          Management
3.3   Elect Director Kunio Ie                 For       For          Management
3.4   Elect Director Shiori Nagata            For       Against      Management
3.5   Elect Director Kenichi Kiso             For       Against      Management
3.6   Elect Director Osamu Yamamoto           For       Against      Management
3.7   Elect Director Genichi Tamatsuka        For       For          Management
4.1   Appoint Statutory Auditor Nominee       For       For          Management
      Yoshiko Shirata
4.2   Appoint Statutory Auditor Nominee Toru  For       Against      Management
      Yasuoka
5     Approve Allocation of Treasury Shares   For       Against      Management
      to Tender Offer
6.1   Appoint Shareholder Nominee Nobuo       Against   For          Shareholder
      Watabe to the Board
6.2   Appoint Shareholder Nominee Kiyoshi     Against   For          Shareholder
      Hayakawa to the Board
6.3   Appoint Shareholder Nominee Shigeru     Against   For          Shareholder
      Ishiko to the Board
6.4   Appoint Shareholder Nominee Hiroko Wada Against   For          Shareholder
      to the Board
6.5   Appoint Shareholder Nominee Hironori    Against   For          Shareholder
      Aihara to the Board
6.6   Appoint Shareholder Nominee Tadao       Against   For          Shareholder
      Otsuki to the Board
6.7   Appoint Shareholder Nominee Seitaro     Against   For          Shareholder
      Ishii to the Board
6.8   Appoint Shareholder Nominee Joshua      Against   For          Shareholder
      Schechter to the Board


- --------------------------------------------------------------------------------

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 29, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
2     Elect Mysore Prasanna as Director       For       For          Management
3     Elect Suresh Bhargava as Director       For       For          Management
4     Elect Maurice Anghie as Director        For       For          Management
5     Elect Narayan Krishnan as Director      For       For          Management
6     Elect Sunil Kulwal as Director          For       For          Management


- --------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AEON FANTASY CO. LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AF AB (ANGPANNEFORENINGEN)

Ticker:                      Security ID:  W05244103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Boerresen as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Board's Report, Remuneration    None      Did Not Vote Management
      Committee's Report, and Audit
      Committee's Report
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.45
      Million; Approve Remuneration of
      Auditors
12    Reelect Ulf Dinkelspiel (Chair), Patrik For       Did Not Vote Management
      Enblad, Tor Ericson, Eva-Lotta Kraft,
      Jon Risfelt, Helena Skaantorp, and Lena
      Torell as Directors; Elect Anders Snell
      as New Director
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three to Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan 2009        For       Did Not Vote Management
16a   Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16b   Approve Repurchase and Reissuance of Up For       Did Not Vote Management
      to 272,000 Class B Shares for Share
      Matching Plan
17    Approve Creation of SEK 15 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
18    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
19    Other Business                          None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AHLSTROEM OYJ

Ticker:                      Security ID:  X0002C121
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.45 Per Share;
      Authorize Board to use EUR 35,000 for
      Charitable Purposes
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,400 for
      Chairman and EUR 2,700 for Other
      Directors; Approve Compensation for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Thomas Ahlstroem, Sebastian     For       For          Management
      Bondestam, Jan Inborr, Martin
      Nuechtern, Bertel Paulig, and Peter
      Seligson as Directors; Elect Anders
      Moberg as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Reissuance of up to 4.5       For       For          Management
      Million Repurchased Shares
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  SEP 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended May 31, 2008
2     Elect Mark Bernard Luby as Director     For       For          Management
3     Elect Robert Victor McKinnon as         For       For          Management
      Director
4     Approve Issuance of a Maximum of        For       Against      Management
      800,000 Ordinary Shares to Justin James
      Ryan, Managing Director, at an Issue
      Price Equal to the Market Value at the
      Relevent Time Over a Three-Year Period
      Under the Terms of the Alesco Share
      Acquisition Performance Plan


- --------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:                      Security ID:  X0083Q106
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Reelect Lauri Helve, Matti Kavetvuo,    For       For          Management
      Kai Seikku, Erkki Solja, Kari Stadigh
      and Harri Suutari as Directors; Elect
      Catharina  Stackelberg-Hammaren and
      Seppo Paatelainen as New Directors
12.2  Elect Directors (Shareholder Nominees)  None      Against      Shareholder
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of 2.1
      Million Stock Options
16.1  Authorize Repurchase of up to 10        None      Against      Shareholder
      Percent of Issued Share Capital
16.2  Approve Merger Between Alma Media       None      Against      Shareholder
      Corporation and Talentum Oyj
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Robert Montgomery Graham as a     For       For          Management
      Director
4     Elect Richard Gordon Newton as a        For       For          Management
      Director
5     Approve the Grant of 150,000 Shares to  For       For          Management
      David Seargeant, Managing Director,
      under the Amalgamated Holdings Limited
      Executive Performance Share Plan


- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:                      Security ID:  X01416118
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 50,000 for Vice Chairman, and EUR
      40,000 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka Brotherus, For       For          Management
      Pirjo Valiaho, Martin Burkhalter,
      Christian Fischer and Bruno Salzer as
      Directors; Elect Hannu Ryopponen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Authorize Repurchase of up to 6 Million For       For          Management
      Issued Shares
16    Approve Issuance and Conveyance of      For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ANGPANNEFORENINGEN AB

Ticker:                      Security ID:  W05244103
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Amend Articles Re: Stipulate that       For       Did Not Vote Management
      General Meetings May Also be Held in
      Solna


- --------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Glenn L.L. Barnes as Director     For       For          Management
3b    Elect L. Dale Crandall as Director      For       For          Management


- --------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect P M Cosgrove as Director          For       For          Management
2(b)  Elect P P Cody as Director              For       For          Management
2(c)  Elect D J Buggy as Director             For       For          Management
2(d)  Elect V C Crowley as Director           For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

APRIL GROUP

Ticker:                      Security ID:  F0346N106
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Jean-Pierre Rousset as Director   For       Against      Management
6     Elect Patrick Petitjean as Director     For       Against      Management
7     Reelect Jean-Claude Augros as Director  For       Against      Management
8     Reelect Andre Arrago as Director        For       Against      Management
9     Reelect Bernard Belletante as Director  For       Against      Management
10    Reelect Xavier Cocquard as Director     For       Against      Management
11    Reelect Gilles Dupin as Director        For       Against      Management
12    Reelect Philippe Marcel as Director     For       Against      Management
13    Reelect Jean-Yves Nouy as Director      For       Against      Management
14    Reelect Guy Rigaud as Director          For       Against      Management
15    Reelect Bruno Rousset as Director       For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 83,500
17    Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
18    Amend Exercise Period from 8 Years to   For       Against      Management
      10 Years for Stock Option Plan
      Authorized by Item 17 of the April 24,
      2008 General Meeting
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ARCADIS N.V.

Ticker:                      Security ID:  N0605M147
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      Did Not Vote Management
1b    Receive Announcements (non-voting)      None      Did Not Vote Management
2     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of EUR 0.45 Per Share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7a    Reelect G.R. Nethercutt Jr. to          For       Did Not Vote Management
      Supervisory Board
7b    Elect R. Markland to Supervisory Board  For       Did Not Vote Management
7c    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      at next AGM
8a    Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares and/or Cumulative Financing
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Preference Shares Up To 100
      Percent of Subscribed Shares of the
      Other Types
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Integrate Internal Statutory Auditors'  For       For          Management
      Board


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
1     Amend Corporate Purpose                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 25,703,094 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Chris Cole as Director         For       For          Management
4     Re-elect Geoff Drabble as Director      For       For          Management
5     Re-elect Ian Robson as Director         For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,434,534
9     Amend Ashtead Group Performance Share   For       For          Management
      Plan 2004
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,615,180
12    Authorise 52,303,603 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  N07045102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Deloitte Accountants BV as       For       Did Not Vote Management
      Auditors
8a    Elect Gert-Jan Kramer to Supervisory    For       Did Not Vote Management
      Board
8b    Elect Jan C. Lobbezoo to Supervisory    For       Did Not Vote Management
      Board
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up In Connection With Stock Option Plan
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11a   Approve Reissuance of an Option to      For       Did Not Vote Management
      Stichting Continuiteit ASM
      International to Acquire Preference
      Shares
11b   Approve Cancellation of Preference      For       Did Not Vote Management
      Shares
12    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
13    Other Business                          None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:                      Security ID:  F0427A122
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 0.50 per
      Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Michel Combes as Supervisory    For       For          Management
      Board Member
8     Reelect Jean-Pierre Desgeorges as       For       For          Management
      Supervisory Board Member
9     Reelect Gilbert Lehmann as Supervisory  For       For          Management
      Board Member
10    Reelect Jean-Pascal Tranie as           For       For          Management
      Supervisory Board Member
11    Reelect Caisse des Depots et            For       For          Management
      Consignations, Represented by Philippe
      Braidy, as Supervisory Board Member
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
13    Ratify KPMG as Auditor                  For       For          Management
14    Ratify Michel Piette as Alternate       For       For          Management
      Auditor
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Bonds with        For       For          Management
      Warrants Attached (OBSAAR) with
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ASTALDI SPA

Ticker:                      Security ID:  T0538F106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Slate Submitted by Fin.Ast Srl          None      Did Not Vote Management
2.2   Slate Submitted by Eight Institutional  None      Did Not Vote Management
      Investors
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:                      Security ID:  A05345110
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Against      Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Receive Management Board Report on      None      None         Management
      Share Repurchase Program (Non-Voting)
8     Amend Articles Re: General Meeting      For       For          Management
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:                      Security ID:  K0834D101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.75 per Share
4     Reelect Povl Krogsgaard-Larsen, Torben  For       For          Management
      Frandsen, Johannes Jacobsen, Karl
      Joergensen, and Jan Stranges as
      Directors; Elect Erik Hoejsholt as New
      Director
5     Ratify Deloitte Statsautoriseret        For       For          Management
      Revisionaktieselskab as Auditor
6.1.1 Extend Authorization to Create DKK 25   For       For          Management
      Million Pool of Capital without
      Preemptive Rights
6.1.2 Amend Articles Re:                      For       For          Management
      "Vaerdipapircentralen" is Changed to
      "VP Securities A/S"
6.1.3 Amend Articles Re: Change of Share      For       For          Management
      Registrar's Adress
6.1.4 Amend Articles Re: Additional Agenda    For       For          Management
      Item Regarding Approval of Remuneration
      to Directors
6.1.5 Amend Articles Re: Elimnate Article     For       For          Management
      Regarding Auriga's Required Ownership
      of Cheminova
6.2   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Terence Edward O'Connor as        For       For          Management
      Director


- --------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atkinson as Director      For       Against      Management
2     Elect Dario Amara as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Directors' Report for the Fiscal Year
      Ended June 30, 2008
B     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
C i   Elect John R. Kirby as Director         For       Against      Management
C ii  Elect R. David Mattingly as Director    For       For          Management
C iii Elect Christopher J. Newman as Director For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:                      Security ID:  Q08448112
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  APR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Purchase by A.A. Company    For       Against      Management
      Pty Ltd, a wholly owned subsidiary of
      Australian Agricultural Company Ltd, of
      Tipperary Station and Litchfield
      Station and Associated Assets from
      Branir Pty Ltd and Tovehead Pty Ltd


- --------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
2     Elect Charles Bright as a Director      None      None         Management
3     Elect Brett Heading as a Director       For       Against      Management
4     Elect Phillip Toyne as a Director       For       Against      Management
5     Elect Nick Burton Taylor as a Director  Against   For          Shareholder
6     Elect Arunas Paliulis as a Director     For       For          Management
7     Elect Chris Roberts as a Director       Against   For          Shareholder
8     Elect Peter Hughes as a Director        For       For          Management
9     Elect Stephen Lonie as a Director       For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


- --------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:                      Security ID:  Q1210C109
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2.1   Elect Robert John Branchi as Director   For       For          Management
2.2   Elect Peter William Stancliffe as       For       For          Management
      Director
3     Approve Grant of 196,280 Share Rights   For       Against      Management
      to Bronte McGregor Howson, Managing
      Director, Under the AHG Performance
      Rights Plan


- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:                      Security ID:  T06552102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve External Auditors               For       Did Not Vote Management


- --------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: AUG 21, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amending the Company's Constitution by  For       For          Management
      Removing Article 2
2     Amending the Company's Constitution Re: For       For          Management
      Shareholding Limit


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2a    Elect Steve Chamarette as Director      For       For          Management
2b    Elect Brendan Fitzgerald as Director    For       For          Management


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  FEB 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial, Directors', and  None      None         Management
      Auditor's Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Schmoll as a Director        For       For          Management
2b    Elect Fred Grimwade as a Director       For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:                      Security ID:  W1051R101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

AXIS AB

Ticker:                      Security ID:  W1051W100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Presentation on Income  None      None         Management
      Allocation
8     Receive Review by CEO                   None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1,050,000;
      Approve Remuneration of Auditor
12    Reelect Lars-Erik Nilsson (Chair),      For       For          Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, and Goeran Jansson as Directors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of the Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:                      Security ID:  T0783G106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Appoint One Internal Statutory Auditors For       Did Not Vote Management
      and One Alternate Statutory Auditor
3     Approve Incentive Plan for Financial    For       Did Not Vote Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2009-2011
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 32 of the Company Bylaws  For       Did Not Vote Management


- --------------------------------------------------------------------------------

B&B TOOLS AB (FORMERLY BERGMAN & BEVING)

Ticker:                      Security ID:  W14696111
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tom Hedelius as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
12    Reelect Per Axelsson, Anders            For       Did Not Vote Management
      Boerjesson, Tom Hedelius, Anita Pineus,
      and Stefan Wigren as Directors; Elect
      Tom Hedelius as Chairman of Board
13    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:       PLF            Security ID:  Q1243G135
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008 - Company Only
2     Elect Andrew Love as a Director -       For       For          Management
      Company Only
3     Elect Judith Sloan as a Director -      For       For          Management
      Company Only
4     Approve Issuance of 247.43 Million      For       For          Management
      Stapled Securities at an Issue Price of
      A$0.60 Each to Lend Lease Corp Ltd
5     Approve Acquisition of 42.52 Million    For       For          Management
      Stapled Securities at an Issue Price of
      A$0.29 Each by Lend Lease Corporation
      Ltd from Babcock & Brown International
      Pty Ltd Pursuant to the Stapled
      Security Acquisition Agreement
6     Approve Issuance of 100 Million         For       For          Management
      Convertible Notes (Second Notes) at an
      Issue Price of A$0.25 Per Second Note
      and the Subsequent Issuance of 100
      Million Stapled Securities Upon
      Conversion of the Second Notes to Lend
      Lease Corp Ltd
7     Approve Acquisition of the Retirement   For       For          Management
      By Design Business by the Company,
      Issue of 200 Million Convertible Notes
      and 200 Million Stapled Securities (on
      Conversion of the Notes) to Lend Lease
      Corp Ltd
8     Approve Issuance of 22.33 Million       For       For          Management
      Convertible Notes (First Notes) at an
      Issue Price of A$0.60 Per First Note
      and the Subsequent Issuance of 22.33
      Million Stapled Securities Upon
      Conversion of the First Notes to Lend
      Lease Corp Ltd
9     Appoint Lend Lease Villages Responsible For       For          Management
      Entity Ltd as Responsible Entity of the
      Trust - Trust Only
10    Change Company Name from Babcock &      For       For          Management
      Brown Communities Limited to Lend Lease
      Primelife Limited - Company Only
11    Amend Management Fees                   For       For          Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN WIND PARTNERS LTD.

Ticker:       BBW            Security ID:  Q1243D132
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
3     Elect Douglas Clemson as Director       For       For          Management
4     Elect Nils Andersen as Director         For       For          Management
5     Authorize Buy-back of 175 Million       For       For          Management
      Shares
6     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Auditors
7     Elect Graham Kelly as Director          For       For          Management


- --------------------------------------------------------------------------------

BALLAST NEDAM NV

Ticker:                      Security ID:  N0838E102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Discuss Annual Report 2008              None      Did Not Vote Management
2c    Opportunity to Ask Questions to         None      Did Not Vote Management
      External Auditor
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.24 per Share
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Evaluation of Auditor                   None      Did Not Vote Management
6b    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
7     Amend Articles                          For       Did Not Vote Management
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Announce Intention to Elect R.M.M.      None      Did Not Vote Management
      Boelen and M.H. Schultz van Haegen to
      the Supervisory Board
8d    Reelect R.M.M. Boelen to Supervisory    For       Did Not Vote Management
      Board
8e    Elect M.H. Schultz van Haegen to        For       Did Not Vote Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 20 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:                      Security ID:  T3000G115
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Fix Number of Directors, Elect          For       For          Management
      Directors and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Amend Company Bylaws to Comply with     For       For          Management
      Bank of Italy's Regulation


- --------------------------------------------------------------------------------

BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker:                      Security ID:  T5505P102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCA POPOLARE DELL'ETRURIA E DEL LAZIO

Ticker:                      Security ID:  T1328X109
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.P.A.

Ticker:                      Security ID:  T1719F105
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management


- --------------------------------------------------------------------------------

BANCO DI DESIO E DELLA BRIANZA  S.PA.

Ticker:                      Security ID:  T1719F105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Allow Company to Make Rules
      on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board (Non-Voting)    None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Allocation of Income
4a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4b    Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3 per Share
4c    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4d    Amend Articles Re: Reduce Term of       For       For          Management
      Office for Board Members to One Year
5     Reelect Jorgen Worning, Lars Brorsen,   For       For          Management
      Thorleif Krarup, Peter Olufsen and
      Niels Christiansen as Directors; Elect
      Rolf Eriksen as New Director
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:                      Security ID:  K07774126
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soeren Meisling as Chairman of    For       For          Management
      Meeting
2     Approve Creation of DKK 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
3     Eliminate Difference Between Class A    For       For          Management
      and Class B Shares
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Amend Articles of Association           For       Against      Management
6     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  X0352A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Company's Corporate Governance  For       For          Management
      Structure
5     Appraise Remuneration Report            For       Against      Management
6     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Shares
7     Approve Repurchase and Reissuance of    For       For          Management
      Repurchased Debt Instruments
8     Approve Increase in Share Capital up to For       For          Management
      EUR 500 Million with Preemptive Rights
      and Amend Article 5 Accordingly
9     Elect Diogo Antonio Rodrigues da        For       For          Management
      Silveira as Director
10    Elect Board of Officers for the         For       For          Management
      Shareholder Meeting
11    Elect Directors                         For       For          Management
12    Elect Fiscal Council                    For       For          Management
13    Elect Members of the Remuneration       For       For          Management
      Committee
14    Elect Members of the Consulting         For       For          Management
      Committee


- --------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2a    Elect Neil Summerson as Director        For       For          Management
2b    Elect Steve Crane as Director           For       For          Management
2c    Elect Anthony Howarth as Director       For       For          Management
2d    Elect Roger Davis as Director           For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve Issuance of up to 175,072       For       For          Management
      Performance Award Rights to David
      Liddy, Managing Director and Chief
      Executive Officer, under the Managing
      Director's Long Term Incentive Package
5     Approve Issuance of Ordinary Shares to  For       For          Management
      David Liddy, Managing Director and
      Chief Executive Officer, under the
      Managing Director's Short Term
      Incentive Package
6     Ratify Past Issuance of 1.9 Million     For       For          Management
      Shares at A$15.40 Each to Fleet
      Nominees Pty Ltd  Made on May 16, 2008,
      under the Dividend Reinvestment Plan
      Underwriting Agreement
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Aug. 31, 2008


- --------------------------------------------------------------------------------

BAUER AG

Ticker:                      Security ID:  D0639R105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration of Supervisory     For       For          Management
      Board


- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Peter Ratcliffe as Director       For       For          Management
3     Re-elect Michael Harper as Director     For       Abstain      Management
4     Re-elect Hansel Tookes as Director      For       For          Management
5     Re-elect John Roques as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Scrip Dividend Program          For       For          Management
9     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 150,250,000 to
      GBP 225,250,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 40,937,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 81,875,989 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,140,699
13    Authorise 61,856,982 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve Remuneration Report             For       For          Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BE GROUP AB

Ticker:                      Security ID:  W22229103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl-Erik Ridderstrale Chairman   For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Board of Directors' Proposal    None      Did Not Vote Management
      for Dividend and the Motivated
      Statement Thereon
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.6 Million
12    Reelect Carl-Erik Ridderstrale          For       Did Not Vote Management
      (Chairman), Roger Bergqvist, Cecilia
      Edstrom, Joakim Karlsson, Lars Olof
      Nilsson, and Lars Spongberg as
      Directors; Elect Roger Johansson as New
      Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Share Matching Plan 2009        For       Did Not Vote Management
15    Approve Reissuance of Company's Own     For       Did Not Vote Management
      Shares for Share Savings Schemes 2007
      and 2008
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
18    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BEATE UHSE AG

Ticker:       USE            Security ID:  D0872Z103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization
7     Elect Martin Weigel, Gelmer Westra, and For       Against      Management
      Andreas Bartmann to the Supervisory
      Board


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Ord. Share Capital  For       For          Management
      from GBP 22,500,000 to GBP 35,000,000;
      Auth. Issue of Equity with Rights up to
      GBP 10,534,851 (Rights Issue and
      Placing); Approve Placing of 17,478,904
      New Ord. Shares of 5 Pence Each at 86
      Pence Per New Ord. Share
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,424 (Rights
      Issue and Placing)


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Agnew as Director     For       For          Management
5     Re-elect Andrew Horton as Director      For       For          Management
6     Re-elect Clive Washbourn as Director    For       For          Management
7     Re-elect Andrew Pomfret as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


- --------------------------------------------------------------------------------

BEAZLEY GROUP PLC

Ticker:       BEZ            Security ID:  G0936J100
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Reduce   For       For          Management
      and Increase Share Cap.; Capitalise
      Reserves to Beazley plc and/or Its
      Nominee(s); Issue Equity with Rights;
      Amend Art. and Memorandum of Assoc.;
      Ensure that Options & Awards are
      Satisfied Using New Beazley Shares
2     Approve the Reduction of Share Premium  For       For          Management
      Account
3     Approve Registration of the Company as  For       For          Management
      a Private Company with the Name Beazley
      Group Ltd
4     Approve De-listing of the Beazley       For       For          Management
      Shares from the Official List
5     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan 2009
6     Approve The Beazley plc Savings-Related For       For          Management
      Share Option Plan for US Employees 2009
7     Approve The Beazley plc Approved Share  For       For          Management
      Option Plan 2009
8     Approve The Beazley plc Unapproved      For       For          Management
      Share Option Plan 2009
9     Approve The Beazley plc Long Term       For       For          Management
      Incentive Plan 2009


- --------------------------------------------------------------------------------

BECHTLE AG

Ticker:                      Security ID:  D0873U103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 10.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009


- --------------------------------------------------------------------------------

BECTON PROPERTY GROUP LTD.

Ticker:                      Security ID:  Q1402C107
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Brian Pollock as Director         For       For          Management
1b    Elect Robert Kerry Critchley as         For       For          Management
      Director
1c    Elect James Hazel as Director           For       For          Management
1d    Elect Peter Dempsey as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$500,000
      to A$700,000 Per Annum
4     Ratify Past Issuance of 2.036 Million   For       Against      Management
      Options to Participants in the Becton
      Executive Option Plan
5     Approve Grant of 1.17 Million Options   For       Against      Management
      with an Exercise Price of A$0.75 Each
      to Matthew Chun, Executive Director of
      the Company, Pursuant to the Becton
      Property Group Executive Option Plan


- --------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.0 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Peter Stoker as Director       For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect David Perry as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,293,629
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 718,456
11    Authorise Market Purchase of 11,495,292 For       For          Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable
      Preference Shares 2014


- --------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BETER BED HOLDING N.V.

Ticker:                      Security ID:  N1319A163
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Allow Questions                         None      Did Not Vote Management
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.52 Per Share For       Did Not Vote Management
3     Approve Company's Corporate Governance  For       Did Not Vote Management
      Structure
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Reelect C.A.S.M. Renders to Supervisory For       Did Not Vote Management
      Board
9     Amend Articles                          For       Did Not Vote Management
10    Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Allow Questions                         None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BIESSE SPA

Ticker:                      Security ID:  T2060S100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports; Approve Allocation
      of Income
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Short as Director     For       Against      Management
5     Re-elect Adrian Lee as Director         For       For          Management
6     Elect John Trotman as Director          For       For          Management
7     Elect Mark Richardson as Director       For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,847,405
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,611
11    Authorise 11,542,228 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 577,729
2     Authorise 11,544,573 Ordinary Shares    For       For          Management
      for Market Purchase
3     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  W1600Y102
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 54 Million Pool For       For          Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BJOERN BORG AB

Ticker:                      Security ID:  W989A9108
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Stock Option Plan for New Key   For       For          Management
      Employees; Approve Issuance of 1.25
      Million Subscription Rights to
      Guarantee Conversion Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BJOERN BORG AB

Ticker:                      Security ID:  W989A9108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect fredrik Lovstedt as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on on Nominating         None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 300,000 to the
      Chairman and SEK 100,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Lovstedt (Chair),       For       For          Management
      Vilhelm Schottenius, Mats Nilsson, Nils
      Vinberg, and Michael Storaakers as
      Directors; Elect Monika Elling and
      Fabian Maansson as New Directors
14    Approve Creation of SEK 390,000 Pool of For       For          Management
      Capital without Preemptive Rights
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Amend Articles Regarding Notification   For       For          Management
      of General Meeting; Specify Corporate
      Purpose
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 3.47 Pence    For       For          Management
      Per Share
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Colin Adams as Director        For       For          Management
6     Reappoint Baker Tilly UK Audit LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 228,955
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,052
9     Authorise 3,684,181 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

BLUEBAY ASSET MANAGEMENT PLC

Ticker:       BBAY           Security ID:  G13287100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Hans-Jorg Rudloff as Director  For       For          Management
5     Elect Alan Gibbins as Director          For       For          Management
6     Re-elect Hugh Willis as Director        For       For          Management
7     Re-elect Mark Poole as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise 19,321,596 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 56,784.04
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,660.80


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:                      Security ID:  G12124163
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by the Company of the      For       For          Management
      Testing Business of the Company


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:                      Security ID:  G12124163
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Cap. to GBP              For       For          Management
      173M;Capitalise GBP 130M(Share Premium
      Account);Issue B Shares with Rights up
      to GBP 130M;Subdivide and Consolidate
      Each Existing Ord. Share and Auth. but
      Unissued Existing Ord. Share into New
      Ord. Shares;Amend Art. of Assoc.
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,810,761
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,586
4     Authorise 18,753,111 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.35 Pence    For       For          Management
      Per Share
4     Elect Stephen Harris as Director        For       For          Management
5     Elect Dr Raj Rajagopal as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,608,260
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,586
9     Authorise 18,753,112 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Approve That Any General Meeting of the For       For          Management
      Company Other Than the Annual General
      Meeting Shall be Called by Notice of at
      Least 14 Clear Days


- --------------------------------------------------------------------------------

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Appoint KPMG as Auditor of the Company  For       For          Management
4a    Elect Terrence C. Francis as Director   For       For          Management
4b    Elect Jane M. Harvey as Director        For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company
6     Approve Grant of Share Units Amounting  For       For          Management
      to A$285,750 to Brenden Mitchell Under
      the Boom Logistics Long Term Incentive
      Plan


- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:                      Security ID:  G1288A101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 220,500,000 to
      GBP 411,317,312.25; Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      190,817,312.25
2     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 469,432,646
      Ordinary Shares
3     Approve the TPG Investment; Authorise   Abstain   Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to 293,836,603 Ordinary Shares
      (Subscription by TPG or by Any Other
      Member of TPG)
4     Authorise Issue of Equity or            Abstain   Abstain      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
5     Approve Increase in Authorised Share    For       For          Management
      Capital by 200,000,000 Ordinary Shares;
      Capitalise up to GBP 50,000,000 (Scrip
      Dividend); Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000


- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3a    Elect Nicholas Greiner as Director      For       For          Management
3b    Elect Gregory Laurie as Director        For       For          Management
4     Approve Grant of 63,627 Performance     For       For          Management
      Rights to Brian Hodges, Managing
      Director, Pursuant to the Performance
      Rights Plan
5     Ratify Past Issuance of 13.66 Million   For       For          Management
      Shares at A$8.05 Each to Existing and
      New Institutional Shareholders Made on
      Aug. 6, 2008
6     Ratify Past Issuance of 149,222 Shares  For       For          Management
      at A$8.05 Each to Seven Managers in the
      AmeriCast Technologies, Inc. Group Made
      on Aug. 21, 2008
7     Approve the Issuance of 50,000 Shares   For       For          Management
      at A$8.05 Each to Phillip Arnal


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:                      Security ID:  T2204N108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       Did Not Vote Management
      and External Auditors' Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements, Statutory and  External
      Auditors' Reports
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Integrate Mandate and Remuneration of   For       Did Not Vote Management
      External Auditors
5     Approve Equity Compensation Plan        For       Did Not Vote Management


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 300,000


- --------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Robin Bayford as Director      For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Final Dividend of 3.55 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 705,344.88
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,907.64
10    Auth. the Company to Make Donations to  For       For          Management
      EU Political Organisations and Incur EU
      Political Expenditure up to GBP 5,000
      Each;Auth. Brewin Dolphin Limited to
      Make Donations to EU Political
      Organisations and Incur EU Political
      Expenditure up to GBP 20,000 Each
11    Authorise 21,181,528 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

BRICKWORKS LTD

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance by         For       For          Management
      Bristile Limited and Its Subsidiaries
      (PAVER Holders are Not Eligible to Vote
      on This Resolution)
2     Approve Selective Buy-back of Up to 100 For       For          Management
      Percent of Preferred Adjustable
      Variable Exchangeable Resettable Shares
      (PAVER) (PAVER Holders and Their
      Associates Can Only Vote Against or
      Abstain on This Resolution)
3     Adopt New Constitution (PAVER Holders   For       For          Management
      are Not Eligible to Vote on This
      Resolution)


- --------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended July 31, 2008
3     Approve Final Dividend of A$0.265 Per   For       For          Management
      Share for the Year Ended July 31, 2008
4     Elect Brendan P. Crotty as Director     For       For          Management


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: NOV 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


- --------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC

Ticker:       BRE            Security ID:  G1511R111
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:       BPI            Security ID:  G1559X103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,975,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,000
3     Authorise Market Purchase of up to GBP  For       For          Management
      985,000
4     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called in Accordance with the Articles
      of Associationof the Company on Not
      Less Than 14 Clear Days' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect Anne Thorburn as Director      For       For          Management
10    Re-elect Eric Hagman as Director        For       For          Management
11    Re-elect Lord Lindsay as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration


- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Ben Gordon as Director            For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,400,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
10    Authorise 21,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings (other than AGMs) on 14 Days'
      Notice from the Date of the Passing of
      This Resolution and Expiring at the
      Conclusion of the Next AGM of the
      Company or 30 March 2010, whichever is
      the Earlier
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association; Adopt    For       For          Management
      Articles of Association


- --------------------------------------------------------------------------------

BRUNEL INTERNATIONAL

Ticker:                      Security ID:  N1677J103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
8b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Amend Articles                          For       Did Not Vote Management
11    Elect Member of Supervisory Board       For       Did Not Vote Management
12    Ratify Auditors                         For       Did Not Vote Management
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

BUSINESS POST GROUP PLC

Ticker:       BPG            Security ID:  G1733T101
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.8 Pence    For       For          Management
      Net Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Michael Kane as Director       For       For          Management
5     Re-elect Bill Cockburn as Director      For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,532,576
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 273,371
10    Authorise 5,467,423 Ordinary Shares for For       For          Management
      Market Purchase
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donnald McMichael as Director     For       For          Management
2     Elect Philip Franet as Director         For       For          Management
3     Elect Ian Armstrong as Director         For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CAIRO COMMUNICATION

Ticker:                      Security ID:  T2809Y111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:                      Security ID:  Q20240109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  AUG 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as Director         For       For          Management
2     Elect Martin Kriewaldt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended March 31, 2008
4     Approve the Campbell Brothers Long Term For       For          Management
      Incentive (Equity) Plan
5     Approve Grant of A$217,500 in Value of  For       For          Management
      Performance Rights to Greg Kilmister
      Under the Long Term Incentive (Equity)
      Plan


- --------------------------------------------------------------------------------

CANAL PLUS

Ticker:                      Security ID:  F13398106
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CARDO AB

Ticker:                      Security ID:  W1991F100
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspectors of Minutes of      For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
7c    Receive Proposal for Allocation Income  None      None         Management
      (Non-Voting)
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 Per Share;
      Approve Record Date for Dividend Payout
      (April 9)
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
14    Reelect Fredrik Lundberg (Chair), Peter For       For          Management
      Aru, Tuve Johannesson, Ulf Lundahl,
      Carina Malmgren Heander, Lennart
      Nilsson, and Anders Rydin as Directors;
      Elect Johnny Alvahrson as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve SEK 30 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation
16b   Approve SEK 30 Million Capitalization   For       For          Management
      of Reserves via Transfer from
      Unrestricted Equity to Share Capital
17    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
18    Amend Articles of Association Regarding For       For          Management
      Publication of Meeting Notice
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Harris of Peckham as      For       Abstain      Management
      Director
5     Re-elect Martin Harris as Director      For       For          Management
6     Elect Neil Page as Director             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 224,058
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,609
10    Authorise 6,721,755 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:                      Security ID:  W2084X107
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      Did Not Vote Management
      Compliance of the Guidelines for
      Executive Remuneration;  Receive
      Chairman's Review; Receive Managing
      Director's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      Did Not Vote Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 215,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Did Not Vote Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellquist, Christer
      Jacobsen, and Goran Linden as Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CEMENTIR HOLDING SPA

Ticker:                      Security ID:  T27468171
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Against      Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors, Elect          For       Against      Management
      Directors and Approve Their
      Remuneration


- --------------------------------------------------------------------------------

CENIT AG SYSTEMHAUS

Ticker:                      Security ID:  D1497G108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Graham Sherren as Director     For       For          Management
5     Re-elect Geoffrey Wilmot as Director    For       For          Management
6     Re-elect Michael Lally as Director      For       For          Management
7     Re-elect Colin Morrison as Director     For       For          Management
8     Re-elect Thomas Scruby as Director      For       For          Management
9     Re-elect Patrick Taylor as Director     For       For          Management
10    Re-elect Christopher Satterthwaite as   For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,115,498.30
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 704,407.40
14    Authorise 14,088,149 Ordinary Shares    For       For          Management
      for Market Purchase
15    Authorise the Company to Transfer       For       For          Management
      Treasury Shares or Sell Treasury Shares
      for Cash (or Any of Them) for the
      Purposes of or Pursuant to an
      Employees' Share Scheme
16    Adopt New Articles of Association       For       For          Management
17    Amend Centaur UK Sharesave Plan 2008    For       For          Management


- --------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Paul J. Moy as Director           For       For          Management
3     Elect Bruce S. Allan as Director        For       For          Management
4     Elect Richard J. Grellman as Director   For       For          Management
5     Elect Neville W. Sneddon as Director    For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
7     Approve Increase in Remuneration of     None      For          Management
      Non-Executive Directors from A$1
      Million Per Annum to A$1.5 Million Per
      Annum
8     Amend Constitution Re: Direct Voting,   For       For          Management
      Term of Directors, Electronic
      Communication, Dividends and Reserves,
      Indemnity and Insurance, Unmarketable
      Shareholdings, and Proportional
      Takeover Approval


- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions Requiring
      Supermajority Vote to Remove Director
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 114,000,000 to
      GBP 175,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      50,000,000
3     Approve the Issue of 200,000,000        For       For          Management
      Ordinary Shares of 25 Pence Each for
      Cash at a Price of 40 Pence Per Share
      Which Represents a Discount of Greater
      Than Ten Percent to the Middle Market
      Price of the Company's Shares


- --------------------------------------------------------------------------------

CHAUCER HOLDINGS PLC

Ticker:       CHU            Security ID:  G2071N102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewen Gilmour as Director       For       For          Management
4     Re-elect Mark Graham as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 45,674,304 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 45,674,304
8     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,851,146
9     Authorise 54,809,164 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      2006 Act are to be Treated as
      Provisions of the Company's Articles of
      Association
11    Amend Articles of Association           For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve the 2009 Chaucer Holdings plc   For       For          Management
      Savings Related Share Option Scheme


- --------------------------------------------------------------------------------

CHESNARA PLC

Ticker:                      Security ID:  G20912104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.05 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Mason as Director        For       For          Management
5     Re-elect Graham Kettleborough as        For       For          Management
      Director
6     Elect Peter Wright  as Director         For       Against      Management
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      and Authorise the Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,691,373 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,691,373
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 261,471
10    Authorise 10,149,259 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49 Percent of    For       For          Management
      the Equity Capital of China National
      Aviation Fuel TSN-PEK Pipeline
      Transportation Corp. Ltd. from China
      National Aviation Fuel Group Corp. for
      an Aggregate Consideration of RMB 309.4
      Million


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.02 Per Share
3     Approve Directors' Fees of SGD 491,131  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 470,731)
4     Reelect Liu Fuchun as Director          For       For          Management
5     Reelect Michael Bennetts as Director    For       For          Management
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reelect Timothy Bullock as Director     For       For          Management
8     Reelect Ang Swee Tian as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:                      Security ID:  Y1565N107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0075 Per Share
3     Reelect Goh Chee Wee as Director        For       For          Management
4     Reelect Hoon Tai Meng as Director       For       For          Management
5     Reelect Lim Tiam Seng as Director       For       For          Management
6     Approve Directors' Fees of SGD 185,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 157,500)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Chip Eng Seng
      Employees' Share Option Scheme 2001
11    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Chip Eng Seng
      Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  Y1582S105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3b    Reelect Timothy George Freshwater as    For       For          Management
      Director
3c    Reelect Christopher Kwun Shing Liu as   For       For          Management
      Director
3d    Reelect Liu Lit Man as Director         For       For          Management
3e    Reelect Tsang Chiu Wing as Director     For       For          Management
3f    Reelect Wong Har Kar as Director        For       Against      Management
3g    Approve Directors' Fees of HK$120,000   For       For          Management
      for the Executive Chairman, HK$130,000
      for Each Independent Non-Executive
      Directors, HK$130,000 for Each
      Non-Executive Directors with Committee
      Responsibilities and HK$70,000 for Each
      of the Other Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA)

Ticker:                      Security ID:  E21245118
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-08;
      Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Share Repurchase Authority
4     Elect Miguel A. Planas as Director      For       For          Management
      Appointed by Cooptation
5     Elect Auditors                          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Anthony Bloom as Director      For       For          Management
4     Re-elect Lawrence Guffey as Director    For       For          Management
5     Re-elect Richard Jones as Director      For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 2,000,000 to GBP
      2,500,000
10    Issue of Equity with Pre-emptive Rights For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP 472,405
      and an Additional Amount Pursuant to a
      Rights Issue of up to GBP 944,810 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,860
12    Authorise Market Purchase of 21,244,054 For       For          Management
      Ordinary Shares, or if Less, 14.99
      Percent of the Issued Ordinary Shares
13    Amend Articles of Association Re:       For       For          Management
      Length and Form of Notice
14    Approve to Call General Meetings (Other For       For          Management
      Than an Annual General Meetings) on 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  X1422T116
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspectors of Minutes of      For       For          Management
      Meeting and Vote-counting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6.1   Amend Articles Re: Set Maximum Number   For       For          Management
      of Directors at Ten
6.1   Amend Articles Regarding Notification   For       For          Management
      of General Meeting
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Return of EUR 0.10 Per Share
      from Unrestricted Equity
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair and EUR
      40,000 for Other Directors; Approve
      Compensation for Attendance
13    Fix Number of Directors at Nine         For       For          Management
14    Reelect Amir Bernstein, Gideon          For       For          Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink and Per-Haakan Westin as
      Directors. Elect Ariella Zochovitzky as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Ernst & Young Oy as Auditors     For       For          Management
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares and Reissuance of
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:                      Security ID:  W22137108
Meeting Date: SEP 13, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bo Berggren Chairman of Meeting   For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board Work None      None         Management
      and Committee Work
10    Allow Questions                         None      None         Management
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman,
      and SEK 250,000 for Other
      Members;Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
16    Reelect Anders Moberg, Klas Balkow,     For       For          Management
      Bjorn Haid, Cecilia Tufvesson-Marlow,
      Elisabet Bjorklund, Lottie Svedenstedt,
      and Urban Jansson as Directors; Elect
      PricewaterhouseCoopers AB as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Reelect Elisabet Bjorklund, Per         For       For          Management
      Karlsson, and Lars Ohrstedt as Members
      of Nominating Committee; Approve
      Remuneration in the Amount of SEK
      125,000 for Chairman and SEK 62,500 for
      Other Members
19    Amend Articles of Association Re:       For       For          Management
      Change Place of Publication of Meeting
      Notice
20    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
21    Authorize Repurchase and Reissuance of  For       For          Management
      up to 930,000 Shares in Connection With
      LTI 2009 Stock Option Plan
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
3     Elect Charles E. Jamieson as Director   For       For          Management
4     Elect Stephen R. Williams as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum
6     Approve Grant of Shares Worth A$206,750 For       Against      Management
      to Roger Olds, Managing Director,
      Pursuant to the Coffey International
      Ltd Employee Leveraged Share Plan
7     Approve Grant of Shares Worth A$81,750  For       Against      Management
      to Glen Simpson, Executive Director,
      Pursuant to the Coffey International
      Ltd. Employee Leveraged Share Plan


- --------------------------------------------------------------------------------

COFIDE

Ticker:       COF            Security ID:  T19404101
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Article 9 of the Company's Bylaws For       Did Not Vote Management


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      None         Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      None         Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      None         Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      None         Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      None         Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      None         Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       For          Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       For          Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       For          Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       For          Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       For          Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       For          Management
IB4.5 Approve Merger by Absorption of         For       For          Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       For          Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       For          Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       For          Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       For          Management
I.C   Note Completion of Mergers              None      None         Management
I.D   Amend Articles to Reflect Changes in    For       For          Management
      Capital
I.E   Receive Description of Real Property to None      None         Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       For          Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Accept Financial Statements, Allocation For       For          Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       For          Management
      for Retained Earnings
5.2   Receive Information About the Change in None      None         Management
      Accounting Principles
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Clause of Change of Control Re: For       For          Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Against      Management
9b    Reelect Vincent Doumier as Director     For       Against      Management
9c    Reelect Gaetan Hannecart as Independent For       For          Management
      Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
10    Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

COLLINS STEWART PLC

Ticker:       CLST           Security ID:  G4936L107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
4     Elect Mark Brown as Director            For       For          Management
5     Re-elect Terry Smith as Director        For       For          Management
6     Re-elect Keith Hamill as Director       For       For          Management
7     Re-elect Paul Baines as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,988,240
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,097,759
12    Authorise 24,782,071 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

COMDIRECT BANK AG

Ticker:                      Security ID:  D1548W102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Creation of EUR 70 Million Pool For       Against      Management
      of Capital without Preemptive Rights
11    Elect Frank Annuscheit, Achim Kassow,   For       Against      Management
      Klaus Mueller-Gebel, and Martin Zielke
      to the Supervisory Board (Bundled)
12    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:  OCT 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Ordinary Shares  For       For          Management
      and Cancel Own Shares
2     Approve Partial Spin-Off of CIR in      For       Against      Management
      Favor of CIR Investimenti
3     Approve Stock Option Plan and Phantom   For       Against      Management
      Stock Option Plan


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:                      Security ID:  T28980125
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors on the Board;   For       Did Not Vote Management
      Elect One Director
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Special Stock Option Plan       For       Did Not Vote Management
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Revoke Capital-Related Resolution       For       Did Not Vote Management
      Adopted on April 27, 2005; Provide
      Board with New Capital Increase
      Authorization
7     Amend Article 15 of Company's Bylaws    For       Did Not Vote Management


- --------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4a    Re-elect Philip Hulme as Director       For       For          Management
4b    Elect Greg Lock as Director             For       For          Management
4c    Re-elect Peter Ogden as Director        For       For          Management
4d    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,061,325
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 459,199
9     Authorise 15,306,624 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days
      Notice
11    Amend Computacenter Performance Share   For       For          Management
      Plan 2005


- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

CONNECTA AB

Ticker:                      Security ID:  W5682T105
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Johan Wieslander as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.77 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 900,000;
      Approve Remuneration of Auditors
11    Reelect Johan Wieslander (Chair), Lars  For       For          Management
      Gronberg, Caroline af Ugglas, and Goran
      Westling as Directors; Elect Marianne
      Hamilton as New Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of at least two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2(a)  Elect Bjorn Maarud as a Director        For       For          Management
2(b)  Elect Peter Ventress as a Director      For       For          Management
2(c)  Elect Paul Hitchcock as a Director      For       For          Management
2(d)  Elect Ian Pollard as a Director         For       For          Management
2(e)  Elect John Randall as a Director        For       For          Management
2(f)  Elect Grant Logan as a Director         For       Against      Management
3     Approve Issuance of Up to 600,000       For       Against      Management
      Performance Share Rights to Paul
      Hitchcock, Managing Director and Chief
      Executive Officer, Under The Company's
      Long Term Incentive Plan
4     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Malcolm
      Keefe, Chief Operating Officer, Under
      The Company's Long Term Incentive Plan
5     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Grant
      Logan, Chief Financial Officer, Under
      The Company's Long Term Incentive Plan
6     Approve Issuance of Up to 200,000       For       Against      Management
      Performance Share Rights to Garry
      Whatley, Information Officer and
      Alternate Director, Under The Company's
      Long Term Incentive Plan
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Jan. 31, 2009


- --------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect Noel Davis as Director            For       For          Management
3     Elect Andrew Geddes as Director         For       For          Management
4     Approve Grant of 200,000 Options with   For       Against      Management
      an Exercise Price of A$1.542 Each to
      Marianne Perkovic, Executive Director,
      Under the ESOP


- --------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3a    Elect Trevor Carroll as Director        For       For          Management
3b    Elect John Harkness as Director         For       For          Management
3c    Elect Mark Fitzgerald as Director       For       For          Management


- --------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.4 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Derek Black as Director        For       For          Management
4     Re-elect Patrick Farnsworth as Director For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,540,934
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 231,163
10    Authorise up to Ten Percent of the      For       For          Management
      Company's Share Capital then in Issue
      for Market Purchase
11    Approve Scrip Dividend Program;         For       For          Management
      Capitalise Reserve or Fund (Scrip
      Dividend)
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  Y1775U107
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Tan Lip-Bu as Director          For       For          Management
2b    Reelect Ng Kai Wa as Director           For       For          Management
3     Approve Directors' Fees of SGD 240,000  For       For          Management
      for the Year Ended June 30, 2008
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CREDITO ARTIGIANO

Ticker:                      Security ID:  T3199Y109
Meeting Date: APR 15, 2009   Meeting Type: Annual/Special
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 13, 15, 16, 21, 22,   For       For          Management
      23, 26, 27, 28, 29, 30, and 33 of the
      Company Bylaws
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income


- --------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:                      Security ID:  T12852108
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.55 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Martin Flower as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 18,400,000 to GBP
      24,211,125
8     Conditional on Resolution 7 Being       For       For          Management
      Passed, Issue Equity with Pre-emptive
      Rights Under a General Authority up to
      GBP 4,539,746 (Otherwise Up to GBP
      3,268,367) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      4,539,746
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,750
10    Authorise 13,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Conditional Upon Resolution 7 Above     For       For          Management
      Being Passed, Amend Articles of
      Association Re: Authorised Share
      Capital


- --------------------------------------------------------------------------------

CTS EVENTIM AG

Ticker:                      Security ID:  D1648T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.61 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Elect Horst Schmidt to the Supervisory  For       For          Management
      Board
7.1   Approve Creation of EUR 12 Million Pool For       Against      Management
      of Capital without Preemptive Rights
7.2   Amend Articles to Reflect Changes in    For       Against      Management
      Authorized Capital
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Chairman's Report on the        None      None         Management
      Board's Work
6d    Receive Report from the Company's       None      None         Management
      Special Examiner
7a    Approve Financial Statements and        For       Against      Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Against      Management
      President
8     Amend Articles Re: Set Minimum (3) and  For       For          Management
      Maximum (6) Number of Directors
9     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board
11    Elect Directors                         For       Against      Management
12    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

DAB BANK (FORMERLY DIREKT ANLAGE BANK AG)

Ticker:                      Security ID:  D1651C109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Elect Theodor Weimer to the Supervisory For       Against      Management
      Board
8.2   Elect Alessandro Foti to the            For       Against      Management
      Supervisory Board


- --------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect David Richardson as Director   For       For          Management
6     Elect Anthony Fry as Director           For       For          Management
7     Elect Neil Monnery as Director          For       For          Management
8     Elect Carole Piwnica as Director        For       For          Management
9     Elect Martyn Wilks as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,976,999
12    Authorise 13,305,454 Ordinary Shares    For       For          Management
      for Market Purchase
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,663,182
14    Adopt New Articles of Association;      For       For          Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DALHOFF LARSEN & HORNEMAN A/S

Ticker:                      Security ID:  K1910M122
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Reelect Asbjoern Boersting, Erik        For       For          Management
      Soendergaard, Wilhelm Schnyder, Aksel
      Nissen, and Kristian Kolding as
      Directors; Elect Henrik Andersen as new
      Director
4     Ratify KPMG as Auditor                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve DKK 7.2 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
5c    Amend Articles Re: Change Name and      For       For          Management
      Adress of the Company's Share Registrar
5d    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
6     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Kevin Quinn as Director        For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve The Davis Service Group         For       Against      Management
      Co-Investment Plan 2009
8     Amend The Davis Service Group Sharesave For       For          Management
      Plan 2006
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,038,500 in
      Connection with an Offer by Way of a
      Rights Issue; Otherwise up to GBP
      17,038,500
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,571,000
11    Authorise 17,038,500 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

DCC PLC

Ticker:                      Security ID:  G2689P101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Tony Barry as Director            For       For          Management
3b    Elect Tommy Breen as Director           For       For          Management
3c    Elect Roisin Brennan as Director        For       For          Management
3d    Elect Michael Buckley as Director       For       For          Management
3e    Elect Paddy Gallagher as Director       For       For          Management
3f    Elect Maurice Keane as  Director        For       For          Management
3g    Elect Fergal O'Dwyer as Director        For       For          Management
3h    Elect Bernard Somers as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Reference to the     For       For          Management
      Companies Acts and Use of Electronic
      Communication


- --------------------------------------------------------------------------------

DE LONGHI

Ticker:                      Security ID:  T3508H102
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:                      Security ID:  D17567104
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2008/2009
6     Amend Articles Re: Retirement Age for   For       For          Management
      Supervisory Board Members
7     Elect Rudolf Rupprecht to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DERICHEBOURG

Ticker:                      Security ID:  F7194B100
Meeting Date: FEB 12, 2009   Meeting Type: Annual/Special
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08  per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Amend Article 14 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors


- --------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2009
6     Amend Corporate Purpose                 For       For          Management
7     Amend Articles Re: Registration for     For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Victoria Mitchell as Director  For       For          Management
4     Re-elect Michael Soames as Director     For       For          Management
5     Elect Graham Prothero as Director       For       For          Management
6     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Share
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to
      Determine Their Remuneration
8     Authorise 6,049,000 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 25,000,000 to
      GBP 35,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,767,201 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,767,201
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,015,080
12    Amend Articles of Association           For       For          Management
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Authorise the Company to Use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.025 Pence   For       For          Management
      Per Ordinary Share
3     Elect Peter Williams as Director        For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 22,500,000 to
      GBP 27,500,000
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 5,400,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 10,800,000 After
      Deducting Any Securities Issued Under
      the General Authority
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 810,000
10    Authorise 16,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors -  -
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:                      Security ID:  D2290M102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Susat & Partner OHG as Auditors  For       For          Management
      for Fiscal 2008/2009


- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Statements and Reports of the Directors
      and Auditor for the Year Ended June 30,
      2008.
2     Elect John Humphrey as Director         For       For          Management
3     Elect Geoffrey Knox as Director         For       For          Management
4     Elect Annabelle Chaplain as Director    For       For          Management
5     Elect Mike Harding as Director          For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
7     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$2 million
      Per Annum


- --------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 Pence Net For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect George Adams as Director          For       For          Management
5     Elect Steve Dryden as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve DS Smith plc 2008 Performance   For       For          Management
      Share Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,013,965
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
10    Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC

Ticker:       DSGI           Security ID:  G28473109
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


- --------------------------------------------------------------------------------

DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Director Retirement
      Bonus System
8     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Statutory Auditor
      Retirement Bonus System
9     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
11    Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ            Security ID:  G2848D114
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
3a    Re-elect Killian O'Higgins as Director  For       For          Management
3b    Re-elect Dag Detter as Director         For       For          Management
3c    Re-elect Alicja Lesniak as Director     For       For          Management
3d    Re-elect Peter Stone as Director        For       For          Management
3e    Elect Colin Child as Director           For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 429,273
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,536
8     Authorise 2,970,726 Ordinary Shares for For       For          Management
      Market Purchase
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,400,000 to GBP
      4,000,000


- --------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 28, 2008   Meeting Type: Annual/Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

DURO FELGUERA SA EX.GRUPO DURO FELGUERA SA, OVIEDO

Ticker:                      Security ID:  E3800J109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Allocation of Income
2     Approve Discharge of Board of Directors For       For          Management
3     Ratify or Reelect Directors             For       Against      Management
4     Authorize Share Repurchase; Void        For       For          Management
      Authorization Granted by AGM on May 9,
      2008
5     Elect External Auditors                 For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

DWS ADVANCED BUSINESS SOLUTIONS LTD

Ticker:                      Security ID:  Q33031107
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

EDB BUSINESS PARTNER ASA

Ticker:                      Security ID:  R1919G103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Employee Stock Purchase Plan;   For       Against      Management
      Authorize Repurchase of Up to Ten
      Percent of Issued Share Capital in
      Connection With New and Existing
      Employee Stock Purchase Plans
6     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:                      Security ID:  R20126109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration; Approve Notice of Meeting For       For          Management
      and Agenda
2     Elect Chairman of Meeting               For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income            For       For          Management
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors,      For       For          Management
      Election Committee, and Auditors
6     Reelect Kjersti Kleven and Gry Solsnes  For       For          Management
      as Directors; Elect Nora Larssen as New
      Director
7.1   Reelect Olav Fiskerstrand as Member of  None      For          Management
      Election Committee
7.2   Reelect Birger Harneshaug as Member of  None      For          Management
      Election Committee
7.3   Elect Tomas Billing as Member of        None      Against      Management
      Election Committee


- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.6 Pence    For       For          Management
      Per Ordinary Share
4     Elect Paul Hollingworth as Director     For       For          Management
5     Elect Rupert Soames as Director         For       For          Management
6     Re-elect Timothy Barker as Director     For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Electrocomponents plc Savings   For       For          Management
      Related Share Option Scheme
9     Authorise 43,535,000 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.4 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Christie as Director       For       For          Management
5     Re-elect Ian Brindle as Director        For       For          Management
6     Re-elect Chris Girling as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,465,266
10    Revoke the Limit on the Number of       For       For          Management
      Shares which the Company can Issue as
      Imposed by the Authorised Share
      Capital, as Set Out in the Company's
      Memorandum of Association
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,119,902
14    Authorise 44,796,078 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ELEXIS AG

Ticker:                      Security ID:  D2457W109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreement with      For       For          Management
      Elexis Beteiligungsgesellschaft mbH


- --------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adair as Director           For       Against      Management
2     Elect Alec Brennan as Director          For       For          Management
3     Elect John Cahill as Director           For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

ENERGY DEVELOPMENTS LTD.

Ticker:       ENE            Security ID:  Q3510X106
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Harker as Director          For       For          Management
3     Approve Grant of EPS Based Performance  For       For          Management
      Rights and Incremental Share
      Appreciation Rights to Greg Pritchard,
      Managing Director of the Company
4a    Amend Employee Share Option Plan        For       For          Management
4b    Approve Employee Share Option Plan      For       For          Management
5     Approve Employee Tax Exempt Share Plan  For       For          Management


- --------------------------------------------------------------------------------

ENODIS PLC

Ticker:       ENODF          Security ID:  G01616104
Meeting Date: AUG 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to MTW County;
      Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association Re: Scheme of Arrangement


- --------------------------------------------------------------------------------

ENODIS PLC

Ticker:       ENODF          Security ID:  G01616104
Meeting Date: AUG 4, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to Be Made Between the Company and
      Scheme Shareholders


- --------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
6.1   Elect Takehiro Kamigama to the          For       For          Management
      Supervisory Board
6.2   Elect Shiro Nomi to the Supervisory     For       For          Management
      Board
7     Approve Affiliation Agreement Between   For       For          Management
      TDK Germany GmbH and EPCOS AG
8     Approve Squeeze-Out of Minority         For       For          Management
      Shareholders by Majority Shareholder
      TDK Corporation for EUR 18.14 per Share
9     Change Fiscal Year End to March 31      For       For          Management
10    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:                      Security ID:  T3724D117
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports; Allocation of Income
2     Fix Number of Directors; Determine      For       Did Not Vote Management
      Directors' Term and Remuneration; Elect
      Directors and Appoint Chairman
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
5     Re-elect Neil Osborn as Director        For       For          Management
6     Re-elect Chris Brown as Director        For       For          Management
7     Re-elect Diane Alfano as Director       For       For          Management
8     Re-elect Michael Carroll as Director    For       For          Management
9     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
10    Re-elect John Botts as Director         For       Against      Management
11    Elect Martin Morgan as Director         For       Against      Management
12    Elect David Pritchard as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
14    Adopt New Articles of Association       For       For          Management
15    Approve Scrip Dividend Program          For       For          Management
16    Approve Euromoney Institutional         For       For          Management
      Investor plc SAYE Scheme 2009
17    Approve Euromoney Institutional         For       For          Management
      Investor plc 2009 Capital Appreciation
      Plan
18    Authorise Ordinary Shares for Market    For       For          Management
      Purchase up to 10% of the Company's
      Issued Share Capital
19    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 80,030
20    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,169


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4i    Approve Discharge of Directors          For       Did Not Vote Management
4ii   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Marc Saverys, Patrick Rodgers,    For       Did Not Vote Management
      Ludwig Criel, and Victrix NV as
      Directors (Bundled)
6     Ratify Helga Platteau Bedrijfsrevisor   For       Did Not Vote Management
      BVBA and KPMG as Auditors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      External Auditor
9     Transact Other Business                 None      Did Not Vote Management


- --------------------------------------------------------------------------------

EURONAV NV

Ticker:                      Security ID:  B38564108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Authorize the Board of Directors to     For       Did Not Vote Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
1ii   Authorize Direct Subsidiaries to        For       Did Not Vote Management
      Repurchase of Up to 10 Percent of
      Issued Share Capital
2.1   Receive Special Board Report            None      Did Not Vote Management
2.2   Authorize Board to Issue Shares of Up   For       Did Not Vote Management
      to USD 30 Million and Amend Articles
      Accordingly
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Article 8 Re: Conversion of       For       Did Not Vote Management
      Shares
4     Amend Article 14 Re: Notification of    For       Did Not Vote Management
      Share Ownership Disclosure Threshold
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer, and Amend
      Articles Accordingly
6     Authorize Board to Reissuel Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer, and
      Amend Articles Accordingly
7     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      Accordingly
9     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
10    Authorize Secretary General to File     For       Did Not Vote Management
      Required Documents/Other Formalities


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: DEC 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Project of Merger   For       For          Management
      Agreement with D.W.E.S.A.B. Engineering
2     Approve Merger by Absorption of         For       For          Management
      D.W.E.S.A.B. Engineering
3     Approve Conditions of Merger            For       For          Management
4     Observe Completion of Merger            For       For          Management
5     Authorize Board to Nominate One or      For       For          Management
      Several Representatives
6     Transact Other Business                 None      None         Management


- --------------------------------------------------------------------------------

EVS GROUP

Ticker:                      Security ID:  B3883A119
Meeting Date: JUN 12, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program of   For       Did Not Vote Management
      Up to 20 Percent of Issued Share
      Capital and Reissuance of Repurchased
      Shares
2     Approve Cancellation of 250,000         For       Did Not Vote Management
      Repurchased Shares without Reduction in
      Share Capital
3     Approve Stock Option Plan               For       Did Not Vote Management
4     Amend Article 9 Re: Reference to New    For       Did Not Vote Management
      Legislation Regarding Ownership
      Thresholds Notifications
5     Amend Article 15 Re: Board Committees   For       Did Not Vote Management
6     Amend Article 22 Re: Proxies            For       Did Not Vote Management


- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Reelect R.S.H. Patel to Management      For       Did Not Vote Management
      Board
12    Receive Information of Future Positions None      Did Not Vote Management
      in Management Board
13a   Elect E.R. Deves to Supervisory Board   For       Did Not Vote Management
13b   Elect M.J.C. Janmaat to Supervisory     For       Did Not Vote Management
      Board
13c   Elect R.J. Hoevens to Supervisory Board For       Did Not Vote Management
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15    Ratify Ernst and Young Accoutants LLP   For       Did Not Vote Management
      as Auditors
16    Allow Questions                         None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Decrease Maximum
      Board Size - Allow Company to Make
      Rules on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction of the Company  For       For          Management
      (Acquisition of 70 Percent Interest in
      F&C REIT, Contribution to F&C REIT of
      F&C Property, Payment of GBP 25,000,000
      Cash and GBP 35,000,000 Loan Notes and
      the Acquisition by F&C REIT of the
      Business of REIT)


- --------------------------------------------------------------------------------

F&C ASSET MANAGEMENT PLC

Ticker:       FCAM           Security ID:  G3336H104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4 Pence Per   For       For          Management
      Ordinary Share
3     Elect Trevor Matthews as Director       For       For          Management
4     Re-elect Keith Bedell-Pearce as         For       For          Management
      Director
5     Re-elect Alain Grisay as Director       For       For          Management
6     Re-elect Brian Larcombe as Director     For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Re-approve and Renew the Authorisation  For       For          Management
      of the Terms of the Relationship
      Agreement Between the Company and
      Friends Provident plc Dated 4 October
      2004
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 164,730.35 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 303,857.10 After
      Deducting Any Securities Issued Under
      the General Authority
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,807.145
12    Authorise 49,424,047 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that the Period of Notice for   For       For          Management
      Calling a General Meeting Other than an
      Annual General Meeting Shall Be not
      Less than 14 Clear Days


- --------------------------------------------------------------------------------

F. MARC DE LACHARRIERE  FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: FEB 10, 2009   Meeting Type: Annual/Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
5     Reelect Bernard Pierre as Director      For       For          Management
6     Appoint Pierre Mercadal as Alternate    For       For          Management
      Auditor
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests
      Without Preemptive Rights Under Items
      10 to 12 at EUR 150 Million
14    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests With
      and Without Preemptive Rights Under
      Items 9 to 12 at EUR 230 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 300 Million for Bonus Issue
      or Increase in Par Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:                      Security ID:  W7888D108
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare a Dividend on the Eight Percent For       For          Management
      Non-Cumulative Preference Shares
3     Approve Dividends                       For       For          Management
4a    Reelect Michael Berkery as a Director   For       Against      Management
4b    Reelect John Donnelly as a Director     For       Against      Management
4c    Reelect Philip Lynch as a Director      For       Against      Management
4d    Reelect Patrick O'Keeffe as a Director  For       Against      Management
4e    Reelect Padraig Walshe as a Director    For       Against      Management
4f    Reelect Cathal O'Caoimh as a Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Amend Articles Re: Maximum Number of    For       For          Management
      Executive Directors


- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N114
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       For          Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Against      Management
3.2   Slate Submitted by Assogestioni         None      For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Against      Management


- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:                      Security ID:  G3443A109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Daniel Dayan as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,837,605 and an
      Additional GBP 1,837,605 Pursuant to a
      Rights Issue
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 306,100
9     Authorise 18,353,812 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of the Filtrona Extrusion
      Holding Companies


- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.08 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Steve Crummett as Director     For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Reappoint KPMG Audit plc Auditors and   For       For          Management
      Authorise the Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,138,516
      (Rights Issue); Otherwise up to GBP
      17,138,516
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,585
9     Authorise 21,932,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H107
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.5 Pence    For       For          Management
      Per Share
4     Re-elect Dr Ivan Bolton as Director     For       For          Management
5     Re-elect Gordon Craig as Director       For       For          Management
6     Re-elect Tony Johnson as Director       For       Against      Management
7     Elect Chris Hinton as Director          For       For          Management
8     Elect Stuart McKay as Director          For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 493,497
11    Subject to Resolution 10 Being Passed,  For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 212,825
12    Authorise 8,513,005 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital from EUR  For       For          Management
      115 Million to EUR 165 Million through
      Issuance of up to 50,000 New Shares
2     Amend Article 4 to Reflect Increase in  For       For          Management
      Capital


- --------------------------------------------------------------------------------

FINIBANCO - HOLDING SGPS SA (EX.:FINIBANCO SA)

Ticker:                      Security ID:  X2479J217
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
6     Elect Chairman and Vice-Chairman of the For       Did Not Vote Management
      General Meeting and Approve Structure
      of the Remuneration Committee
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Amend Articles Re: Increase Share       For       Did Not Vote Management
      Capital Up to EUR 200 Million


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Report                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Series A
      Share and EUR 0.48 per Series K Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chair, EUR
      50,000 for Vice-chair and EUR 35,000
      for Other Directors; Approve Additional
      Remuneration for Attendance and
      Committee Work
12    Fix Number of Directors at 9            For       For          Management
13    Reelect Kaj-Gustaf Bergh (Chair), Ralf  For       For          Management
      Boeer, Alexander Ehrnrooth
      (Co-vice-chair), Paul Ehrnrooth
      (Co-vice-chair), Ilona
      Ervasti-Vaintola, Gustaf Gripenberg,
      Karl Grotenfelt, Karsten Slotte and
      Jukka Suominen as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG Oy Ab as Auditors           For       For          Management
16    Authorize Repurchase of Up to 2.7       For       For          Management
      Million Issued Series A Shares and Up
      to 1.1 Million Issued Series K Shares
17    Authorize Reissuance of Up to 2.7       For       For          Management
      Million Repurchased Series A Shares and
      Up to 1.1 Million Repurchased Series K
      Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FISKARS OY

Ticker:       FISAS          Security ID:  X28782104
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Merger Agreement with Agrofin;  For       For          Management
      Approve Unification of Share Classes;
      Approve Directed Issuance to Holders of
      Class K Shares; Amend Articles
      Accordingly
7     Authorize Repurchase of 4 Million       For       For          Management
      Issued Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FJ BENJAMIN HOLDINGS LTD

Ticker:                      Security ID:  Y2571N107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.011 Per For       For          Management
      Ordinary Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reelect Karen Chong Mee Keng as         For       For          Management
      Director
6     Elect Joseph Grimberg as Director       For       For          Management
7     Elect Frank Benjamin as Director        For       For          Management
8     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ending June 30, 2009
      (2008: SGD 280,000)
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FLEXIGROUP LTD, ST LEONARDS NSW

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Andrew Abercrombie as Director    For       For          Management
4     Approve Grant of up to 7.5 Million      For       Against      Management
      Deferred Shares to John DeLano,
      Managing Director, Under the Tax
      Deferred Employee Share Plan


- --------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of A$650,000 Per Annum
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

FORSTAEDERNES BANK A/S

Ticker:                      Security ID:  K38460166
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Amend Articles Re: Editorial Changes in For       For          Management
      Connection with Delisting of Shares
      from Stock Exchange; Publication of
      Notice of Meeting; Increase Number of
      Exeucutive Board Members from Two to
      Four; Set Number of Auditors
3     Elect Peter Jensen, Karsten Knudsen,    For       For          Management
      Per Ladegaard, Soeren Holm, Jesper
      Andreasen as New Directors
4     Ratify Two Auditors                     For       For          Management
5     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Christopher Collins as         For       For          Management
      Director
4     Re-elect Charles Hammond as Director    For       For          Management
5     Re-elect Perry Glading as Director      For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,200,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,140,000
10    Authorise 6,846,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

FREENET AG

Ticker:                      Security ID:  D3689Q118
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omissions of Dividends
3     Approve Discharge of mobilcom AG        For       For          Management
      Management Board for Fiscal 2007
4     Approve Discharge of freenet.de AG      For       For          Management
      Management Board for Fiscal 2007
5     Approve Discharge of freenet AG         For       For          Management
      Management Board for Fiscal 2007
6     Approve Discharge of mobilcom AG        For       For          Management
      Supervisory Board for Fiscal 2007
7     Approve Discharge of freenet.de AG      For       For          Management
      Supervisory Board for Fiscal 2007
8     Approve Discharge of freenet AG         For       For          Management
      Supervisory Board for Fiscal 2007
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
12    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet.de GmbH
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband Services
      GmbH
17a   Remove Helmut Thoma from the            Against   Against      Shareholder
      Supervisory Board
17b   Remove Oliver Brexl from the            Against   Against      Shareholder
      Supervisory Board
17c   Remove Thorsten Kraemer from the        Against   Against      Shareholder
      Supervisory Board
17d   Remove Dieter Lauering from the         Against   Against      Shareholder
      Supervisory Board
17e   Remove Hans-Joachim Priester from the   Against   Against      Shareholder
      Supervisory Board
17f   Remove Richard Roy from the Supervisory Against   Against      Shareholder
      Board
17g   Remove Alternate Director Olaf Schulz   Against   Against      Shareholder
      from the Supervisory Board
18a   Elect Uwe Bergheim to the Supervisory   Against   Against      Shareholder
      Board
18b   Elect Markus Billeter to the            Against   Against      Shareholder
      Supervisory Board
18c   Elect Andreas Gauger to the Supervisory Against   Against      Shareholder
      Board
18d   Elect Norbert Mauer to the Supervisory  Against   Against      Shareholder
      Board
18e   Elect Roland Scharff to the Supervisory Against   Against      Shareholder
      Board
18f   Elect Patricia Weisbecker to the        Against   Against      Shareholder
      Supervisory Board
18g   Elect Oliver Hoske as Alternate         Against   Against      Shareholder
      Director
19    Authorize Special Audit Re: Alleged     Against   Against      Shareholder
      Misuse of Authorized Capital by
      Management in Connection with
      Acquisition of debitel Group
20    Authorize Special Audit Re: Delay of    Against   Against      Shareholder
      2008 AGM
21    Approve Vote of No Confidence for       Against   Against      Shareholder
      Management Board


- --------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Boyd as Director            For       For          Management
2     Elect Warwick Lewis as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$1.4 Billion Comprising
      1.4 Billion Ordinary Shares to HK$1.4
      Billion and $120.0 Million Comprising
      1.4 Billion Ordinary Shares and 1.2
      Billion Non-Participating Cumulative
      Preference Shares
1b    Approve Issuance of 1.2 Billion         For       For          Management
      Non-Participating Cumulative Preference
      Shares of $0.10237 Each (Preference
      Shares) By Way of an Open Offer on the
      Basis of One Preference Share for Every
      Existing Share Held
1c    Authorize Board to Allot and Issue the  For       For          Management
      Preference Shares
1     Amend Bank's Articles of Association    For       For          Management


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ming-Chung (Daniel) Tsai as     For       Against      Management
      Director
3b    Reelect Moses Tsang as Director         For       For          Management
3c    Reelect Michael Chang Ming-Yuen as      For       For          Management
      Director
4     Reappoint KPMG as Auditors              For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roger Parry as Director        For       For          Management
5     Re-elect Stevie Spring as Director      For       For          Management
6     Re-elect John Bowman as Director        For       For          Management
7     Re-elect Michael Penington as Director  For       For          Management
8     Re-elect Patrick Taylor as Director     For       For          Management
9     Re-elect John Mellon as Director        For       For          Management
10    Re-elect Seb Bishop as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,078,000
14    Adopt Art. of Assoc.; Remove Provisions For       For          Management
      of Memorandum of Assoc. which, by
      Virtue of Section 28 of CA 2006, are to
      be Treated as Part of Art. of
      Assoc.;Remove Any Limitations
      Previously Imposed on Auth. Cap.
      (Memorandum or Art. of Assoc. or EGM
      Resolution)
15    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,000
16    Authorise 32,687,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  Q39718103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect Charles E. Bright as Director     For       For          Management
3.2   Elect Graham D. Walters as Director     For       For          Management
3.3   Elect James H. Ranck as Director        For       For          Management
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

FYFFES PLC

Ticker:                      Security ID:  G34244106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Jimmy Tolan                    For       Against      Management
3b    Re-elect Coen Bos                       For       For          Management
3c    Re-elect Paul Cluver                    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares Held as Treasury Shares
9     Approve Convening of an EGM on 14 Days  For       For          Management
      Notice Under the Articles of
      Association
10    Amend Articles Re: Reduction in         For       For          Management
      Authorized Share Capital
11    Amend Articles Re: Appointment of       For       For          Management
      Proxies and Corporate Representatives
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G37100107
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.1 Pence Per For       For          Management
      Ordinary Share
4     Elect Peter Rogers as Director          For       For          Management
5     Re-elect David Calverley as Director    For       For          Management
6     Re-elect Frank Nelson as Director       For       For          Management
      Director
7     Re-elect Amanda Burton as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,232,287
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 944,286
11    Authorise 37,771,443 Ordinary Shares    For       For          Management
      for Market Purchase
12    Amend Galliford Try 2006 Long Term      For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 2.97 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Ishbel Macpherson as Director  For       For          Management
6     Re-elect Lisa Morgan as Director        For       For          Management
7     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,747,802
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 862,170
11    Authorise 34,486,814 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

GEMINA

Ticker:                      Security ID:  T4890T159
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Fix Their Term and Remuneration; Elect
      Chairman
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:                      Security ID:  D95473225
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Approve Creation of EUR 11.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Udo Hardieck to the Supervisory   For       For          Management
      Board
8     Ratify MAZARS GmbH as Auditors for      For       For          Management
      Fiscal 2008/2009


- --------------------------------------------------------------------------------

GEWISS

Ticker:                      Security ID:  T51156130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports


- --------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:                      Security ID:  D2825P117
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 37.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


- --------------------------------------------------------------------------------

GLANBIA PLC

Ticker:                      Security ID:  G39021103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect H. Corbally Director            For       Against      Management
3b    Reelect E. Fitzpatrick Director         For       For          Management
3c    Reelect J. Gilsenan Director            For       For          Management
3d    Reelect P. Haran Director               For       For          Management
3e    Reelect L. Herlihy Director             For       Against      Management
3f    Reelect J. Liston Director              For       For          Management
3g    Reelect M. Merrick Director             For       For          Management
3h    Reelect K. Toland Director              For       For          Management
4a    Reelect J. Callaghan Director           For       Against      Management
4b    Reelect W. Murphy Director              For       For          Management
4c    Reelect V. Quinlan Director             For       Against      Management
5a    Reelect A. O'Connor Director            For       For          Management
5b    Reelect R. Prendergast Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to ten    For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


- --------------------------------------------------------------------------------

GO-AHEAD GROUP PLC, THE

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 55.5 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Sir Patrick Brown as Director  For       Abstain      Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,432,609
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,891
9     Authorise 4,297,829 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 75,000
11    Amend Articles of Association           For       For          Management
12    Amend The Go-Ahead Group Long Term      For       For          Management
      Incentive Plan 2005


- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GREAT SOUTHERN LTD.

Ticker:       GTP            Security ID:  Q4333Z104
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 639.65        For       For          Management
      Million Shares to Project Investors in
      the Plantation Projects
2     Approve Issuance of up to 176.38        For       For          Management
      Million Shares to Project Investors in
      the Cattle Projects


- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:                      Security ID:  G40866124
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Reelect Gary Kennedy as Director        For       For          Management
3b    Reelect Gerald Corbett as Director      For       For          Management
3c    Reelect David Simons as Director        For       For          Management
3d    Reelect Geoff Doherty as Director       For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association Re:       For       For          Management
      Appointment of Proxies  and Corporate
      Representatives
9     Amend Sharesave Scheme                  For       For          Management
10    Authorize Directors to Offer Scrip      For       For          Management
      Dividends


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.7 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect David Elliott as Director      For       For          Management
6     Re-elect Jane Scriven as Director       For       For          Management
7     Re-elect John Brady as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,604,835.50
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 840,725
12    Authorise 13,451,605 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Adopt New Memorandum of Association     For       For          Management


- --------------------------------------------------------------------------------

GREENE KING  PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: MAY 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 25,000,000 to GBP
      62,500,000
2     Subject to the Passing of the First     For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,761,041.375
3     Amend Articles of Association Re:       For       For          Management
      Borrowing Limits


- --------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
2b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend of 100 Pence Per For       For          Management
      Ordinary Share
4a    Elect Kennedy McMeikan as Director      For       For          Management
4b    Elect Iain Ferguson as Director         For       For          Management
4c    Re-elect Derek Netherton as Director    For       For          Management
4d    Re-elect Raymond Reynolds as Director   For       For          Management
4e    Re-elect Bob Bennett as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 693,000
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 103,000
8     Authorise Market Purchase of up to GBP  For       For          Management
      207,000
9     Approve Subdivision of Each Issued and  For       For          Management
      Unissued Ordinary Shares of 20 Pence
      Each into Ten Ordinary Shares of 2
      Pence Each
10    Authorise the Directors to Call General For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
11    Approve Greggs plc SAYE Option Plan     For       For          Management
12    Approve Greggs plc Performance Share    For       For          Management
      Plan


- --------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:                      Security ID:  N37558199
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation by the Management Board    None      Did Not Vote Management
3a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends of EUR 1.15 per share For       Did Not Vote Management
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a1   Reelect F.L.V. Meysman to Supervisory   For       Did Not Vote Management
      Board
6a2   Reelect S.E. Eisma to Supervisory Board For       Did Not Vote Management
6a3   Reelect J.H.J. Zegering Hadders to      For       Did Not Vote Management
      Supervisory Board
7     Elect D.M. Zuydam to Executive Board    For       Did Not Vote Management
8a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares
8c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4.2
      Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      4.2 Million for Future Exchange Offers
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from  Issuance Requests under
      Items 8 to 12 at EUR 14 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:                      Security ID:  E5701K127
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Approve Discharge
      of Board of Directors for Fiscal Year
      2008
2     Approve Compensation for Losses for     For       For          Management
      Fiscal Year 2008
3.1   Reelect Juan Luis Arregui Ciarsolo as   For       For          Management
      Director
3.2   Reelect Javier Echenique Landiribar as  For       For          Management
      Director
3.3   Reelect Retos Operativos XXI as         For       For          Management
      Director
3.4   Ratify Nomination of Antonio Palacios   For       For          Management
      Esteban as Director
3.5   Other Director Election Proposals by    For       Against      Management
      the Board; Fix Number of Directors
4     Reelect External Auditor                For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GRUPPO MUTUIONLINE S.P.A.

Ticker:                      Security ID:  T52453106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  Y2931U106
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and          For       For          Management
      Authorize Board to Do All Acts in Order
      to Give Effect to the Transfer
      Agreement


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  Y2931U106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lu Zhifeng as Director          For       Against      Management
3b    Reelect Zhang Zhaoxing as Director      For       For          Management
3c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Doug Curlewis as Director         For       For          Management
2.2   Elect Roger Wodson as Director          For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$800,000
      for the Year Ended June 30, 2008
5     Approve Amendments to the Company's     For       For          Management
      Constitution
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management


- --------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jim Kennedy as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve GWA International Ltd Long Term For       For          Management
      Incentive Plan (LTIP)
4     Approve Grant of A$870,000 in Value of  For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director, Under the LTIP


- --------------------------------------------------------------------------------

H&R WASAG AG (FORMERLY WASAG CHEMIE)

Ticker:                      Security ID:  D34136115
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify SUSAT & PARTNER OHG as Auditors  For       For          Management
      for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HAFSLUND ASA

Ticker:                      Security ID:  R28315118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Receive Financial Statements and        None      None         Management
      Statutory Reports
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
7     Amend Articles Re: Specify Duties of    For       For          Management
      Nominating Committee
8     Authorize Repurchase of two Percent of  For       Against      Management
      Share Capital to be Used in Programmes
      Directed to Employees
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Reelect Mikael Lilius, Ole Ertvaag, and For       For          Management
      Hanne Harlem Directors
11    Approve Remuneration of Directors for   For       For          Management
      2008 in the Amount of NOK 560,000 for
      Chairman, and NOK 190,000 for Other
      Directors; Approve Remuneration of
      Deputy Members
12    Reelect Kjell Viland as Member of       For       For          Management
      Nominating Committee
13    Approve Remuneration of Nominating      For       For          Management
      Committee Members
14    Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.35 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Keith Harris as Director       For       For          Management
5     Re-elect Nigel Wilson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 703,937
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 105,591
10    Authorise 21,118,112 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Jane Aikman as Director           For       For          Management
5     Elect Adam Meyers as Director           For       For          Management
6     Re-elect Geoffrey Unwin as Director     For       For          Management
7     Re-elect Andrew Williams as Director    For       For          Management
8     Re-elect Neil Quinn as Director         For       For          Management
9     Re-elect Kevin Thompson as Director     For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,176,861
13    Adopt New Articles of Association       For       For          Management
14    Amend Halma plc Performance Share Plan  For       For          Management
      2005
15    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
16    Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
4     Elect Jonathan Davis as Director        For       For          Management
5     Authorise 47,431,862 Ordinary Shares    For       For          Management
      for Market Purchase
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 202,725.50
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,863.72


- --------------------------------------------------------------------------------

HASTIE GROUP LTD

Ticker:                      Security ID:  Q44750109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect Trevor Bourne as Director         For       For          Management
3     Elect Phillip Anderson as Director      For       For          Management
4     Elect John Gaskell as Director          For       For          Management
5     Approve the Amendement of the Company's For       For          Management
      Constitution Re: Direct Voting and
      other Minor Changes
6     Approve Grant of 135,971 Performance    For       Against      Management
      Rights to David Harris, Managing
      Director and CEO and Grant of 61,151
      Performance Rights to Christopher
      Woodward, Finance Director Pursuant to
      the Company's Performance Rights Plan
7     Ratify Past Issuance of 14.66 Million   For       For          Management
      Shares for a Private Placement
8     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:                      Security ID:  F4752U109
Meeting Date: JUN 2, 2009    Meeting Type: Annual/Special
Record Date:  MAY 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Haulotte US:   For       Against      Management
      Remittal of Debt
6     Ratify Appointment of Hoche Audit as    For       For          Management
      Auditor and Florence Pigny as
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    Against   For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HAVAS

Ticker:                      Security ID:  F47696111
Meeting Date: JUN 3, 2009    Meeting Type: Annual/Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000 for
      the Fiscal Year 2009
5     Approve Transaction Re: Participation   For       For          Management
      in SDPES
6     Approve Transaction Re: Warrants        For       For          Management
      (BSAAR)
7     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
8     Reelect Fernando Rodes Vila as Director For       For          Management
9     Elect Veronique Morali as Director      For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for Employees of International
      Subsidiaries
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSP            Security ID:  Q4557T107
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect L B Nicholls as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of 209,551 Performance    For       For          Management
      Right to Bruce Dixon, the Managing
      Director of the Company, Pursuant to
      the Healthscope Executive Performance
      Rights Plan


- --------------------------------------------------------------------------------

HEIJMANS

Ticker:                      Security ID:  N3928R157
Meeting Date: SEP 26, 2008   Meeting Type: Special
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3.1   Notification of Appointment of Ing. R.  None      None         Management
      van Gelder as President of the
      Management Board (non-voting)
3.2   Approve Stock Option Grants for         For       Against      Management
      Management Board Members
4     Receive Announcements on Half-Yearly    None      None         Management
      Results (non-voting)
5     Allow Question and Close Meeting        None      None         Management


- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth. Ordinary Share Capital   For       For          Management
      from GBP 10M to GBP 11M; Issue Equity
      with Rights up to GBP 2.04M (Placing
      and Open Offer); Otherwise up to GBP
      2.01M; Issue Equity without Rights up
      to GBP 2.04M (Placing and Open Offer);
      Otherwise up to GBP 0.45M


- --------------------------------------------------------------------------------

HELPHIRE GROUP PLC

Ticker:       HHR            Security ID:  G4393T106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.8 Pence Per For       For          Management
      Ordinary Share
3     Re-elect Mark Jackson as Director       For       For          Management
4     Elect Mark Adams as Director            For       For          Management
5     Elect Dr Reiner Hagemann as Director    For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.65 per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors;
      Receive Nomination Committee's Report
12    Approve Remuneration of Directors,      For       Did Not Vote Management
      Remuneration of Committee Members, and
      Remuneration of Auditors
13    Reelect Mats Olsson (Chair), Ingemar    For       Did Not Vote Management
      Charleson, Bodil Eriksson, Marita
      Ramprecht, Kia Pettersson as Directors;
      Elect Mats Holgerson as New Directors
14    Ratify Auditors                         For       Did Not Vote Management
15    Establish Principles for Nominating     For       Did Not Vote Management
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HEMTEX AB

Ticker:                      Security ID:  W44763105
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Old Henderson Group Ordinary
      Shares


- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  G4474Y172
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;Auth.     For       For          Management
      Board to Effect Scheme;Approve
      Reduction and Subsequent Increase in
      Cap.;Capitalise Reserves to Henderson
      Group plc (Inc. in Jersey);Issue Equity
      with Rights;Change Company Name to HGI
      Group Ltd;Amend Articles of Assoc.
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of One A Ordinary Share
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of 12.5 Pence
3     Approve New Henderson Group Deferred    For       For          Management
      Equity Plan
4     Approve New Henderson Group Restricted  For       For          Management
      Share Plan
5     Approve New Henderson Group Long Term   For       For          Management
      Incentive Plan
6     Approve New Henderson Group Company     For       For          Management
      Share Option Plan
7     Approve New Henderson Group Buy as You  For       For          Management
      Earn Share Plan
8     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan
9     Approve New Henderson Group Ordinary    For       For          Management
      Sharesave Plan USA


- --------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  Y31401105
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       For          Management
3d    Reelect Eddie Lau Yum Chuen as Director For       For          Management
3e    Reelect Li Ning as Director             For       Against      Management
3f    Reelect Philip Yuen Pak Yiu as Director For       For          Management
3g    Reelect Wu King Cheong as Director      For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert Fraser as Director         For       For          Management
2b    Elect Sean McGould as Director          For       For          Management
2c    Elect F.P. (Andy) Esteban as Director   For       For          Management
2d    Elect Brett Howard as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Renew Partial Takeover Provisions       For       For          Management


- --------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Ian Elliot as Director            For       For          Management
2b    Elect Roger Flynn as Director           For       For          Management
3     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$700,000
      to A$950,000 Per Annum
4a    Approve Grant of 100,000 Options to     For       For          Management
      Graham Lloyd Twartz, Executive
      Director, Under the Hills Executive
      Share Plan
5a    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  J20727103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:                      Security ID:  X5056X103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 40,000 for Chairman,
      EUR 25,000 for Vice Chairman, and EUR
      20,000 for Other Directors; Approve
      Attendance Fees
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Markku Aalto, Tiina             For       For          Management
      Varho-Lankinen, Matti Karppinen, and
      Matti Murto as Directors; Elect Lars
      Hultstroem as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      Petri Palmroth as Auditors; Appoint
      Mika Kaarisalo and Pasi Pietarinen as
      Deputy Auditors
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Class A Shares
17    Approve Issuance of up to 5.5 Million   For       For          Management
      Class A Shares without Preemptive
      Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roy Brown as Director          For       For          Management
5     Re-elect Simon Fox as Director          For       For          Management
6     Elect Philip Rowley as Director         For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,152,196.17
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
11    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,685.24
12    Authorise 40,337,049 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01Per   For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 245,833)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Ong Chong Hua as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd Share Option Scheme


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  W4175J146
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Ragnar Lindqvist as For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Work of Board and its
      Committees
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.0 per Share
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chair,
      and SEK 225,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Alrik Danielson, Peter Gossas,  For       Did Not Vote Management
      Urban Jansson, Bengt Kjell, Jenny
      Linden Urnes, and Bernt Magnusson as
      Directors; Elect Anders Carlberg
      (Chair), and Erik Urnes as New
      Directors
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
14b   Authorize Repurchase of Shares for      For       Did Not Vote Management
      Stock Option Plan Under Item 14a
14c   Authorize Reissuance of up to 330,000   For       Did Not Vote Management
      Class B Shares to Participants in Stock
      Option Plan in Item 14a
14d   Authorize Reissuance of Shares to       For       Did Not Vote Management
      Participants in 2007 Stock Option Plan
15    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.8 Pence Per For       For          Management
      Ordinary Share
3     Elect Julian Steadman as Director       For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,022,776.88
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,416.53
8     Authorise 30,683,306 Ordinary Shares    For       For          Management
      for Market Purchase
9     Adopt New Articles of Association       For       For          Management
10    Approve Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Company Name   For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
8     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOLIDAYBREAK PLC

Ticker:       HBR            Security ID:  G3143M106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Carl Michel as Director        For       For          Management
5     Re-elect Steve Whitfield as Director    For       For          Management
6     Elect Chris Stephens as Director        For       For          Management
7     Elect Neil Bright as Director           For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 814,285
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 122,140
13    Authorise 4,885,700 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       HLA            Security ID:  Y3645L101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Kwek Leng Peck as Director      For       For          Management
4b    Reelect Ernest Colin Lee as Director    For       For          Management
5     Reelect Quek Shi Kui as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 310,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 388,000)
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect Stephen Lau Buong Lik as        For       For          Management
      Director
7     Reelect Arthur Tan Keng Hock as         For       For          Management
      Director
8     Reelect Michael S. Dobbs Higginson as   For       For          Management
      Director
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hotel
      Properties Limited Share Option Scheme
      2000
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Hotel Properties
      Limited Performance Share Plan


- --------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOUSEWARES INTERNATIONAL LTD.

Ticker:       HWI            Security ID:  Q4739P106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Samuel Weiss as Director          For       For          Management
3(b)  Elect Dean Howell as Director           For       For          Management
4     Elect Steven Klein as Director          For       For          Management
5     Change Company Name to Breville Group   For       For          Management
      Limited
6     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$475,000
      Per Annum to A$700,000 Per Annum


- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chair, EUR
      55,000 for Vice-chair, and EUR 45,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Eija Ailasmaa, George Bayly,    For       For          Management
      Rolf Boerjesson, Robertus van Gestel,
      Mikael Lilius, Anthony Simon, and Jukka
      Suominen as Directors; Elect Siaou-Sze
      Lien as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Reissuance of up to 5.1       For       For          Management
      Million Repurchased Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

HUNG HING PRINTING GROUP LIMITED

Ticker:       450            Security ID:  Y3779N105
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Yam Ho Ming, Michael as         For       For          Management
      Director
3a2   Reelect Yap, Alfred Donald as Director  For       For          Management
3a3   Reelect Luk Koon Hoo as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Sung Chee Keung as Executive      For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
5     Appoint Ernst & Young and Nexia Charles For       For          Management
      Mar Fan & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.015   For       For          Management
      Per Share
4     Reelect Lim Yee Kim as Director         For       For          Management
5     Reelect Lim Eng Chong as Director       For       For          Management
6     Reelect Tang See Chim as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 442,750  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 317,187)
9     Approve Directors' Fees of SGD 402,750  For       For          Management
      for the Financial Year Ending June 30,
      2009
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

IC COMPANYS A/S (FRMLY CARLI GRY INTERNATIONAL AS)

Ticker:                      Security ID:  K8555X107
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 per Share
4     Reelect All Directors except Niels      For       For          Management
      Hermansen
5     Reappoint Deloitte as Auditors          For       For          Management
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Approve DKK 9.8 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
8     Amend Articles Re: Appoint an Executive For       For          Management
      Board Consisting of One to Four Members
9     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IDS SCHEER AG

Ticker:                      Security ID:  D3462A108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6a    Reelect August-Wilhelm Scheer to the    For       For          Management
      Supervisory Board
6b    Reelect Alexander Pocsay to the         For       For          Management
      Supervisory Board
6c    Reelect Thomas Bruch to the Supervisory For       For          Management
      Board
6d    Elect Helmut Mader to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 16 Million Pool For       Against      Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

IMA SPA (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:                      Security ID:  T54003107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Elect Directors and Fix Their Number    For       Did Not Vote Management
5     Approve Remuneration of External        For       Did Not Vote Management
      Auditors


- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       Against      Management


- --------------------------------------------------------------------------------

INDEPENDENCE GROUP (FRMLY INDEPENDENCE GOLD NL)

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect John Christie as Director         None      None         Management
3     Elect Rodney Marston as Director        For       For          Management
4     Elect Oscar Aamodt as Director          For       For          Management


- --------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:                      Security ID:  D3510Y108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


- --------------------------------------------------------------------------------

INDUTRADE AB

Ticker:                      Security ID:  W4939U106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Klaes Edhall as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Work of Board and     None      None         Management
      Commitees
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
9     Receive Auditor's Report; Recieve       None      None         Management
      Auditor's Report on Application of
      Guidelines on Remuneration of Executive
      Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.40 per Share
10c   Approve May 7, 2009 as Record Date for  For       For          Management
      Dividends
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chair,
      and SEK 200,000 for Other Directors;
      Approve Additional Compensation For
      Committee Work
14    Reelect Bengt Kjell (Chair), Ulf        For       For          Management
      Lundahl, Eva Faernstrand, Michael
      Bertorp, Owe Andersson, Johnny
      Alvarsson, and Gerald Engstroem as
      Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Issuance of up to 4 Million     For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

INFOMEDIA LTD.

Ticker:       IFM            Security ID:  Q4933X103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports  for the Year Ending
      June 30, 2008
2     Adopt Remuneration Report for the Year  For       For          Management
      Ended June 30, 2008
3a    Elect Myer Herszberg as Director        For       Against      Management
3b    Elect Richard Graham as Director        For       For          Management


- --------------------------------------------------------------------------------

INFRATIL LTD. (FORMERLY INFRASTRUCTURE & UTILITIES)

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Duncan Saville as Director        For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Elect Mark Tume as Director             For       For          Management
4     Approve Issuance of Up to NZ$350        For       For          Management
      Million, Under the New Infrastructure
      Bond Programme
5     Approve Adoption of Infratil Executive  For       For          Management
      Redeemable Share Scheme and the Issue
      of Up to 3 Million Ordinary Shares at
      an Issue Price Equivalent to the Volume
      Weighted Average Price of the Shares on
      NZX 20 Business Days Prior to Issue
      Date
6     Approve Issue of Up to 30.15 Million    For       For          Management
      Shares to Utilico Ltd, HRL Morrison &
      Co Group Ltd, Hugh Richmond Lloyd
      Morrison and John Bentley Morrison, JML
      Trustee Company Ltd, and Duncan Paul
      Saville
7     Approve 2008 Share Buyback Programme of For       For          Management
      Up to 34.10 Million Shares
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 11.7 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
5     Re-elect Tim Jones as Director          For       For          Management
6     Re-elect David Trapnell as Director     For       For          Management
7     Elect David Thorpe as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise the Directors, Acting Through For       For          Management
      the Audit Committee, to Determine
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
11    Approve Interserve Sharesave Scheme     For       For          Management
      2009
12    Approve Interserve Share Incentive Plan For       For          Management
      2009
13    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 15,000,000 to
      GBP 21,000,000
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,166,795 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,333,591 After
      Deducting Any Securities Issued Under
      the General Authority
15    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 14, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      625,081
16    Authorise 12,501,637 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:                      Security ID:  W4662R106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Lundquist as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Receive President's Report              None      None         Management
8b    Receive Report on the Work of the Board None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.55
      Million; Approve Remuneration of
      Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Foerberg, Bo
      Ingemarson (Vice-chair), and Lars
      Lundquist (Chair) as Directors; Elect
      Fredrik Traegaardh and Charlotte
      Stroemberg as New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to 250,000   For       For          Management
      Shares and Reissuance of Repurchased
      Shares
18    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Financial Year Ended
      June 30, 2008
2(a)  Elect Ian Blair as Director             For       For          Management
2(b)  Elect Roger Sexton as Director          For       For          Management
2(c)  Elect Anthony Hodges as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Appoint KPMG as Auditor                 For       For          Management


- --------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Elect Bill Burdett as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Adopt New Constitution                  For       For          Management
5     Approve Amendments to the Constitution  For       For          Management
      Re: Preference Shares
6     Approve Jenny Seabrook's Participation  For       For          Management
      in the Non-Executive Directors' Share
      Plan


- --------------------------------------------------------------------------------

ITINERE INFRAESTRUCTURAS S.A.

Ticker:                      Security ID:  E6928G139
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fiscal Consolidation of Tax     For       For          Management
      Regime


- --------------------------------------------------------------------------------

ITINERE INFRAESTRUCTURAS S.A.

Ticker:                      Security ID:  E6928G139
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Reelect Bilbao Bizkaia Kutxa, Aurrezki  For       Against      Management
      Kutxa eta Bahitetxea as Director
5     Authorize Repurchase of Shares          For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Explanatory Report in           None      None         Management
      Compliance with Article 116 bis of the
      Spanish Securities Market Act
8     Approve Remuneration Repot              For       For          Management


- --------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Amend Provisions on Takeover
      Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect Debra van Gene as Director     For       For          Management
6     Re-elect John Herring as Director       For       Against      Management
7     Elect Keith Down as Director            For       For          Management
8     Elect Su Cacioppo as Director           For       For          Management
9     Elect Paul Harbottle as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,892
12    Adopt New Articles of Association       For       For          Management
13    Approve J D Wetherspoon plc 2008        For       For          Management
      Sharesave Plan
14    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 138,772
15    Authorise 20,815,733 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
4     Re-elect Nick MacAndrew as Director     For       For          Management
5     Elect John Paynter as Director          For       For          Management
6     Elect Patrick Snowball as Director      For       For          Management
7     Re-elect Vyvienne Wade as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Reappoint Pricewaterhouse Coopers LLP   For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
10    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 12,500,000 to
      GBP 14,250,000
11    Subject to the Passing of Resolution    For       For          Management
      12, Authorise 21,242,088 Ordinary
      Shares for Market Purchase
12    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,504,944.55
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,910
15    Amend Articles of Association by        For       For          Management
      Deleting All Provisions of the
      Memorandum of Association which, by
      Virtue of Section 28 Companies Act
      2006, are to be Treated as Provisions
      of the Articles of Association
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:                      Security ID:  Q5029L101
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  OCT 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements for the     For       For          Management
      Company for the Year Ending June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Will Fraser as Director           For       For          Management
3b    Elect Terry Smart as Director           For       For          Management
3c    Elect Greg Richards as Director         For       For          Management
4a    Approve Grant of 221,555 Options        For       For          Management
      Exercisable at A$12.98 Each to Richard
      Uechtritz
4b    Approve Grant of 147,703 Options        For       For          Management
      Exercisable at A$12.98 Each to Terry
      Smart


- --------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Net   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Roger Lane-Smith as Director   For       Abstain      Management
6     Re-elect Barry Dunn as Director         For       For          Management
7     Re-elect David Beever as Director       For       For          Management
8     Elect Alan Benzie as Director           For       For          Management
9     Elect David Jones as Director           For       Against      Management
10    Elect David Madeley as Director         For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,981,418
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 597,218


- --------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KAGARA LTD.

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joe Treacy as Director            For       Against      Management
2     Elect Ross Hutton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

KAGARA LTD.

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 25 Million      For       For          Management
      Shares to Transaminvest S.A. at an
      Issue Price of A$0.40 Each Made on Feb.
      2, 2009


- --------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors - Add Provisions on Takeover
      Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Number of    For       For          Management
      Internal Auditors - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker:       1661           Security ID:  J30470116
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Amendement of Article 5 For       For          Management
      (D) to the Trust Note Signed on Feb.22,
      2007, Between the Company and Aurora
      Fidility, Trustee Company Ltd
2     Nomination of the Company and the       For       For          Management
      Trustee Together to Rephrase and Amend
      the Trust Note and the Debenture in
      Order to Implement Agreed Changes


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Merger by Absorption of GTC     For       For          Management
      Real Estate NV
4     Amend Articles Re: Changes Related to   For       For          Management
      Israeli and Dutch Law
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KARDAN NV

Ticker:                      Security ID:  N4784C102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Discuss Company's Corporate Governance  For       Did Not Vote Management
      Structure and Approve Remuneration
      Report Containing Remuneration Policy
      for Management Board Members
6     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Reelect M. Groen to Supervisory Board   For       Did Not Vote Management
9     Reelect A. Ickovics to Executive Board  For       Did Not Vote Management
10a   Approve 2008 Remuneration for           For       Did Not Vote Management
      Management Board Members
10b   Approve 2008 Bonuses for Management     For       Did Not Vote Management
      Board Members
11a   Amend Article 20 Re: Executive          For       Did Not Vote Management
      Remuneration
11b   Amend Article 31 Re: Annual Accounts    For       Did Not Vote Management
11c   Delete Article 47 Re: Transitory        For       Did Not Vote Management
      Provision on Authorization for Share
      Issuance
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
13    Authorize Repurchase of Up to Fifty     For       Did Not Vote Management
      Percent of Issued Share Capital
14    Other Business                          None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       For          Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

KAUFMAN &  BROAD

Ticker:                      Security ID:  F5375H102
Meeting Date: NOV 24, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28,960,326.20
2     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Issuances With or Without Preemptive
      Rights Submitted to Shareholder Vote
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 1 to 3, and under Items 11, 13,
      15, and 16 of General Meeting Held on
      April 11, 2008 at EUR 28,960,326.20
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.8 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Re-elect Pedro Jimenez as Director      For       For          Management
6     Re-elect Bob Rubright as Director       For       For          Management
7     Re-elect Dr Michael West as Director    For       Abstain      Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,210,607 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,210,607
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,591
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
12    Authorise 6,631,823 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and Secretary For       For          Management
      of Meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board of
      Directors' and Auditor's Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
10    Approve Discharge of Board, President   For       For          Management
      and Vice President
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 5,500
      for Chairman, EUR 3,500 for Vice
      Chairman, and EUR 2,800 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration of Auditors
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Elizabeth Armstrong, Juha       For       For          Management
      Laaksonen, Pekka Paasikivi (Chair),
      Kaija Pehu-Lehtonen, Jukka Viinanen
      (Vice Chair), and Jarmo Vaisanen as
      Directors; Elect Wolfgang Buchele as
      New Director
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 2.4       For       For          Management
      Million Issued Shares
17    Authorize Issuance of 12.5 Million      For       For          Management
      Shares and Reissuance of 6.3 Million
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD

Ticker:       KPTT           Security ID:  Y4740X115
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Reelect Bernard Tan Tiong Gie as        For       For          Management
      Director
4     Reelect Wee Sin Tho as Director         For       For          Management
5     Reelect Lam Kwok Chong as Director      For       For          Management
6     Approve Directors' Fees of SGD 248,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 248,000)
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect John Dodds as Director         For       For          Management
5     Re-elect Dick Simkin as Director        For       For          Management
6     Re-elect Simon Leathes as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 79,789
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 299,996)
4     Reelect Victor Ma Wei-Chien as Director For       For          Management
5     Reelect Tan Teck Meng as Director       For       For          Management
6     Reelect Lee, Hung-Chi @ Alex Lee as     For       For          Management
      Director
7     Reelect Yasumasa Gomi as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KNOW IT AB

Ticker:                      Security ID:  W51698103
Meeting Date: AUG 13, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Issue 1 Million Shares in Connection    For       For          Management
      with Acquisition of Net Result
      International AB
8     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KNOW IT AB

Ticker:                      Security ID:  W51698103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Mats Olsson as      For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
7     Receive President's Report              None      Did Not Vote Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 per Share;
      Approve April 28, 2009 as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 795,000;
      Approve Remuneration of Auditors
11    Reelect Carl-Olof By, Mats Olsson       For       Did Not Vote Management
      (Chair), Pekka Seitola, and Kerstin
      Stenberg as Directors; Elect Anna
      Persson as New Director
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Stock Option Plan for           For       Did Not Vote Management
      Employees; Approve Creation of SEK
      550,000 Pool of Capital to Guarantee
      Conversion Rights
15    Approve Creation of SEK 1 Million Pool  For       Did Not Vote Management
      of Capital without Preemptive Rights
16    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Approve Issuance of 1.2 Million Shares  For       Did Not Vote Management
      in Connection with Acquisition of Real
      M Holding, Know IT Information
      Management, Innograte, Know IT
      Compliance and Governance, Net Result
      International, Know IT Create Group
      Sweden, and Know IT Techknowledge
18    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve and Special Payments in         For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       Against      Management
      with Tecmo Ltd.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Delete References to Record Date in
      Connection with Formation of Holding
      Company


- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules Governing Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 24, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:                      Security ID:  N5066Q164
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3     Receive and Discuss Annual Report       None      None         Management
      (Non-Voting)
4a    Approve Financial Statements and        For       For          Management
      Statutory Reports
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify  Ernst & Young AG as Auditors    For       For          Management
      for Fiscal 2009
6.1   Elect Georg Baumgartner to the          For       For          Management
      Supervisory Board
6.2   Elect Michael Wilhelm to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       Against      Management
9     Amend 2007 Stock Option Plan            For       Against      Management
10    Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Articles Re: Convocation, Proxy   For       For          Management
      Voting, and Shareholder Speaking Rights
      at the General Meeting


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3a    Reelect Wong Meng Yeng as Director      For       Against      Management
4     Approve Directors' Fees of SGD 254,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 235,000)
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bengt Kjell as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Committee Reports     None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive President's Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report of Nominating Committee  None      Did Not Vote Management
11    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 525,000 to the
      Chairman, and SEK 220,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
13    Reelect Bengt Kjell (Chair), Thomas     For       Did Not Vote Management
      Erseus, Magnus Meyer, Jan Nygren, Jonas
      Nyren, and Per-Anders Ovin as
      Directors; Elect Charlotta Wikstrom and
      Leif Garph as New Directors
14    Dtermine New Instructions to the        For       Did Not Vote Management
      Nomination Committee to Comply to the
      Swedish Code for Corporate Governance
15    Elect Carl Rosen, KG Lindvall, and Olle For       Did Not Vote Management
      Floren as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Stock Option Plan of 2008;        For       Did Not Vote Management
      Approve Full Allocation to Participants
      in Incentive Program
18    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Deep Discount Stock Option      For       Against      Management
      Plan, Special Payments in Connection
      with Abolition of Retirement Bonus
      System, and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

LACIE SA

Ticker:                      Security ID:  F2962J104
Meeting Date: DEC 10, 2008   Meeting Type: Annual/Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.20 per Share
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Board's Report on Restricted    For       For          Management
      Stock Plans
6     Approve Board's Special Report on       For       For          Management
      Repurchase of Own Shares
7     Approve Non-Tax Deductible Expenses     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Restricted Stock Plan Authorized  For       For          Management
      on the General Meeting Held on Dec. 6,
      2006
13    Remove Paragraph 2 of Article 15, and   For       Against      Management
      Article 16 from Bylaws
14    Amend Articles 8 and 13 of Bylaws       For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.88 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Nigel Keen as Director         For       Abstain      Management
5     Re-elect Sir Christopher Hum as         For       For          Management
      Director
6     Re-elect Michael Kelly as Director      For       For          Management
7     Re-elect Anthony Reading as Director    For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 70,000,000 to
      GBP 90,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,643,887 and an
      Additional GBP 16,643,888 Pursuant to a
      Rights Issue
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,496,583
12    Authorise 17,753,480 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LANDI RENZO SPA

Ticker:                      Security ID:  T62498109
Meeting Date: APR 24, 2009   Meeting Type: Annual/Special
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10 of Company Bylaws      For       Did Not Vote Management
2     Amend Article 15 of Company Bylaws      For       Did Not Vote Management
3     Accept Financial Statements, Statutory  For       Did Not Vote Management
      and External Auditors' Reports
4     Increase Number of Directors from Six   For       Did Not Vote Management
      to Seven; Elect One Director; Determine
      Director's Remuneration
5     Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Directors
6     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors for Fiscal Years 2008-2015
7     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:                      Security ID:  X4802U133
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Matti Kavetvuo, Juhani
      Lassila, and Juhani Maijala as
      Directors; Elect Hille Korhonen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
17    Authorize Reissuance of up to 500,000   For       For          Management
      Repurchased Shares
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.67 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Alan Merrell as Director       For       For          Management
4     Re-elect Tim Ross as Director           For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,210.02 and an
      Additional GBP 154,210.02 Pursuant to a
      Rights Issue
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,131.50
11    Amend Articles of Association           For       For          Management
12    Approve That an Extraordinary General   For       For          Management
      Meeting Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LE CARBONE  LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: DEC 12, 2008   Meeting Type: Annual/Special
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17 of Bylaws Re: Length   For       For          Management
      of Term for Directors
2     Authorize Issuance of Warrants Reserved For       For          Management
      for Societe Generale
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Approve Stock Option Plans Grants       For       For          Management
5     Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
6     Elect Dominique Gaillard as Director    For       For          Management
7     Elect Yann Charenton as Director        For       For          Management
8     Elect Marc Speeckaert as Director       For       For          Management
9     Approve Transaction with Ernest Totino: For       For          Management
      Severance Payment
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LE CARBONE LORRAINE

Ticker:       CRL            Security ID:  F13755115
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Adopt Two-Tiered Board Structure        For       For          Management
8     Adopt New Articles of Association       For       Against      Management
9     Authorize Transfer of Outstanding       For       For          Management
      Authorizations Granted to Board of
      Directors to  Management Board,
      Pursuant to and Subject to Approval of
      Items 7 and 8 above
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Elect Yann Chareton as Supervisory      For       For          Management
      Board Member
13    Elect Herve Couffin as Supervisory      For       For          Management
      Board Member
14    Elect Dominique Gaillard as Supervisory For       For          Management
      Board Member
15    Elect Jean-Paul Jacamon as Supervisory  For       For          Management
      Board Member
16    Elect Jean-Claude Karpeles as           For       For          Management
      Supervisory Board Member
17    Elect Agnes Lemarchand  as Supervisory  For       For          Management
      Board Member
18    Elect Henri-Dominique Petit as          For       For          Management
      Supervisory Board Member
19    Elect Walter Pizzaferri as Supervisory  For       For          Management
      Board Member
20    Elect Philippe Rollier as Supervisory   For       For          Management
      Board Member
21    Elect Marc Speeckaert as Supervisory    For       For          Management
      Board Member
22    Subject to Approval of Items 7 and 8    For       For          Management
      above, Approve Remuneration of
      Supervisory Board Members in the
      Aggregate Amount of EUR 220,000 for the
      Fiscal Year 2009 and the Next Years
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LEONI AG

Ticker:                      Security ID:  D50120134
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Entry in the         For       Against      Management
      Shareholders' Register


- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:                      Security ID:  W56316107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Svend Holst-Nielsen For       Did Not Vote Management
      as Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.75 per Share;
      Approve May 11, 2009 as Record Date for
      Dividends
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
11    Reelect Svend Holst-Nielsen (Chair),    For       Did Not Vote Management
      Stig Karlsson, Anders Karlsson,
      Hans-Olov Olsson, and Annette Sadolin
      as Directors; Elect Erik Eberhardson,
      Per Frankling, and Ulf Gundemark as New
      Directors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Issuance of up to
      784,000 Stock Options
15    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights - Add
      Provisions on Takeover Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

LUMINAR GROUP HOLDINGS PLC

Ticker:       LMR            Security ID:  G571AE101
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend of 13.95 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Stephen Thomas as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,226,320
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,094,897
9     Authorise 6,094,897 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MACINTOSH RETAIL GROUP

Ticker:                      Security ID:  N54137166
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
3a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3b    Approve Dividends of EUR 0.55 Per Share For       Did Not Vote Management
3c    Approve Discharge of Management Board   For       Did Not Vote Management
3d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
4b    Discussion of Supervisory Board Profile None      Did Not Vote Management
4c    Opportunity to Make Recommendations     None      Did Not Vote Management
4d    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Elect J.E. Lagerweij to the
      Supervisory Board
4e    Elect J.E. Lagerweij to Supervisory     For       Did Not Vote Management
      Board
5     Amend Articles                          For       Did Not Vote Management
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Shares          For       Did Not Vote Management
8     Announcements, Allow Questions, and     None      Did Not Vote Management
      Close Meeting


- --------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Vyril Anthony Vella as Director   For       For          Management
4     Elect Barry Lionel Cusack as Director   For       Against      Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$800,000
      to A$1.1 Million Per Annum


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: NOV 19, 2008   Meeting Type: Annual/Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Rodney H Keller as Director       For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
4     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of MMCGIL and Authorize Board
      to Fix Their Remuneration
2     Elect Thomas David as Director          For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
1     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
2     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions


- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report for the Year      For       For          Management
      Ended March 31, 2008
2     Elect Neil Graham as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young, the Company's Auditors


- --------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.90 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Barber as Director        For       For          Management
5     Re-elect Baroness Cohen of Pimlico as   For       For          Management
      Director
6     Re-elect Andrew Simon as Director       For       For          Management
7     Re-elect Jean Bolduc as Director        For       For          Management
8     Elect Julian Waldron as Director        For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10(a) Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 27,605,813
10(b) Subject to the Passing of Resolution    For       For          Management
      10(a), Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,140,871
10(c) Authorise 33,126,975 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on 14 Clear Days' Notice from
      the Date of the Passing of This
      Resolution until the Conclusion of the
      Next Annual General Meeting of the
      Company


- --------------------------------------------------------------------------------

MARR S.P.A.

Ticker:                      Security ID:  T6456M106
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports at Dec. 31, 2009
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration
3     Approve Final Dividend of 1.45 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Mike Davies as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Re-elect David Sarti as Director        For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 11,723,437 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 11,723,437
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,788,828
11    Authorise 20,961,506 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      14,068,125 Pursuant to a Rights Issue


- --------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.47 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Lord Robin Hodgson as Director For       For          Management
4     Re-elect Derek Andrew as Director       For       For          Management
5     Re-elect Rosalind Cuschieri as Director For       For          Management
6     Re-elect Miles Emley as Director        For       Against      Management
7     Elect Neil Goulden as Director          For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,679,144
11    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,001,871
12    Authorise 40,726,931 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Iain Napier as Director        For       For          Management
5     Elect Ian Johnson as Director           For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Re-elect Robert Lee as Director         For       For          Management
8     Re-elect Colin Smith as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and Each Relevant For       For          Management
      Subsidiary to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,000,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 901,441
14    Authorise 18,028,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MCPHERSON'S LTD.

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Simon Rowell as Director          For       For          Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  J41766106
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Dairies Corp.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MEKONOMEN AB

Ticker:                      Security ID:  W5615X116
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 320,000 to the
      Chairman, SEK 240,000 for Vice
      Chairman, and SEK 160,000 to Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Fredrik Persson, Marcus Storch, For       For          Management
      Antonia Ax:son Johnson, Kenny Brack,
      Anders Carlberg, Wolff Huber, and
      Helena Skantorp as Directors
14    Reelect Fredrik Persson as Chairman of  For       For          Management
      Board
15    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Statutory and Consolidated      None      None         Management
      Financial Statements
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Accept Resignation of Triakon NV        For       For          Management
10    Elect Jenny Claes as Independent        For       For          Management
      Director


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Notification         For       For          Management
      Thresholds
2     Amend Articles Re: Reissuance of        For       For          Management
      Repurchased Shares
3     Amend Articles Re: Maximum Term of      For       For          Management
      Directors
4     Amend Articles Re: Board Committees     For       For          Management
5     Amend Articles Re: Term of Auditors     For       For          Management
6     Amend Articles Re: Auditor Report       For       For          Management
7     Amend Articles Re: Liquidation of the   For       For          Management
      Company
8     Amend Articles Re: Cancel Exisiting     For       For          Management
      Repurchase Authorities
9     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Serious and Imminend
      Harm
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Melexis Tessenderlo
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares on Regulated Market
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares in the Event of a Serious and
      Imminend Harm
14    Amend Articles Re: Repurchase and       For       Against      Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.25 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect Geoffrey Martin as Director    For       For          Management
6     Re-elect Miles Templeman as Director    For       For          Management
7     Re-elect Perry Crosthwaite as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
10    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of an
      Additional 100,000,000 Ordinary Shares
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 331,724 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 663,449 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,758
13    Authorise 49,758,677 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B126
Meeting Date: MAY 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Existing Incentive Shares       For       For          Management
      Contract;Auth. Company to Purchase All
      Issued 2007 Incentive Shares (Existing
      Incentive Shares Contract);Cancel Each
      Issued 2007 Incentive Share;Reclassify
      Each 2007 Incentive Share in Auth. Cap.
      as a 2009 Incentive Share
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000 and
      without Pre-emptive Rights up to GBP
      50,000


- --------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.12 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Puckett as Director    For       For          Management
4     Re-elect Hubert Reid as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Audit Committee to Fix Their
      Remuneration
7     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,062,637 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,062,637
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 161,006
10    Authorise 48,269,495 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
3     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Increase Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       Against      Management
5.2   Appoint Statutory Auditor               For       Against      Management
5.3   Appoint Statutory Auditor               For       Against      Management
5.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS          Security ID:  Y6039M114
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0025    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 120,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD120,000)
4     Reelect Chan Soo Sen as Director        For       For          Management
5     Reelect Chew Hwa Kwang Patrick as       For       For          Management
      Director
6     Reelect Raymond Tong Wei Min as         For       For          Management
      Director
7     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Midas Employee
      Share Option Scheme
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Midas Holdings Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MILANO ASSICURAZIONI

Ticker:                      Security ID:  T28224110
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Board Representative for Holders  For       For          Management
      of Saving Shares
2     Approve Representative's Remuneration   For       For          Management
3     Approve Creation of a Fund for Expenses For       For          Management


- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect John William Gardner as Director  For       For          Management


- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.95 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Al-Noor Ramji as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,679,761
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
8     Authorise up to GBP 503,928 for Market  For       For          Management
      Purchase
9     Authorise the Company and Its           For       For          Management
      Subsidiaries to Make Political
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
10    Adopt New Articles of Association       For       For          Management
11    Approve The Misys Omnibus Share Plan    For       For          Management
12    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the Omnibus Plan but Modified
      to Take Account of Local Tax, Exchange
      Control or Securities Laws in Overseas
      Territories
13    Approve The Misys Share Incentive Plan  For       For          Management
14    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the SIP but Modified to Take
      Account of Local Tax, Exchange Control
      or Securities Laws in Overseas
      Territories


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company's         For       For          Management
      Subsidiary Misys Healthcare and Patriot
      Merger Company, LLC, a Subsidiary of
      Allscripts; Approve Purchase by the
      Company or its Designee of Either
      18,857,152 or 18,957,152 Shares of
      Newly Issued Allscripts Common Stock


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Allscripts Healthcare Solutions,  For       For          Management
      Inc. Amended and Restated 1993 Stock
      Incentive Plan


- --------------------------------------------------------------------------------

MITCHELL COMMUNICATION GROUP LTD. (FORMERLY EMITCH LTD.)

Ticker:                      Security ID:  Q6249J108
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Financial Assistance by the     For       For          Management
      Vivid Group
4     Ratify Past Issuance of 1.01            For       For          Management
      MillionShares Issued at A$0.617 Each to
      Whispa Pty Ltd Made on Oct. 3, 2008 as
      Part of the Deferred Consideration for
      the Acquisition of Visual Jazz Pty Ltd
5     Elect Harold Charles Mitchell as        For       For          Management
      Director
6     Elect Garry Arthur Hounsell as Director For       For          Management


- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ishbel Macpherson as Director  For       For          Management
5     Re-elect David Jenkins as Director      For       For          Management
6     Re-elect Suzanne Baxter as Director     For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend MITIE Group 2007 Long-Term        For       For          Management
      Incentive Plan
9     Amend MITIE Group plc 2001 Savings      For       For          Management
      Related Share Option Scheme
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,967,275
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 396,028
12    Authorise 31,682,321 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUUROKO CO. LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Decrease Maximum
      Board Size
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Amend Articles Re: Form of Proxy        For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:       M1             Security ID:  Y8838Q148
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 30.0 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Paul Smith as Director         For       For          Management
4     Elect Adrian Martin as Director         For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,750,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,731 (Rights
      Issue); Otherwise up to GBP 716,731
10    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,510
11    Authorise 4,300,385 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MORSE PLC

Ticker:                      Security ID:  G62763118
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
3     Elect Kevin Loosemore as Director       For       For          Management
4     Elect Paul Shelton as Director          For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,530,000
10    Conditionally on the Passing of         For       For          Management
      Resolution 9, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 529,000
11    Authorise 12,986,745 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:                      Security ID:  Q6322Y105
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Peter Higgins as Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of 3.40 Million        For       For          Management
      Options at an Exercisable Price of
      A$1.12 Each, to Paul Lahiff, Managing
      Director of the Company, Pursuant to
      the Executive Performance Option Plan


- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:                      Security ID:  X5588N110
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appraise Company's Corporate Governance For       For          Management
      Report
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
5     Approve Discharge of Management and     For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Fix Number of Vice-Chairmen at 2        For       For          Management
8     Elect Jose Luis Catela Rangel de Lima   For       For          Management
      as Director
9     Elect Director                          For       For          Management
10    Amend Articles Re: Shareholder Meeting  For       For          Management


- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:                      Security ID:  D5514A101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Approve Creation of EUR 9.1 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 9
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with MPC  For       For          Management
      Capital Concepts GmbH
9     Amend Articles Re: Place and            For       For          Management
      Convocation of AGM, Participation and
      Voting Rights Representation at the
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
10    Elect Dharma Jayanti to the Supervisory For       Against      Management
      Board


- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:                      Security ID:  D5565H104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Joachim Rauhut to the Supervisory For       For          Management
      Board
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.41 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
5     Re-elect Lord Alliance of Manchester as For       For          Management
      Director
6     Re-elect Nigel Alliance as Director     For       For          Management
7     Re-elect Ivan Fallon as Director        For       Against      Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,995,436.83
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,499,315.52
11    Adopt New Articles of Association       For       For          Management
12    Subject to the Passing of Resolution    For       For          Management
      11, Amend Articles of Association Re:
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: FEB 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N Brown Group Value Creation    For       Against      Management
      Plan 2009
2     Amend N Brown Group plc Long-Term Share For       Against      Management
      Incentive Plan
3     Amend N Brown Group plc Company Share   For       Against      Management
      Option Plan
4     Amend N Brown Group plc Unapproved      For       Against      Management
      Discretionary Share Option Scheme


- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 8
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:                      Security ID:  Q6630H109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Peter Larsen as Director          For       For          Management
4     Elect Peter Campbell as Director        For       For          Management


- --------------------------------------------------------------------------------

NCC AB

Ticker:                      Security ID:  W5691F104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Tomas Billing as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
8     Receive President's and Chairman's      None      Did Not Vote Management
      Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income; Approve   For       Did Not Vote Management
      Ordinary Dividend of SEK 4 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5
      Million; Approve Remuneration of
      Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Did Not Vote Management
      Billing (Chairman), Ulf Holmlund,
      Fredrik Lundberg, Ulla Litzen, and
      Marcus Storch as Directors
15    Reelect Viveca Ax:son Johnson, Mats     For       Did Not Vote Management
      Lagerqvist, and Ulf Lundahl as Members
      of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Amend Articles Re: Amend Method of      For       Did Not Vote Management
      Convocation of General Meeting
19    Other Business                          None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NEW STAR ASSET MANAGEMENT GROUP PLC

Ticker:                      Security ID:  G64837134
Meeting Date: FEB 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Admission   For       For          Management
      of the Company's Ordinary Shares of 25
      Pence Each to the Official List and to
      Trading on the London Stock Exchange's
      Market for Listed Securities


- --------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:                      Security ID:  W5710L116
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report: Receive
      Auditor's Report Regarding Application
      of Guidelines for Remuneration of
      Executive Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.18 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board and Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 270,000 to the
      Chairman and SEK 135,000 to Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Torsten Jansson and Mats Arrjes For       Did Not Vote Management
      as Directors; Elect Goeran Haerstedt,
      Kinna Bellander, and Helle Nielsen as
      New Directors; Elect Additional New
      Director
13    Elect Chairman of Board                 For       Did Not Vote Management
14    Authorize Representatives of Three of   For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting; Amend Corporate
      Purpose
17    Approve Creation of SEK 18 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
18    Authorization to Raise Customary Credit For       Did Not Vote Management
      Facilities Where Payable Interest or
      the Amounts with Which the Loan Shall
      be Repaid Are Conditional Upon the
      Company's Results or Financial Position
19    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK 3
      Million Pool of Capital to Guarantee
      Conversion Rights
20    Other Business                          None      Did Not Vote Management
21    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NEW ZEALAND REFINING COMPANY LIMITED, THE

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Accounts and Reports   For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
2a    Elect A.J. Clements as a Director       For       For          Management
2b    Elect P.F. Rea as a Director            For       For          Management
2c    Elect W.S. Wheat as a Director          For       For          Management
2d    Elect M. Schubert as a Director         For       For          Management
3     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  F6527B126
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transactions with CNCE or its   For       For          Management
      Subsidaries
6     Approve Transaction with Alain Dinin    For       Against      Management
      Re: Severance Payment
7     Approve Transaction with Herve Denize   For       Against      Management
      Re: Severance Payment
8     Ratify Appointment of Bernard Comolet   For       Against      Management
      as Director
9     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
10    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
11    Reelect Martine Carette as Director     For       Against      Management
12    Ratify Conseil Audit & Synthese as      For       For          Management
      Auditor
13    Reappoint Yves Canac as Alternate       For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  Y6342D124
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
3b    Reelect Fok Kwong Hang, Terry as        For       For          Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:                      Security ID:  W57113115
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Arvid Gierow as Chairman of       For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, and Auditor's Report; Receive
      Report from Auditor Regarding
      Guidelines for Remuneration Policy And
      Other Terms of Employment For Executive
      Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.15 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 750,000;
      Approve Remuneration of Auditors
12    Reelect Arvid Gierow (Chair), Georg     For       Did Not Vote Management
      Brunstam, Arne Frank, Gerteric
      Lindquist, and Hans Linnarsson as
      Directors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Convocation of       For       Did Not Vote Management
      Meeting
15    Other Business (Non-Voting)             None      Did Not Vote Management
16    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NICE S.P.A.

Ticker:                      Security ID:  T7S02M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Profit Reserves    For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Reduce
      Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISCAYAH GROUP AB (FORMERLY SECURITAS SYSTEMS)

Ticker:                      Security ID:  W5736P109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Jorma Halonen as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.30 per Share; Set
      April 24, 2009 as Record Date for
      Dividend
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Jorma Halonen (Chair), Carl     For       For          Management
      Douglas, Tomas Franzen, Eva Lindqvist,
      Juan Vallejo, Ulrik Svensson, and
      Anders Boos as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor untill the AGM in 2013
14    Reelect Gustaf Douglas, Mikael Ekdahl,  For       For          Management
      Marianne Nilsson, and Mats Tuner as
      Members of Nominating Committee; Elect
      Magnus Landare as New Member of the
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOBIA AB

Ticker:                      Security ID:  W5750H108
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hans Larsson as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Chairman's      None      None         Management
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK  For       For          Management
      315,000 for Board Members and SEK
      790,000 for Chairman
14    Reelect Hans Larsson (Chair), Preben    For       For          Management
      Bager, Stefan Dahlbo, Bodil Eriksson,
      Wilhelm Lauren, Fredrik Palmstierna,
      Thore Ohlsson and Lotta Stalinas
      Directors
15    Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting; Remove
      Wording Already Covered Under Companies
      Act
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK
      766,655 Pool of Capital to Guarantee
      Conversion Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:                      Security ID:  D5566D102
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6     Elect Heinz Fuhrmann to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Change Company Name to Aurubis AG       For       For          Management


- --------------------------------------------------------------------------------

NORDNET AB

Ticker:                      Security ID:  W95877101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Claes Dinkelspiel as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7a    Receive President's Report              None      Did Not Vote Management
7b    Receive Chairman's Report on Board's    None      Did Not Vote Management
      Work
7c    Receive Report from Auditor             None      Did Not Vote Management
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 0.50 per Share
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.2
      Million; Approve Remuneration of
      Auditors
11    Reelect Annica Axelsson, Bengt Baron,   For       Did Not Vote Management
      Claes Dinkelspiel (Chair), Tom
      Dinkelspiel, Ulf Dinkelspiel, and Bo
      Mattsson as Directors; Elect Anna Frick
      as New Director
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Reelect Claes Dinkelspiel, Olle isberg, For       Did Not Vote Management
      and Fred Wennerholm as  Members of
      Nominating Committee
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General Meeting
16    Approve SEK 262 Million Reduction of    For       Did Not Vote Management
      Reserve Fund
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Andrew Allner as Director         For       For          Management
7     Elect Bob Contreras as Director         For       For          Management
8     Re-elect Tom Brown as Director          For       For          Management
9     Re-elect Alan Noble as Director         For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 722,597.75
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,000
12    Authorise 7,000,000 Ordinary Shares for For       For          Management
      Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Northgate plc Executive         For       For          Management
      Performance Share Plan


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: JUL 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         None      Against      Shareholder
5     Elect Members of Nominating Committee   None      Against      Shareholder
6a    Approve Remuneration for Chairman of    None      Against      Management
      the Board in the Amount of NOK 150,000
      per Month
6b    Approve Stock Option Plan for Chairman  None      Against      Management
      of the Board


- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  R6370J108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4a    Elect Directors (Bundled)               For       Against      Management
4b    Shareholder Proposal: Elect Directors   None      Against      Shareholder
      (Bundled)
5a    Approve Remuneration of Directors       For       For          Management
5b    Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Directors


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  Q70156106
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5.1   Elect Robert Aitken as Director         For       For          Management
5.2   Elect Barbara Gibson as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect P A  Holyoake as Director         For       For          Management


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OCTAVIAR LTD.

Ticker:       OCV            Security ID:  Q7062Q120
Meeting Date: SEP 8, 2008    Meeting Type: Bondholder
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Octaviar Note  For       Abstain      Management
      Trust Deed
2     Approve the Directions to Trustees to   For       Abstain      Management
      Adjourn the Application to Wind Up
      Octaviar Ltd
3     Approve Removal of Public Trustee of    For       Abstain      Management
      Queensland as Trustee of the Octaviar
      Note Trust, Approve Appointment of
      Trust Company Fiduciary Services Ltd as
      New Trustee, and Approve Amendment to
      the Trust Deed to Reflect the
      Appointment


- --------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


- --------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
4.19  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: MAY 4, 2009    Meeting Type: EGM/AGM
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors
7     Approve Resignation of Jan Cassiman     For       Did Not Vote Management
      BVBA
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Transact Other Business (Non-Voting)    None      Did Not Vote Management
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Amend Article 5bis Re: Remove           For       Did Not Vote Management
      Antitakeover Provision
4     Authorize Coordination of Articles      For       Did Not Vote Management


- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 Re: Notification of    For       Did Not Vote Management
      Ownership Thresholds
2     Amend Article 22 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Amend Articles Re: Supermajority Vote   For       Did Not Vote Management
      Requirement for Removal of Directors,
      Remove Antitakeover Provision, and
      Authorize Coordination of Articles


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:  OCT 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Oern R. Stuge to Supervisory      For       For          Management
      Board
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OPG GROEP  NV

Ticker:                      Security ID:  N6741C109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.30 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect M.J.M. van Weelden-Hulshof to     For       For          Management
      Supervisory Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Change Company Name to Mediq N.V.       For       For          Management
10    Amend Articles                          For       For          Management
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

ORC SOFTWARE

Ticker:                      Security ID:  W6202W107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Markus Gerdien as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.0 per Share
9     Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 350,000 for Chairman,
      and SEK 175,00 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect  Katarina Bonde, Patrik Enblad, For       Did Not Vote Management
      Markus Gerdien (Chair), Carl Rosvall,
      Lars Granloef, and Eva Redhe Ridderstad
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of Shares and      For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Approve Issuance of Shares Representing For       Did Not Vote Management
      up to 10 percent of Share Capital With
      or Without Preemptive Rights
16    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
17    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK
      25,350 Pool of Capital to Guarantee
      Conversion Rights; Approve Cash Bonus
      Plan in Connection with Stock Option
      Plan
18    Other Business                          None      Did Not Vote Management
19    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:                      Security ID:  Y6494S135
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 360,989  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 309,500)
3     Reelect Tjong Yik Min as Director       For       Against      Management
4     Reelect Cheng Hong Kok as Director      For       Against      Management
5     Reelect Lucas Chow Wing Keung as        For       Against      Management
      Director
6     Reelect Eddie Yong Chee Hiong as        For       Against      Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

ORIENTAL PRESS GROUP LTD.

Ticker:       18             Security ID:  Y65590104
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$ 0.085 Per For       For          Management
      Share
3a1   Reelect Shun-chuen Lam as Executive     For       For          Management
      Director
3a2   Reelect Dominic Lai as Non-Executive    For       For          Management
      Director
3a3   Reelect Yau-nam Cham as Independent     For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and the Auditor's Report;
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Additional Fee for Each Meeting
      Attended
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eero Karvonen, Matti Kavetvuo   For       For          Management
      (Chair), Leena Palotie, Vesa Puttonen,
      Hannu Syrjanen and Jukka Ylppo as
      Directors; Elect Sirpa Jalkanen as New
      Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
15    Amend Articles Re: Change Reference to  For       For          Management
      Number of Auditors; Amend Articles
      Regarding Notification to General
      Meeting
16    Approve Reissuance of 325,000 Class B   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  G68673105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Padraig O Riordain as a Director  For       For          Management
4a    Reelect Fintan Drury as a Director      For       Abstain      Management
4b    Reelect Tom Grace as a Director         For       For          Management
4c    Reelect Jack Massey as a Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Electronic           For       For          Management
      Shareholder Communications and
      Appointment of Multiple Proxies
10    Amend Rules of Paddy Power PLC 2004     For       For          Management
      Long Term Incentive Plan


- --------------------------------------------------------------------------------

PALFINGER AG

Ticker:                      Security ID:  A61346101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Amend Articles Re: Pool of Capital;     For       For          Management
      Resolutions of Annual Meeting;
      Allocation of Income; Language
      Regulations
8     Approve Stock Option Plan; Approve      For       Against      Management
      Issue of 250,000 Options to Supervisory
      Board and Management Board Members


- --------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANARIAGROUP INDUSTRIE CERAMICHE S.P.A.

Ticker:                      Security ID:  T73266107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PANORAMIC RESOURCES LTD

Ticker:                      Security ID:  Q7318E103
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher de Guingand as        For       For          Management
      Director
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Adopt New Constitution                  For       For          Management


- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and Report of   None      None         Management
      the Directors and of the Auditors for
      the Financial Year Ended June 30, 2008
2(a)  Elect Lindsay Yelland as Director       For       For          Management
2(b)  Elect Nora Scheinkestel as Director     For       For          Management
2(c)  Elect Harry Boon as Director            For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Up to 439,510          For       Against      Management
      Performance Share Rights and Up to
      293,010 Performance Share Options to
      Thomas P. Park, Pursuant to the
      Long-Term Incentive Plan
5     Approve Grant of Up to 439,510          For       For          Management
      Performance Share Rights to Thomas P.
      Park, Pursuant to the Short-Term
      Incentive Plan


- --------------------------------------------------------------------------------

PARAGON GROUP OF COMPANIES PLC, THE

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.0 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Nigel Terrington as Director   For       For          Management
5     Re-elect John Heron as Director         For       For          Management
6     Elect Edward Tilly as Director          For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
9     Approve Paragon UK Sharesave Plan 2009  For       For          Management
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,760,000
11    Authorise 29,900,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Remove Provisions of Memorandum of      For       For          Management
      Assoc. which, by Virtue of Section 28
      of CA 2006, are to be Treated as Part
      of Art. of Assoc.; Remove Any Limit
      Previously Imposed on Auth. Share Cap.
      (Memorandum of Assoc. or EGM
      Resolution); Adopt New Art. of Assoc.


- --------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       Against      Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

PARIS MIKI INC.

Ticker:       7455           Security ID:  J6356T103
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  JAN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines


- --------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Reflect Digitalization of Share
      Certificates - Allow Company to Make
      Rules Governing Exercise of
      Shareholders' Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
5     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: NOV 10, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goran Grosskopf as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve Acquisition of Shares in        For       For          Management
      Connection with Public Tender Offer of
      Peab Industri AB shares
7b    Approve Issuance of Maximum of 14.7     For       For          Management
      Million Class A Shares, and Maximum of
      113.2 Million Class B Shares in
      Connection with Public Tender Offer
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PEAB AB

Ticker:                      Security ID:  W9624E101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Goeran Grosskopf as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Auditor's Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) of      For       For          Management
      Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
14    Reelect Annette Rampe, Karl-Axel        For       Against      Management
      Granlund, Goeran Grosskopf (Chair),
      Mats Paulsson, Svante Paulsson, and
      Lars Skoeld as Directors; Elect Fredrik
      Paulsson as New Director
15    Ratify Alf Svenson, and Thomas Thiel as For       For          Management
      Auditors, Ratify Dan Kjellqvist, and
      David Olow as Deputy Auditors (All with
      KPMG AB)
16    Reelect Malte Aakerstroem (Committee    For       For          Management
      Chair), Leif Franzon, Erik Paulsson,
      and Goeran Grosskopf as Members of
      Nominating Committee
17    Amend Articles Re: Set Minimum (SEK 1.0 For       For          Management
      Billion) and Maximum (SEK 4.0 Billion)
      Share Capital; Set Minimum (160
      Million) and Maxumum (640 Million)
      Number of Shares; Amend Method of
      Convocation of General Meeting
18    Approve Issuance of Class B-Shares      For       For          Management
      Corresponding up to 10 Percent of Share
      Capital without Preemptive Rights
19    Authorize Repurchase of Shares and      For       For          Management
      Reissuance of Repurchased Shares
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Stephen Francis Higgs as Director For       For          Management
2b    Elect Anthony Wayne Lennon as Director  For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of Securities Under    For       Against      Management
      the Peet Limited Performance Rights
      Plan
5     Approve Issuance of 120,000 Performance For       Against      Management
      Rights to Brendon Gore Under the Peet
      Limited Performance Rights Plan
6     Approve Issuance of 35,000 Performance  For       Against      Management
      Rights to Anthony James  Lennon Under
      the Peet Limited Performance Rights
7     Approve Issuance of 1.3 Million Options For       Against      Management
      Exercisable at A$2.50 Each to Brendon
      Gore Under the Peet Limited Employee
      Share Option Plan
8     Approve Issuance of 400,000 Options     For       Against      Management
      Exercisable at A$2.50 Each to Anthony
      James Lennon Under the Peet Limited
      Employee Share Option Plan


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFFVF          Security ID:  D6058X101
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 5.7
      Million Pool of Capital to Guarantee
      Conversion Rights


- --------------------------------------------------------------------------------

PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian James Jolliffe as Director  For       For          Management
1.2   Elect Samuel Richard Maling as Director For       For          Management
1.3   Elect Michael Craig Norgate as Director For       For          Management
1.4   Elect Timothy Marshall Miles as         For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      KPMG as Auditors of the Company
3     Amend Constitution Re: Obligation to    For       For          Management
      Retire as Director


- --------------------------------------------------------------------------------

PHOTON GROUP LTD

Ticker:                      Security ID:  Q7524Y109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Tim Hughes as Director            For       Against      Management
4     Approve Past Issuance of 258,295 Shares For       For          Management
      at an Issue Price of A$6.20 Each and
      258,295 Shares at an Issue Price of
      A$6.77 Each to the Vendors of Findology
      Interactive Media, Inc. and Way
      Internet, Inc. Made on Dec. 5, 2007
5     Approve Issue of Options Pursuant to    For       Against      Management
      the Photon Group Executive Share Option
      Scheme (ESOS)
6     Approve Provision of Financial          For       For          Management
      Assistance by the Acquired Companies
7.1   Approve Amendment of the Matthew Bailey For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.2   Approve Amendment of the Tim Hughes     For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.3   Approve Amendment of the ESOS Option    For       Against      Management
      Terms in Relation to the Reduction of
      the Exercise Price
8     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration from A$450,000
      to A$750,000 Per Annum
9     Approve the Photon Group Executive      For       Against      Management
      Committee Option Scheme
10.1  Approve Issuance of 500,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Tim Hughes, Executive
      Chairman of the Company
10.2  Approve Issuance of 300,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Matthew Bailey, CEO of the
      Company


- --------------------------------------------------------------------------------

PIAGGIO & C. SPA

Ticker:                      Security ID:  T74237107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors on the Board;   For       For          Management
      Elect Directors; Determine Directors'
      Term and Remuneration
3     Appoint Internal Statutory Auditors,    For       For          Management
      Elect Chairman of the Internal
      Statutory Auditors' Board, and
      Determine Their Remuneration
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Extend Mandate of External Auditors for For       For          Management
      the Three-Year Term 2008-2011 and Fix
      Their Remuneration


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Common Representative for Holders For       For          Management
      of Saving Shares for the Three-Year
      Period 2009-2011
2     Approve Common Representative's         For       For          Management
      Remuneration
3     Decisions Inherent to Special Fund for  For       For          Management
      Holders of Saving Shares


- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  T76434116
Meeting Date: APR 20, 2009   Meeting Type: Annual/Special
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
1     Approve Reduction of Special Reserve to For       Did Not Vote Management
      Offset Losses Occurred in Fiscal Year
      2008


- --------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:                      Security ID:  X6565R108
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 37,500 for Vice Chairman, and EUR
      25,000 for Other Directors; Approve
      Travel and Accomodation Expenses
      Payable; Approve Remuneration of
      Auditors
11    Fix Number of Directors (5) and         For       For          Management
      auditors (1)
12    Reelect Endel Palla, Olli Pohjanvirta,  For       For          Management
      Matti Ruotsala, and Jyrki Tahtinen as
      Directors; Elect Outi Lampela as New
      Director
13    Ratify Ernst & Young as Auditor         For       For          Management
14    Approve Issuance of 600,000 Stock       For       Against      Management
      Options to Key Employees
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  N7112D106
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of Unsecured Series B   For       For          Management
      Notes and Admission to Listing on Tel
      Aviv Stock Exchange
2     Approve Proposed Amendment of Plaza     For       Against      Management
      Centers N.V. Incentive Plan
3     Dismiss KPMG Accountants N.V. as        For       For          Management
      Auditors
4     Ratify Mazars Paardekooper Hoffman      For       For          Management
      Accountants N.V. as Auditors


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2i    Elect John Michael Cronin as Director   For       For          Management
2ii   Elect David Alan Pilkington as Director For       For          Management
3     Approve Increase in Remuneration of     For       For          Management
      Directors by NZ$40,000 from NZ$380,000
      to NZ$420,000 Per Annum
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker:                      Security ID:  X4032L101
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 for Chairman,
      EUR 50,000 for Vice Chairman and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Heikki        For       For          Management
      Lehtonen, Pekka Ala-Pietila, Alexis
      Fries, Harri Piehl and Karen de Segundo
      as Directors; Elect Michael Obermayer
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      to General Meeting
16    Authorize Repurchase of up to 5.8       For       For          Management
      Million Issued Shares
17    Approve EUR 50 Million Reduction in     For       For          Management
      Share Capital via Transfer of Funds
      From the Legal Reserve and Share
      Premium Reserve into the Reserve for
      Unrestricted Equity
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:                      Security ID:  D6174B108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares


- --------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  T7737Q155
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
1     Amend Articles 2 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Harriet Green as Director      For       For          Management
5     Re-elect William Korb as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,087,782 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,087,782
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 100,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 913,167
11    Authorise 36,526,695 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise 3,949,419 Preference Shares   For       For          Management
      for Market Purchase
13    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PREMUDA SPA

Ticker:                      Security ID:  T7738V187
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Director                          For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Brian Ball as Director            For       For          Management
4     Elect Michael Joseph Christie as        For       For          Management
      Director


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 38.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Rob Anderson as Director          For       For          Management
5     Re-elect John van Kuffeler as Director  For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
9     Amend Provident Financial Long Term     For       Against      Management
      Incentive Scheme 2006
10    Amend Provident Financial Performance   For       Against      Management
      Share Plan
11    Authorise 13,188,373 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,366,794
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

PUMPKIN PATCH LTD

Ticker:                      Security ID:  Q7778B102
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Chrissy Conyngham as Director     For       For          Management
3     Elect Sally Synnott as Director         For       For          Management
4     Approve Grant of 250,000 Shares Each at For       For          Management
      NZ$0.01 Per Share to Maurice
      Prendergast, Chief Executive Officer,
      and Chrissy Conyngham, Group General
      Manager/Design Director, Under the
      Pumpkin Patch Partly Paid Employee
      Share Scheme 2009
5     Approve Redemption of up to 1.3 Million For       For          Management
      Shares for NZ$0.01 Each to be Issued to
      Certain Senior Employees and Directors
      Under the Pumpkin Patch Partly Paid
      Employee Share Scheme 2009


- --------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.625 Pence   For       For          Management
      Per Ordinary Share
4     Elect Simon Heale as Director           For       For          Management
5     Re-elect George Kanellis as Director    For       For          Management
6     Re-elect John Pantelireis as Director   For       For          Management
7     Re-elect James Steel as Director        For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve PZ Cussons Performance Share    For       For          Management
      Plan
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,412,750
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 214,362
13    Authorise 42,872,450 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Memorandum of Association; Adopt  For       For          Management
      New Articles of Association


- --------------------------------------------------------------------------------

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Elect Directors (Bundled)               For       Against      Management


- --------------------------------------------------------------------------------

Q.P. CORP.

Ticker:       2809           Security ID:  J64210123
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve Raffles Education Corporation   For       For          Management
      Scrip Dividend Scheme


- --------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:                      Security ID:  Q7982Y104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chrisholm Dart Roxburgh as  For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
3.4   Elect Christopher Paul Rex as Director  For       For          Management


- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:                      Security ID:  E8433U108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Approve Discharge
      Directors for the Year Ended Dec. 31,
      2008
2     Approve Allocation of Income for the    For       For          Management
      Fiscal Year 2008
3.1   Fix Number of Directors to 14 Members   For       For          Management
3.2   Elect Cartera Deva S.A. as Director     For       Against      Management
3.3   Elect Inmogestion y Patrimonios, S.A.   For       Against      Management
      as Director
4     Amend Article 27 of the Company Bylaws  For       For          Management
      Re: Audit and Control Committee
5     Approve Delisting of Shares from Stock  For       For          Management
      Exchanges of Bilbao and Valencia
6     Approve Merger by Absorption of RB      For       For          Management
      Business Holding; Approve Merger
      Balance Sheet as of Dec. 31, 2008
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights in
      Accordance with Articles 153.1 b) and
      159.2 of the Spanish Company Law
9     Approve Remuneration of Directors       For       For          Management
10    Elect External Auditors                 For       For          Management
11    Receive Management Board Report as      None      None         Management
      Mandated by Article 116 bis of the
      Spanish Stock Market Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:                      Security ID:  T78458139
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

REDERI AB TRANSATLANTIC (FORMERLY B&N NORDSJOFRAKT)

Ticker:                      Security ID:  W7224P112
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Reviews from Chairman
      and from CEO
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.6
      Million; Approve Remuneration of
      Auditors
10    Reelect Haakan Larsson, Helena          For       For          Management
      Levander, Christer Olsson, Folke
      Patriksson (Chair), Lena Patriksson
      Keller, and Bjoern Rosengren as
      Directors; Elect Jenny Linden Urnes as
      New Director
11    Amend Articles Re: Convocation of       For       For          Management
      Meeting Notice
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

REGIONAL EXPRESS HOLDINGS LTD.

Ticker:                      Security ID:  Q8050C107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect John Sharp as Director            For       For          Management
3     Elect Russell Hodge as Director         For       For          Management


- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.63 Pence   For       For          Management
      Per Share
3     Re-elect Allen Roberts as Director      For       For          Management
4     Re-elect Geoff McFarland as Director    For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  E84737100
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended December
      31, 2008
2     Accept Individual and Consolidated      For       For          Management
      Management Reports for Fiscal Year
      Ended December 31, 2008; Approve
      Discharge of Directors
3     Approve Allocation of Income            For       For          Management
4     Ratify Appointment by Cooptation of     For       Against      Management
      Blas Herrero Fernandez as Director
5     Ratify Appointment by Cooptation of     For       Against      Management
      David Vila Balta as Director
6     Ratify Appointment by Cooptation of     For       Against      Management
      Juan Velayos Lluis as Director
7     Reelect Carlos Tusquets Trias de Bes as For       For          Management
      Director
8     Reelect Cesar Gibernau Ausio as         For       Against      Management
      Director
9     Reelect Pedro Nueno Iniesta as Director For       Against      Management
10    Reelect David Vila Balta as Director    For       Against      Management
11    Amend Article 46 of the Company Bylaws  For       For          Management
12    Amend Article 25 of the Company Bylaws  For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Reappoint External Auditors             For       For          Management
15    Authorize Repurchase of Shares; Void    For       For          Management
      Previous Authorization of April 25,
      2008
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Amend Article 5 of
      the Bylaws and Void Previous
      Authorization of April 25, 2008
17    Authorize Issuance of Exchangeable      For       Against      Management
      and/or Convertible Debentures,
      Warrants, Bonds and Other Fixed Rate
      Securities Bonds without Preemptive
      Rights
18    Authorize Board to Apply for Admission  For       For          Management
      or Exclusion of Trading Company's
      Securities in any Spanish or Foreign
      Stock Exchanges; Authorize Approval of
      Resolutions
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Present Directors Remuneration Report   None      None         Management
21    Present Information on the              None      None         Management
      Complimentary Report on the Management
      Report in Accordance with Article 116
      bis of the Stock Market Law


- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 6.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect John Jackson as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,444,266
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,766,640
9     Authorise 19,673,884 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

REVERSE CORP. LTD.

Ticker:       REF            Security ID:  Q8084B109
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
3     Elect Stephen Jermyn as Director        For       For          Management


- --------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  NOV 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Patria Maija Mann as Director     For       For          Management
3b    Elect John Menzies Spark as Director    For       For          Management


- --------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 391,779
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,025
8     Authorise 17,514,271 Ordinary Shares    For       For          Management
      for Market Purchase
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties up to GBP 50,000, to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

RNB RETAIL AND BRANDS

Ticker:                      Security ID:  W7263G106
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Change Minimum (20   For       Did Not Vote Management
      Million) and Maximum (80 Million)
      Amount of Issued Shares; Set Minimum
      (SEK 60 Million) and Maximum (SEK 240
      Million) Limits for Share Capital
8     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
9     Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.35 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Bannatyne as Director     For       For          Management
5     Re-elect Russell Tenzer as Director     For       Against      Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,609,957
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 851,687
10    Authorise 8,516,870 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:                      Security ID:  K8254S144
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      None         Management
2     Receive Presentation of Financial       None      None         Management
      Report and Auditor's Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
5     Reelect Jan Hillege, Thomas Kaehler,    For       For          Management
      Tom Kaehler, Henrik Nyegaard, and Steen
      Risgaard as Directors; Elect Bjoern
      Jensen as New Director
6     Ratify Ernst & Young as Auditor         For       For          Management
7a    Approve Remuneration of Directors       For       For          Management
7b    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Shares
7c.1  Amend Articles Re: Individual Election  For       For          Management
      of Directors
7c.2  Amend Articles Re: Election of Two      For       For          Management
      Deputy Chairmen
7c.3  Amend Articles Re: Specification        For       For          Management
      Regarding Members of Executive
      Management
8     Other Business (Non-Voting)             None      None         Management


- --------------------------------------------------------------------------------

ROK PLC

Ticker:       ROK            Security ID:  G7614Q116
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.25 Pence    For       For          Management
      Ordinary Share
3     Re-elect Gillian Camm as Director       For       For          Management
4     Re-elect Ashley Martin as Director      For       For          Management
5     Elect Rob Olorenshaw as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,183,404
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 179,303
10    Authorise 17,930,367 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Use Electronic For       For          Management
      Communications
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ROTARY ENGINEERING LTD

Ticker:                      Security ID:  Y7326V106
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum and Articles of    For       For          Management
      Association
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

ROTARY ENGINEERING LTD

Ticker:                      Security ID:  Y7326V106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 300,00   For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 288,000)
4     Reelect Chia Kim Chua as Director       For       For          Management
5     Reelect Wong Oi Moi as Director         For       For          Management
6     Reelect Badri Narayanan Santhana        For       For          Management
      Krishnan as Director
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Rotary Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16.75 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Roger Lockwood as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,123,737
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 215,855
10    Authorise 8,500,000 Ordinary Shares for For       For          Management
      Market Purchase
11    Authorise 42,194 Preference Shares for  For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD. (FORMERLY ROYAL CO. LTD.)

Ticker:       8179           Security ID:  J65500100
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAES GETTERS

Ticker:                      Security ID:  T81241118
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
5     Approve Bonus to Founder and Executive  For       Did Not Vote Management
      Paolo della Porta also Through Stock
      Award
1     Amend Article 9 of Company Bylaws       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
5     Elect Adrian Martin as Director         For       For          Management
6     Re-elect Vincent Gwilliam as Director   For       For          Management
7     Re-elect Richard Hodsden as Director    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Approve Safestore 2009 Performance      For       For          Management
      Share Plan
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      3,150,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 627,116 (Rights
      Issue); Otherwise up to GBP 627,116
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
14    Authorise 18,813,508 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve that a General Meeting of the   For       For          Management
      Company Other than an AGM may be Called
      on Not Less Than 14 Clear Days' Notice,
      Provided that This Authority Expires at
      the Conclusion of the Company's Next
      AGM After the Date of the Passing of
      This Resolution


- --------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:                      Security ID:  T7890K102
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Confirm the Appointment of One Director For       Did Not Vote Management
3     Integrate Internal Statutory Auditors   For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


- --------------------------------------------------------------------------------

SAG GEST SOLUCOES AUTOMOVEL GLOBAIS, SGPS S.A

Ticker:                      Security ID:  X7545S109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Fix Number of Directors                 For       Did Not Vote Management
6     Appoint Internal Statutory Auditor      For       Did Not Vote Management
7     Appraise Remuneration Report            For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  J66059106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect John Thorn as Director            For       For          Management
4     Approve Salmat Exempt Employee Share    For       For          Management
      Plan
5     Approve Salmat Deferred Employees Share For       For          Management
      Plan
6     Approve Salmat Executive Performance    For       For          Management
      Option Plan
7     Elect Ian Elliot as Director            For       For          Management


- --------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Ratify Appointment of Independent       For       Against      Management
      Committee Member


- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Shaw as Director            For       For          Management
5     Re-elect Timothy Ingram as Director     For       For          Management
6     Re-elect Robert McKellar as Director    For       For          Management
7     Re-elect Fields Wicker-Miurin as        For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,098,674 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,753,976
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SCANA INDUSTRIER ASA

Ticker:                      Security ID:  R74954109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.30 per
      Share
6     Approve Remuneration of Directors and   For       For          Management
      Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Reelect Bjoern Dahle and Mari           For       For          Management
      Skjaerstad as Directors
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Establish Guidelines for Nominating and For       For          Management
      Remuneration Committee


- --------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  A7362J104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECHE ENVIRONNEMENT

Ticker:                      Security ID:  F8211M103
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 160,769 for Bonus Issue or
      Increase in Par Value
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares


- --------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Andrew Bassat as Director         For       For          Management
3b    Elect Colin Bruce Carter as Director    For       For          Management
3c    Elect Neil Gregory Chatfield as         For       For          Management
      Director
3d    Elect Robert Charles Gregory Watson as  For       For          Management
      Director
4     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Andrew Bassat, Executive Director and
      Joint CEO
5     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Paul Bassat, Executive Director and
      Joint CEO


- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Share Exchange Agreement with   For       For          Management
      Seiko Instruments Inc.
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  X7936A113
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Authorize Repurchase of Shares          For       For          Management


- --------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.70 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Ian Much as Director           For       For          Management
5     Elect Simon Nicholls as Director        For       For          Management
6     Elect Michael Steel as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 50,000,000 to
      GBP 75,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,277,000
      (Rights Issue); Otherwise up to GBP
      13,277,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,991,000
11    Authorise 39,800,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company to Continue to    For       For          Management
      Call General Meetings (Other Than
      Annual General Meetings) on 14 Days'
      Notice


- --------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve On-Market Buy-Back of Up to 40  For       For          Management
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 28,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
3     Elect Bruce Ian McWilliam as Director   For       Against      Management
4     Elect Peter David Ritchie as Director   For       For          Management
5     Approval of Deadlock Breaking Mechanism For       For          Management
      in Kohlberg Kravis Roberts & Co. Joint
      Venture
6     Amend Constitution Re: Removal of       For       For          Management
      Article 11.10 in Seven Network Ltd's
      Constitution


- --------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10 Pence Net  For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Emerson as Director      For       For          Management
5     Elect Toby Hayward as Director          For       For          Management
6     Re-elect David Ridley as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Board to Fix Their
      Remuneration
8     Auth. Issue of Equity with Pre-emptive  For       For          Management
      Rights Under General Authority up to
      Aggregate Nominal Amount of GBP 738,399
      and Additional Amount Pursuant to a
      Rights Issue of up to GBP 1,476,798
      After Deducting Any Securities Issued
      Under the General Authority
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 110,760
10    Authorise 8,860,788 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.42 Per   For       For          Management
      Share
3     Reelect Ng Julie Yuk Shun as            For       For          Management
      Independent Non-Executive Director
4     Reelect Nelson Hon Sang Chiu  as        For       Against      Management
      Independent Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Court
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement,          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHELL ELECTRIC MFG. HOLDINGS

Ticker:                      Security ID:  Y77224106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Billy K Yung as Director        For       For          Management
3b    Reelect Yung Ho Wun Ching as Director   For       Against      Management
3c    Reelect Peter Lam as Director           For       For          Management
3d    Reelect Lawrence Leung Man Chiu as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Re-elect Barclay Douglas as Director    For       Against      Management
3     Re-elect Michael van Messel as Director For       For          Management
4     Approve Final Dividend of 0.05 Pence    For       For          Management
      Per Ordinary Share
5     Appoint Ernst & Young LLP as Auditors   For       Against      Management
      and Authorise Board to Fix Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,264,000
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Donations to Political
      Parties, to Political Organisations or
      Independent Election Candidates and to
      Incur EU Political Expenditure up to
      GBP 50,000
9     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 513,469.26
10    Authorise up to 14.99 Percent of the    For       For          Management
      Net Issued Ordinary Share Capital for
      Market Purchase


- --------------------------------------------------------------------------------

SHORE CAPITAL GROUP PLC

Ticker:                      Security ID:  G8112E100
Meeting Date: MAY 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Carry the Scheme For       For          Management
      Into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Signet Jewelers
      Limited or Its Nominee(s); Auth. Issue
      of Equity with Pre-emptive Rights;
      Amend Articles of Association
2     Approve Signet Jewelers Limited Long    For       For          Management
      Term Incentive Plan 2008, International
      Share Option Plan 2008, US Stock Option
      Plan 2008, UK Approved Share Option
      Plan 2008, Sharesave Plan 2008, Irish
      Sharesave Plan 2008 and US Employee
      Stock Savings Plan 2008


- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  G8126R113
Meeting Date: AUG 19, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Holders of Scheme Shares


- --------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions Contemplated under For       For          Management
      the Share Transfer Agreements


- --------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:                      Security ID:  Y79929108
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$300
      Million by the Creation of Additional 2
      Billion Shares of HK$0.10 Each
2     Approve Rights Issue of Not Less Than   For       For          Management
      1.4 Billion Shares (Rights Shares) on
      the Basis of Two Rights Shares for
      Every One Share Held at the
      Subscription Price of HK$0.35 Per
      Rights Share
3     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:                      Security ID:  Y7992U101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Khaw Kheng Joo as Director      For       For          Management
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Rajiv Behari Lall as Director   For       For          Management
6     Reelect David Zalmon Baffsky as         For       For          Management
      Director
7     Elect Mak Swee Wah as Director          For       For          Management
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 620,000  For       For          Management
      for the Year Ended March 31, 2008
      (FY2006-07: SGD 650,152)
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SATS Employee Share
      Option Plan and/or Grant of Awards
      under the SATS Performance Share Plan
      and SATS Restricted Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       SATS           Security ID:  Y7992U101
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition, the Offer and  For       For          Management
      Options Proposal


- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  Y8120Z103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
4     Reelect Lee Chong Kwee as Director      For       For          Management
5     Reelect Keith Tay Ah Kee as Director    For       For          Management
6     Approve Directors' Fees of SGD 641,090  For       For          Management
      for Financial Year Ended March 31, 2009
      (2008: SGD 636,006)
7     Appoint Auditors and Authorize          For       For          Management
      Directors to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options in Accordance with the
      Singapore Post Share Option Scheme
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  Y8120Z103
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SIXT AG

Ticker:                      Security ID:  D69899116
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  JUN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Ordinary
      Share and EUR 0.82 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Thierry Antinori to the         For       For          Management
      Supervisory Board
5.2   Reelect Ralf Teckentrup to the          For       For          Management
      Supervisory Board
5.3   Eelect Wolfgang Richter as Alternate    For       For          Management
      Supervisory Board Member
5.4   Eelect Dietrich Eckart as Alternate     For       For          Management
      Supervisory Board Member
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SJAELSO GRUPPEN A/S

Ticker:                      Security ID:  K8868X117
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect all Current Directors           For       For          Management
5     Ratify Deloitte and Authorized Audit    For       For          Management
      Firm Nielsen & Christensen as Auditors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Authorize Creation of DKK 26.4 Million  For       For          Management
      Pool of Capital without Preemptive
      Rights until April 2014
6c    Amend Articles to Reflect Changed Name  For       For          Management
      of Stock Exchange, and Changed Address
      of Company Registrar


- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Marcus Wallenberg as Chairman of  For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Information Concerning the Work None      Did Not Vote Management
      of the Nomination Committee
13    Determine Number of Members (11) and    For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 7.6
      Million; Approve Remuneration for
      Auditors
15    Reelect Annica Falkengren, Penny        For       Did Not Vote Management
      Hughes, Urban Jansson, Tuve
      Johannesson, Hans-Joachim Korber,
      Christine Novakovic, Jesper Ovesen,
      Carl Ros, Jacob Wallenberg and Marcus
      Wallenberg (Chair) as Directors; Elect
      Tomas Nicolin as New Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights; Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Amend Articles Accordingly
18    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity to Share Capital;
      Reduce Par Value of Common Stock to SEK
      5.00 from SEK 10.00; Amend Articles
19    Approve Issuance of Class A Shares with For       Did Not Vote Management
      Preemptive Rights;  Approve
      Capitalization of Reserves of Up to SEK
      30 Billion via Transfer from
      Unrestricted Equity; Reduce Par Value
      of Common Stock to SEK 1.00 from SEK
      10.00; Amend Articles Accordingly
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21a   Approve Employee Share Matching Plan    For       Did Not Vote Management
21b   Approve Restricted Stock Plan           For       Did Not Vote Management
21c   Approve Deferred Share Bonus Plan       For       Did Not Vote Management
21d   Amend 2008 Executive Incentive Plans    For       Did Not Vote Management
22a   Authorize Repurchase of Up to Three     For       Did Not Vote Management
      Percent of Own Shares for Use in Its
      Securities Business
22b   Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares for Long-Term Incentive Programs
22c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares for 2009 Long-Term Incentive
      Program
22d   Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Million Shares
23    Appointment of Auditors of Foundations  For       Did Not Vote Management
      That Have Delegated Their Business to
      the Bank
24    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Director's Report,         None      None         Management
      Financial Statements and Independent
      Audit Report for the Financial Year
      Ending June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Vickki A. McFadden as Director    For       For          Management
3b    Elect John B. Dixon as Director         For       Against      Management
4a    Approve Grant of 791,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Greg M. Hargrave,
      Pursuant to the Executive Share Option
      Plan
4b    Approve Grant of 461,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to John B. Dixon, Pursuant
      to the Executive Share Option Plan
4c    Approve Grant of 341,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Terry B. Janes, Pursuant
      to the Executive Share Option Plan


- --------------------------------------------------------------------------------

SKISTAR AB

Ticker:                      Security ID:  W8582D105
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 730,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chair), Mats     For       Did Not Vote Management
      Qviberg, Mats Paulsson, Olle Larsson,
      Per-Uno Sandberg, Eva-Karin Dahl and
      Mats Aarjes as Directors; Approve
      Remuneration of Directors and Auditors
14    Elect Erik Paulsson (Chair), Mats       For       Did Not Vote Management
      Paulsson, Mats Qviberg and Per Limberg
      as Members of Nominating Committe
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:                      Security ID:  N8084E155
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Approve Financial Statements            For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Elect A. Nuhn to Supervisory Board      For       For          Management
7     Appoint Johan H.F. as Executive         For       Against      Management
      Director
8     Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Amend Articles Re: Record Date and      For       For          Management
      Allow Electroinc Distribution of
      Company Communications
11    Allow Questions and Close Meeting       None      None         Management


- --------------------------------------------------------------------------------

SMIT INTERNATIONALE

Ticker:                      Security ID:  N81047172
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect H.J. Hazewinkel to Supervisory    For       Did Not Vote Management
      Board
8b    Elect F.E.L. Dorhout Mees to            For       Did Not Vote Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
10    Ratify Auditors                         For       Did Not Vote Management
11    Amend Articles of Association           For       Did Not Vote Management
12    Authorize Repurchase of Shares          For       Did Not Vote Management
13    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
14    Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
15    Other Business and Closing              None      Did Not Vote Management


- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Worby as Director         For       For          Management
5     Elect Andrew Brent as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,048,665
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,300
11    Authorise 18,291,993 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  Y8077D105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Thompson as a Director      For       For          Management
3     Elect Nicole Birrell as a Director      For       For          Management
4     Approve Grant of 102,564 Performance    For       For          Management
      Rights to Thomas Stianos, CEO, under
      the Executive Performance Rights Plan


- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:                      Security ID:  D7045M133
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Elect Andreas Bereczky to the           For       For          Management
      Supervisory Board
5.2   Elect Heinz Geidt to the Supervisory    For       For          Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

SOGEFI

Ticker:                      Security ID:  T86807103
Meeting Date: APR 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Special Stock Option Plan       For       Did Not Vote Management
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Convertible Bonds with or without
      Preemptive Rights


- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker:                      Security ID:  R83263104
Meeting Date: FEB 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ivar Hansen, Leif Fisketjon,      For       For          Management
      Ragnhild Hegre, and Trygve Jacobsen as
      Members of Committee of
      Representatives; Elect Bodil Hernes and
      Bente Thurmann-Nielsen as Deputy
      Members of Committee of Representatives


- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  R82401101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Members (4) and Deputy Members    For       For          Management
      (2) of Committee of Representatives
2     Elect Members (2) and Deputy Members    For       For          Management
      (2) of Nominating Committee


- --------------------------------------------------------------------------------

SPAREBANKEN NORD-NORGE

Ticker:                      Security ID:  R8288N106
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tron Mohn and Marie Fangel as   For       For          Management
      Members of Committee of
      Representatives; Elect Frode Helgerud,
      Odd Fygle, and Sissel Ditlefsen as
      Members of Committee of Representatives
2     Reelect Erik Sture Larre and Marie      For       For          Management
      Fangel as Members of Nominating
      Committee, and Trond Mohn as Deputy
      Member of Nominating Committee


- --------------------------------------------------------------------------------

SPECIALTY FASHION GROUP LTD.

Ticker:       MRL            Security ID:  Q8815P104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Joel Bloom as Director            For       For          Management


- --------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John O'Higgins as Director     For       For          Management
5     Re-elect John Warren as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,083,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
10    Authorise 12,500,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That the Period of Notice       For       For          Management
      Required for General Meetings of the
      Company Other Than Annual General
      Meetings Shall Not be Less Than 14
      Clear Days' Notice


- --------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:                      Security ID:  G0175D103
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 3,000,000 to GBP
      35,000,000
2     Subject to Passing of the Resolution    For       For          Management
      Numbered 1, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,000,000 in
      Connection with the Rights Issue
3     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1 and 2, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      23,000,000 in Connection with the
      Rights Issue
4     Subject to the Passing of the           For       For          Management
      Resolutions Numbered 1,2, and 3, Amend
      Speedy Hire 2004 Performance Share Plan


- --------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 23.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
5     Elect Michael Gibbin as Director        For       For          Management
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336,055
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 965,344
10    Approve Scrip Dividend Program          For       For          Management
11    Authorise 7,603,267 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.44 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Dave Forsey as Director        For       For          Management
5     Elect Malcolm Dalgleish as Director     For       For          Management
6     Elect David Singleton as Director       For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,758,928
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,842,261
11    Authorise 56,845,236 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Make Donations For       For          Management
      to EU Political Organisations up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Financial Year Ended June 30, 2008
2(a)  Elect Lawrence B. O'Bryan as Director   For       For          Management
2(b)  Elect Bronwyn K. Morris as Director     For       For          Management
2(c)  Elect Josef P. Farnik as Director       For       For          Management
2(d)  Elect Alan E. Beanland as Director      For       For          Management
2(e)  Elect Elizabeth M. Proust as Director   For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Peter Read as Director         For       For          Management
6     Re-elect Garry Watts as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend SSL International plc Performance For       For          Management
      Share Plan 2005
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 955,523
12    Authorise 18,950,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

ST. IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: DEC 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 12.15 Pence   For       For          Management
      Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Wayne Angstrom as Director     For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Richard Stillwell as Director  For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,580,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 515,000
11    Authorise 10,300,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

ST. IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's US    For       For          Management
      Division, St. Ives (USA), Inc and its
      Subsidiary Undertakings


- --------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:                      Security ID:  Y2981Z120
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share and Special Dividend of SGD 0.01
      Per Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
4     Reelect Ow Cheo Guan as Director        For       Against      Management
5     Reelect Tan Chin Nam as Director        For       Against      Management
6     Reelect Mak Lye Mun as Director         For       Against      Management
7     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reelect Wong Hung Khim as Director      For       Against      Management
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Stamford Land
      Corporation Ltd. Share Option Plan
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Stamford Land
      Corporation Ltd. Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STARZEN CO. LTD. (FORMERLY ZENCHIKU CO. LTD.)

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.0 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Anthony Cleaver as         For       For          Management
      Director
5     Elect Gary Elden as Director            For       For          Management
6     Elect Alex Smith as Director            For       For          Management
7     Elect Nadhim Zahawi as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise the Company to Offer          For       For          Management
      Employees of the Company and its
      Subsidiaries the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries; Approve
      Proposed Amendments to Terms on which
      Offers may be Made in Respect of
      Subsidiaries
12    Approve SThree plc Savings-Related      For       For          Management
      Share Option Scheme
13    Approve SThree plc Share Incentive Plan For       For          Management
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 405,794
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 60,869
16    Authorise 12,173,827 Ordinary Shares    For       For          Management
      for Market Purchase
17    Approve Notice Period for General       For       For          Management
      Meetings


- --------------------------------------------------------------------------------

STOCKMANN OY

Ticker:                      Security ID:  X86482142
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements             For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice Chairman,
      and EUR 38,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Christoffer Taxell, Erkki       For       For          Management
      Etola, Kaj-Gustaf Berg, Eva Liljeblom,
      Kari Niemisto, Carola Teir-Lehtinen and
      Henry Wiklund as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Remove Age Restriction for Directors;   For       For          Management
      Remove Voting Restriction
16    Amend the Terms of the 2008 Share       For       Against      Management
      Options for Loyal Customers
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

STRAITS RESOURCES LTD.

Ticker:       SRL            Security ID:  Q8785Z108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Richard Ong as Director           For       For          Management
3     Elect Garry Lowder as Director          For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
5     Approve Amendments to the Share Plan    For       For          Management
6     Approve Issuance of Up to 1.83 Million  For       For          Management
      Shares to Milan Jerkovic, Director,
      Under the Share Plan
7     Approve Issuance of Up to 1.17 Million  For       For          Management
      Shares to Martin David Purvis,
      Director, Under the Share Plan


- --------------------------------------------------------------------------------

STRAITS RESOURCES LTD.

Ticker:                      Security ID:  Q8785Z108
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 33.5 Million    For       For          Management
      Tranche A Notes With a Face Value of
      A$1.45 Per Note to Standard Chartered
      Private Equity Ltd Made on Feb. 2, 2009
2     Approve Issuance of 21.5 Million        For       For          Management
      Tranche B Notes With a Face Value of
      A$1.45 Per Note to Standard Chartered
      Private Equity Ltd
3     Elect William Edward Alastair Morrison  For       For          Management
      as a Director


- --------------------------------------------------------------------------------

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance by the     For       For          Management
      Company
2     Approve Special Cash Dividend of SGD    For       For          Management
      1.0 Per Share


- --------------------------------------------------------------------------------

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Razman Ariffin as Director      For       For          Management
2b    Reelect Chew Gek Hiang as Director      For       For          Management
2c    Reelect David Goh Kay Yong as Director  For       For          Management
3     Reelect Elizabeth Sam as Director       For       For          Management
4     Approve Directors' Fees of SGD 911,313  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 852,169)
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2.1   Elect Russell Tate as Director          For       For          Management
2.2   Elect Paul Richardson as Director       For       Against      Management
2.3   Elect Graham Cubbin as Director         For       For          Management
3     Approve Grant of 900,000 Performance    For       For          Management
      Shares to Michael Connaghan, CEO and
      Company Director under the STW
      Executive Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Adopt New STW Constitution to Include   For       For          Management
      Amendments to the Corporations Act and
      the ASX Listing Rules


- --------------------------------------------------------------------------------

SUMIDA CORPORATION (FORMERLY SUMIDA ELECTRIC CO.)

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fevzi Timucin Engin as Director For       For          Management
3b    Reelect Joseph Tong Tang as Director    For       For          Management
3c    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3d    Reelect Alan Stephen Jones as Director  For       For          Management
3e    Fix Remuneration of Directors           For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W21376137
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive Reports of the Chairman and the None      None         Management
      President
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,35Million to the
      Chaiman, and 450,000 to Other
      Directors; Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll, Tom For       Against      Management
      Hedelius, Leif johansson, Sverker
      Martin-Lof (Chair), Anders Nyren,
      Babara Thoralfsson, and Jan Johansson
      as Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

TAKKT AG

Ticker:                      Security ID:  D82824109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share, and
      Special Dividends of Euro 0.48 per
      Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2009
6     Elect Klaus Wiegel to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 32.8 Million    For       For          Management
      Pool of Capital with Preemptive Rights
9     Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board


- --------------------------------------------------------------------------------

TALENTUM OYJ

Ticker:                      Security ID:  X8847N103
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Statement of the  None      None         Management
      Chairman of the Board of Directors
2     Acknowledge Proper Convening of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements, Statutory None      None         Management
      Reports, the Report of the Board of
      Directors, and the Auditor's Report;
      Receive Review by the CEO
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.06 Per
      Share from Invested Non-restricted
      Equity
8     Approve Discharge of Board and          For       For          Management
      President
9     Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,000
      for Chairman, EUR 2,500 for Vice Chair,
      and EUR 2,000 for Other Directors;
      Approve Remuneration of Auditors
10    Fix Number of Directors at Six; Reelect For       For          Management
      Tuomo Saarinen (Chair), Manne
      Airaksinen (Vice Chair), Harri
      Kainulainen, Eero Lehti, and Atte
      Palomaki as Directors; Elect Merja
      Strengell as New Director
11    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditor
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Approve Issuance of up to 3.5 Million   For       For          Management
      Shares without Preemptive Rights
14    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
15    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TAMBURI INVESTMENT PARTNERS S.P.A

Ticker:                      Security ID:  T92123107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Management's Status Report      None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25 per
      Share
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,      For       For          Management
      Committee Members, and Auditors
8     Elect Jan Opsahl (Chairman), Jorgen     For       For          Management
      Haslestad, Barbara Thoralfsson, Helen
      Karlsen, and Bengt Thuresson as
      Directors; Elect Halvor Loken
      (Chairman), Age Korsvold, Eric Sandtro,
      and Nils Bastiansen as Members of
      Nominating Committee; Ratify Auditors
9     Approve NOK 1.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Issued Shares   For       For          Management
11    Approve Creation of NOK 11 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TAYLOR NELSON SOFRES PLC

Ticker:                      Security ID:  G8693M109
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with GfK                 For       Against      Management
      Aktiengesellschaft; Approve Increase in
      Authorised Ordinary Share Capital from
      GBP 30,000,000 to GBP 55,000,000; Issue
      Equity with Rights up to GBP
      21,796,149.40 in Connection with
      Merger; Approve Waiver on Tender-Bid
      Requirement
2     Adopt New Articles of Association       For       Against      Management
3     Approve Change of Company Name to       For       Against      Management
      GfK-TNS plc


- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  X8938J102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report, Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 30,000 for
      Vice-chairman and EUR 25,000 for Other
      Directors; Approve Remuneration
      According to Special Contract for
      Full-time Chairman; Approve Attendance
      Fee of EUR 600
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Jussi Kuutsa, Matti Pennanen    For       For          Management
      (Vice-chair), Timo Ritakallio, and  Mr.
      Erkki Veikkolainen as Directors; Elect
      Teija Andersen as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Amend Articles Regarding Notification   For       For          Management
      of General Meeting
16    Authorize Repurchase of up to 5.7       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 14.3 Million  For       Against      Management
      Shares without Preemptive Rights
18    Approve Performance Share Plan for Key  For       Against      Management
      Employees
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Frank Chi Chung Chan as Group   For       For          Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group  For       For          Management
      Executive Director
3c    Reelect Christopher Patrick Langley OBE For       For          Management
      as Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent For       For          Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors for the Year Ending Dec.
      31, 2009
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Between  For       For          Management
      the Company and Merrill Lynch Far East
      Ltd., The Hongkong and Shanghai Banking
      Corp. Ltd. and Citigroup Global Markets
      Asia Ltd., and the Issuance of Tranche
      2 Securities and Optional Securities


- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:                      Security ID:  N8502L104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4a    Approve Discharge of Management Board   For       Did Not Vote Management
4b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5b    Announcement Related to the Dividend to None      Did Not Vote Management
      be Paid
6     Elect W. van Voorden to Supervisory     For       Did Not Vote Management
      Board
7     Amend Articles                          For       Did Not Vote Management
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
10    Ratify KPMG N.V. as Auditors            For       Did Not Vote Management
11    Allow Questions                         None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Year Ended Aug
      31, 2008
2     Elect P Viner as Director               For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended Aug 31, 2008


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Approve Dividends of EUR 1.33 Per Share For       Did Not Vote Management
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Valere Croes as Director        For       Did Not Vote Management
4b    Approve Retirement of Jacques Zyss      For       Did Not Vote Management
4c    Elect Antoine Gendry as Director        For       Did Not Vote Management
4d    Elect Frank Coenen as Director          For       Did Not Vote Management


- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE N.V.

Ticker:                      Security ID:  B90519107
Meeting Date: JUN 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities
2.1   Receive Special Board and Auditor       None      Did Not Vote Management
      Report
2.2.1 Approve Issuance of Equity for Stock    For       Did Not Vote Management
      Option Plan
2.2.2 Set up Tems and Conditions of Capital   For       Did Not Vote Management
      Increase for Stock Option Plan
2.3   Eliminate Preemptive Rights for         For       Did Not Vote Management
      Issuance Under Item 2.2.1
2.4   Authorize Second Capital Increase by    For       Did Not Vote Management
      Incorporation of Reserves Without
      Issuance of Shares
3     Amend Articles: Share Ownership         For       Did Not Vote Management
      Disclosure Thresholds
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interest in Tian An (Guang Zhou)
      Investments Co., Ltd. to Tian An Hung
      Kai Group Company Ltd. for an Aggregate
      Consideration of RMB 150 Million


- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3b    Reelect Ma Sun as Director              For       Against      Management
3c    Reelect Edwin Lo King Yau as Director   For       Against      Management
3d    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3e    Reelect Song Zengbin as Director        For       For          Management
3f    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Caps


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Rumin as Director            For       For          Management
3b    Reelect Nie Jiansheng as Director       For       For          Management
3c    Reelect Dai Yan as Director             For       For          Management
3d    Reelect Lau Wai Kit as Director         For       For          Management
3e    Reelect Cheng Hon Kwan as Director      For       For          Management
3f    Reelect Gong Jing as Director           For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair and EUR
      2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Bruno Bonati, Mariana Linder,   For       For          Management
      Risto Perttunen, Olli Riikala  and
      Anders Ullberg as Directors; Elect
      Kimmo Alkio and Markku Pohjola as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Change Company Name  For       For          Management
      to Tieto Oyj in Finnish, Tieto
      Corporation in English and Tieto Abp in
      Swedish; Set Domicile as Helsinki; Set
      Helsinki and Espoo as General Meeting
      Locations
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of Up to 14.5 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      1.8 Million Stock Options
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 200 000 to Purposes Decided by the
      Board
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TKH GROUP NV

Ticker:                      Security ID:  N8661A121
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.66 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Approve Structureregime                 For       Did Not Vote Management
4     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
5     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
6     Authorize Repurchase of Shares          For       Did Not Vote Management
7a1   Grant Board Authority to Issue Ordinary For       Did Not Vote Management
      Shares
7a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue          For       Did Not Vote Management
      Cumulative Protective Preference Shares
8     Amend Articles                          For       Did Not Vote Management
9     Allow Questions and Close Meeting       None      Did Not Vote Management


- --------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOD'S SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       For          Management
      Directors and Approve Their
      Remuneration


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  J85237105
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 70
2     Approve Transfer of Capital Reserves to For       For          Management
      Stated Capital
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       For          Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Century   For       For          Management
      Leasing System
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 14


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  J88247101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:                      Security ID:  R91733114
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector of Minutes of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Review             None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.50 per
      Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,      For       For          Management
      Committee Members, and Auditors
9     Elect Svein Rennemo (Chair), Joergen    For       For          Management
      Randers, Hege Norheim, Bjoern Wiggen
      (Vice-chair), and Aniela Gjoes as
      Directors; Reelect Tom Knoff, Ole Dahl,
      and Hild Kinder as Members of
      Nominating Committee
10    Ratify Auditors                         For       For          Management
11    Approve NOK 5 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation
12    Authorize Repurchase of Shares with     For       For          Management
      Total Par Value up to NOK 10 Million;
      Approve Reissuance of Repurchased
      Shares
13    Approve Creation of NOK 15 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 51
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TRADEDOUBLER AB

Ticker:                      Security ID:  W9663T100
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars Lundquist as Chairman of     For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Elect Christer Elmehagen as New         For       Did Not Vote Management
      Director
8     Elect Christer Elmehagen as Chairman of For       Did Not Vote Management
      the Board
9     Other Business (Non-Voting)             None      Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Company's Financial         None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended June 30, 2008
2a    Elect Steve Burdon as a Director        For       For          Management
2b    Elect Mel Ward AO as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect for the Steven Crane as Director  For       For          Management
4b    Elect David Sutherland as Director      For       For          Management


- --------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Mulligan as Director       For       For          Management
3b    Elect Bruce Allan as Director           For       For          Management
4     Ratify Past Issuance of 7.19 Million    For       For          Management
      Ordinary Shares Issued Since Oct. 31,
      2007 to Various Allottees
5     Ratify Past Issuance of A$321.5 Million For       For          Management
      Convertible Notes to Clients of
      JPMorgan Securites Ltd.


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Minimum Selling Price for Shares For       For          Management
      Sold Pursuant to Share Repuchase
      Program Approved at General Meeting of
      July 31, 2007
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRIGANO

Ticker:                      Security ID:  F93488108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 92,000
6     Renew Appointment of Bellot Mullenbach  For       For          Management
      & Associes as Auditor
7     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:                      Security ID:  Q9239W105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers
2     Elect Sam Knowles as a Director         For       For          Management
3     Elect Lloyd Morrison as a Director      For       For          Management
4     Elect Ron Carter as a Director          For       For          Management
5     Elect Bruce Harker as a Director        For       For          Management
6     Approve Issuance of Bonds Amounting to  For       For          Management
      NZ$200 Million, Under the Bond
      Programme
7     Approve a Defined Share Buyback         For       For          Management
      Programme


- --------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:                      Security ID:  E45132136
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and of     For       For          Management
      Reserves
3     Approve Annual Corporate Governance     For       For          Management
      Report
4.1   Reelect Juan Garteizgogeascoa Iguain as For       Against      Management
      Director
4.2   Reelect Juan Ramon Guevara Saleta as    For       Against      Management
      Director
4.3   Elect Grupo Corporativo Empresarial de  For       Against      Management
      ka Caja de Ahorros y Monte de Piedad de
      Navarra, S.A.U. as Director
4.4   Elect Antonio Gonzalez-Adalid as        For       Against      Management
      Director
4.5   Elect Xabier de Irala Estevez as        For       Against      Management
      Director
4.6   Elect Consuelo Crespo Bofill as         For       Against      Management
      Director
5     Elect Independent Auditors              For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:                      Security ID:  E9214G144
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Elect Roberto Velasco as Director       For       For          Management
3.2   Elect Luis Fernando Noguera as Director For       For          Management
3.3   Reelect  Pedro Abasolo as Director and  For       Against      Management
      Chairman of the Board
3.4   Reelect  Emilio Ybarra as Director and  For       Against      Management
      Vice-Chairman of the Board
3.5   Reelect  Joaquin Gomez as Director      For       Against      Management
3.6   Elect Independent Director              For       Against      Management
4     Elect External Auditor                  For       For          Management
5     Modify Article 32 of Company Bylaws Re: For       For          Management
      Remuneration of the Board
6     Accept Report Re: Board of Directors    For       For          Management
      Guidelines
7     Authorize Repurchase Shares up to the   For       For          Management
      Limit Allowed by the Spanish Law; Void
      Previous Authorization
8     Authorize Board to Reorganize the       For       For          Management
      Company Into a Holding Company
      Structure
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 18 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Robert Walmsley as Director   For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Re-elect Douglas Caster as Director     For       For          Management
7     Re-elect Andy Hamment as Director       For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,135,540 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,135,540
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 170,331
12    Authorise 3,406,621 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:                      Security ID:  G9230Q157
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare the Dividend                    For       For          Management
3(a)  Re-elect R. Kells as Director           For       For          Management
3(b)  Re-elect K.McGowan as Director          For       For          Management
3(c)  Re-elect J.Peter as Director            For       For          Management
4(a)  Elect A.Ralph as Director               For       For          Management
4(b)  Elect P.Toomeyasa as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Increase Share Capital                  For       For          Management
7     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Articles Relating to the          For       For          Management
      Appointment of Proxies and Corporate
      Representatives
12    Authorise the Company to use Electronic For       For          Management
      Communications


- --------------------------------------------------------------------------------

UNITED GROUP LTD.

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended 30 June 2008
2     Approve Election of Trevor C. Rowe as   For       For          Management
      Director
3     Approve Previous Issuance of 2.63       For       For          Management
      Million Options to Executives, Senior
      Management, and Brokers Under the
      Australian and United States of America
      Employee Share Option Plans


- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       UOBK           Security ID:  Y92991101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 183,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 185,000)
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Henry Tay Yun Chwan as Director For       For          Management
4c    Reelect Francis Lee Chin Yong as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:                      Security ID:  X9518X107
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Business Review 2008            None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 71,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Fix Number of Directors at Five         For       For          Management
14    Reelect Jorma Eloranta, Jari Paasikivi, For       For          Management
      Aimo Rajahalme, Anne-Christine Nordin,
      and Rainer Simon as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify KPMG Oy Ab as Auditors           For       For          Management
17    Authorize Repurchase of up to 3.5       For       For          Management
      Million Issued Shares
18    Presentation of Minutes of the Meeting  None      None         Management
19    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

URALITA S.A.

Ticker:                      Security ID:  E95259201
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Alvaro Rodriguez-Solano Romero as For       Against      Management
      Executive Director
3     Elect Auditors                          For       For          Management
4     Authorize Repurchase of Shares; Cancel  For       For          Management
      Previous Authorization
5     Authorize Board to Increase the         For       For          Management
      Company's Capital Pursuant to Article
      153.1b of Spanish Corporate Law with
      the Power of Excluding Preemptive
      Rights
6     Authorize Issuance of Simple and/or     For       Against      Management
      Convertible Bonds/Debentures
7     Ratify Board's Agreement of Nov 25,     For       For          Management
      2008 Reg: Cancellation of Consolidated
      Tributary Regime by Uralita and
      Approval of Tributary Society Dominated
      by Nefinsa
8     Cancel Share Option Plan for Executives For       For          Management
      and Executive Directors Approved on May
      7, 2008
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: Changes in Law and   For       Against      Management
      Issuance of Preference Shares
3     Authorize Management Board to Issue     For       Against      Management
      Preference Shares and to Grant Rights
      to Subscribe for Preference Shares
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

USG PEOPLE N.V.

Ticker:                      Security ID:  N9040V117
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on Supervisory Board None      None         Management
7b    Discussion of Supervisory Board Profile None      None         Management
7c    Opportunity to Nominate Supervisory     None      None         Management
      Board Members
7d    Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      Appointment
8     Reelect J.H. van Heyningen Nanninga to  For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Auditors                         For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Shares          For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2 Pence Per   For       For          Management
      Ordinary Share
4     Re-elect John McGuckian as Director     For       For          Management
5     Re-elect Roy Bailie as Director         For       For          Management
6     Elect Shane Reihill as Director         For       Against      Management
7     Elect Norman McKeown as Director        For       For          Management
8     Re-elect John McCann as Director        For       For          Management
9     Re-elect Scott Taunton as Director      For       For          Management
10    Re-elect Kevin Lagan as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,813,898 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,598,375
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,598,375 in
      Connection with Rights Issue; Otherwise
      up to GBP 239,756
14    Authorise 4,795,126 Ordinary Shares for For       For          Management
      Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

UXC LTD (FORMERLY DVT HOLDINGS LTD)

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended 30 June 2008
B     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
1.1   Elect Ron Zammit as Director            For       For          Management
1.2   Elect Jean-Marie Simart as Director     For       For          Management
2     Ratify Past Issuance of 1.79 Million    For       For          Management
      Shares and 1.8 Million Options Made
      from October 2007 to September 2008


- --------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

VDM GROUP LTD.

Ticker:       VMG            Security ID:  Q9388S103
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect John Saleeba as Director          For       For          Management
3     Elect Ross Kestel as Director           For       For          Management
4     Elect Barry Nazer as Director           For       For          Management
5     Approve Increase in Remuneration of     None      For          Management
      Non-Executive Directors from A$250,000
      Per Annum to A$500,000 Per Annum
6     Ratify Past Issuance of 1.04 Million    For       For          Management
      Shares at a Deemed Issue Price of
      A$1.47 Each to the Vendors of BCA
      Consultants Pty Ltd (BCA) as Part
      Consideration for the Acquisition of
      BCA


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:                      Security ID:  R9590N107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.50 per Share
7     Approve Remuneration of Auditors in the For       For          Management
      Amount of NOK 828,000
8a    Reelect Helge Andresen as Member of the For       For          Management
      Nominating Committee
8b    Reelect Jan Berg-Knutsen as Member of   For       For          Management
      the Nominating Committee
8c    Reelect Erik Must as Member of the      For       For          Management
      Nominating Committee
8d    Reelect Olaug Svarva as Member of the   For       For          Management
      Nominating Committee
8e    Reelect Helge Andresen as Chairman of   For       For          Management
      the Nominating Committee
8f    Approve Remuneration of Members of      For       For          Management
      Nominating Committee in the Amount of
      NOK 15,000 for Chairman and NOK 10,000
      for Other Members of the Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amounts of NOK 350,000 to the
      Chairman and NOK 175,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10a   Reelect Kari Gjesteby as Director       For       For          Management
10b   Reelect Jette Knudsen as Director       For       For          Management
10c   Reelect Martin Maeland as Director      For       For          Management
10d   Reelect Goete Dahlin as Director        For       For          Management
10e   Reelect Peder Loevenskiold as Director  For       For          Management
10f   Reelect Hilde Aasheim as Director       For       For          Management
11    Approve NOK 1.1 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
12    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 13.1 Pence    For       For          Management
      Per Ordinary Share
4     Elect Patrick De Smedt as Director      For       For          Management
5     Elect Lawrence Pentz as Director        For       For          Management
6     Re-elect Dr Tim Walker as Director      For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 271,029
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,448
11    Authorise 8,289,709 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve Victrex 2009 Long Term          For       For          Management
      Incentive Plan
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       345            Security ID:  Y93794108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Reelect Iain F. Bruce as Director       For       Against      Management
4a2   Reelect Yvonne Mo-ling Lo as Director   For       For          Management
4b    Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

VOCENTO S.A

Ticker:                      Security ID:  E5700U100
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 to Reflect Changes in   For       For          Management
      Capital
2     Approve Merger by Absorption of         For       For          Management
      Corporacion de Nuevos Medios
      Audiovisuales, SLU by the Company
3     Approve Distribution of Free Disposable For       For          Management
      Reserves to the Shareholders of Vocento
      by the Distribution in Kind of 1 Share
      of Telecinco for Every 8.25 Shares of
      Vocento
4     Approve Distribution of Free Disposable For       For          Management
      Reserves to the Shareholders of Vocento
      by the Distribution of EUR 0.054 for
      Each Share of Vocento
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VOCENTO S.A

Ticker:                      Security ID:  E5700U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
2     Appoint Internal Auditors               For       For          Management
3     Ratify Nomination of Santiago           For       Against      Management
      Bergareche Busquet, Representative of
      Bycomels Prensa SL, to the Board of
      Directors for a Six-Year Term
4.1   Accept Resignation of Atlanpresse SARL  For       For          Management
      from the Board of Directors
4.2   Elect Juan Ramon Urrutia Ybarra,        For       Against      Management
      Representative of Lima SLU to the Board
      of Directors for a Six-Year Term
4.3   Elect Fernando de Yarza-Lopez,          For       Against      Management
      Representative of Gomitex Inversiones
      2007 SLU to the Board of Directors for
      a Six-Year Term
4.4   Elect Gonzalo Soto Aguirre to the Board For       Against      Management
      of Directors for a Six-Year Term
5     Approve Long Term Incentive Plan        For       Against      Management
      Consisting of Delivery of Cash and
      Shares to Executives of the Company and
      the Group
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Philip Harrison as Director       For       For          Management
5     Elect Peter McIntosh as Director        For       For          Management
6     Elect Ian Tyler as Director             For       For          Management
7     Re-elect Michael Jeffries as Director   For       For          Management
8     Re-elect Chris Cundy as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,113,041
11    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      444,347
12    Approve VT Group 2008 Sharesave Plan    For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise 1,750,000 Ordinary Shares for For       For          Management
      Market Purchase


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  Q90307101
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


- --------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  Q85717108
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3     Approve the Declaration of a Fully      For       For          Management
      Franked Final Dividend of A$0.18 Per
      Share for the Financial Year Ended July
      31, 2008
4(a)  Elect Michael John Millner as Director  For       Against      Management
4(b)  Elect David John Fairfull as Director   For       For          Management


- --------------------------------------------------------------------------------

WATTYL LTD.

Ticker:       WYL            Security ID:  Q95597102
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Patricia Akopiantz as Director    For       For          Management


- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:                      Security ID:  N9438C101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Annual Report 2008              None      Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Dividends of EUR 0.16 Per Share For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Reelect B.G. Hill to Supervisory Board  For       Did Not Vote Management
8     Ratify KPMG Accoutants NV as Auditors   For       Did Not Vote Management
9a    Amend Articles of Association Re:       For       Did Not Vote Management
      Legislation
9b    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Authorize Repurchase of Shares          For       Did Not Vote Management
11a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 11a
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3a    Reelect Ng Ser Miang as Director        For       For          Management
3b    Reelect Lai Teck Poh as Director        For       For          Management
4a    Reelect Peter Eng Hsi Ko as Director    For       For          Management
4b    Reelect Ser Wee as Director             For       For          Management
5a    Approve Directors' Fees of SGD 750,750  For       For          Management
      for the Year Ended Sept. 30, 2008
      (2007: SGD 527,979)
5b    Approve Issuance of 2,000 Ordinary      For       For          Management
      Shares in the Company for Each
      Non-Executive Director who has Served
      For at Least Six Month of the Term
      Corresponding to the Financial Year
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the WBL Executives'
      Share Option Scheme


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of Up For       For          Management
      to SGD 159.7 Million in Aggregate
      Principal Amount of 2.5 Percent
      Convertible Bonds Due 2014 on the Basis
      of Three Convertible Bonds for Every
      Four Existing Stock Units Held


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:                      Security ID:  W9899S108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Kerstin Fredriksson as Chairman   For       For          Management
      of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Determine Record Date for Dividends     For       For          Management
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Oluasson,
      Erik Paulsson (Chair), Tommy Qvarfort,
      and Johan Qviberg as Directors; Elect
      Arne Bernroth as New Director
13    Approve Principles for Election of      For       For          Management
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Special Dividends of NOK 1.50   For       For          Management
      Per Share


- --------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:                      Security ID:  R98978100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector of Minutes of       For       For          Management
      Meeting
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00 per
      Share
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Elect Directors and Deputy Directors    For       Against      Management


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       Against      Management
3     Approve Restricted Share Plan           For       Against      Management
4     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       Against      Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       Against      Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD.

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 20, 2008   Meeting Type: Annual
Record Date:  OCT 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Anthony Benjamin Reynolds Smith   For       For          Management
      as Director
2b    Elect Graeme Thomas Wood as Director    For       For          Management
2c    Elect Neil Anderson Cumming as Director For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.5 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Edmund Wallis as Director      For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Elect Dr Krishnamurthy Rajagopal as     For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 165,842
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,127
10    Authorise 10,051,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.7 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Condron as Director       For       For          Management
5     Re-elect John Davis as Director         For       For          Management
6     Re-elect Lyndon Lea as Director         For       For          Management
7     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
8     Re-elect Robert Scott as Director       For       For          Management
9     Re-elect John Coghlan as Director       For       For          Management
10    Re-elect Joachim Eberhardt as Director  For       For          Management
11    Re-elect Richard Hooper as Director     For       For          Management
12    Re-elect Tim Bunting as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,592,204
16    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 390,550
19    Authorise 78,109,963 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
2.3   Appoint Internal Statutory Auditor      For       Against      Management
2.4   Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:                      Security ID:  A989A1109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
2     Approve Allocation of Income for Fiscal For       For          Management
      2007/2008
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2008/2009
5     Elect Supervisory Board Members         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Amend Articles Re: Second Deputy        For       For          Management
      Chairman of Supervisory Board
8     Ratify Auditors for Fiscal 2008/2009    For       For          Management



=============== WISDOMTREE INTERNATIONAL TECHNOLOGY SECTOR FUND ================


ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.32 Pence    For       For          Management
      Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mike Inglis as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 210,020 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 210,020
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,600
9     Authorise 126,012,000 Ordinary Shares   For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       For          Management
8a    Approve Performance Stock Grant for     For       For          Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Against      Management
      Management Board
9a    Approve Performance Stock Grant for     For       For          Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       For          Management
      Management Board
9c    Approve Share Grants for Employees      For       For          Management
10    Notification of the Intended Reelection None      None         Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       For          Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       For          Management
11c   Reelect J.W.B. Westerburgen to          For       For          Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       For          Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       For          Management
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       For          Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       For          Management
      Shares
15    Authorize Additionnal Cancellation of   For       For          Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

AXIS AB

Ticker:                      Security ID:  W1051W100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson as Chairman of  For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7c    Receive Board's Presentation on Income  None      None         Management
      Allocation
8     Receive Review by CEO                   None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1,050,000;
      Approve Remuneration of Auditor
12    Reelect Lars-Erik Nilsson (Chair),      For       For          Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, and Goeran Jansson as Directors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of the Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

BECHTLE AG

Ticker:                      Security ID:  D0873U103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 10.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009


- --------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

CANON FINETECH INC (FORMERLY CANON APTEX)

Ticker:       6421           Security ID:  J05103106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: APR 30, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Reelect Daniel Bernard as Director      For       For          Management
6     Reelect Thierry de Montbrial as         For       For          Management
      Director
7     Elect Bernard Liautaud as Director      For       For          Management
8     Elect Pierre Pringuet as Director       For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Articles 14 and 15 of Bylaws Re:  For       For          Management
      Age Limits for Chairman and CEO
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 50
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:                      Security ID:  F51723116
Meeting Date: MAY 15, 2009   Meeting Type: Annual/Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
5     Approve Transaction with Sagem Securite For       For          Management
      Re: Final Contribution Agreement
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions,
      Approve Transaction with Jacques Stern
      Re: Exceptional Compensation, and
      Approve Other Ongoing Transactions
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Ratify Appointment of Emmanuel Mounier  For       Against      Management
      as Director
9     Allow Board to Use Authorizations       For       Against      Management
      Granted under Items 10, 11, and 13 of
      General Meeting Held on May 15, 2008,
      without Offer to the Public
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.5 Pence Per For       For          Management
      Ordinary Share
4a    Re-elect Philip Hulme as Director       For       For          Management
4b    Elect Greg Lock as Director             For       For          Management
4c    Re-elect Peter Ogden as Director        For       For          Management
4d    Re-elect John Ormerod as Director       For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,061,325
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 459,199
9     Authorise 15,306,624 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) May Be
      Called on Not Less Than 14 Clear Days
      Notice
11    Amend Computacenter Performance Share   For       For          Management
      Plan 2005


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


- --------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  Y1775U107
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Tan Lip-Bu as Director          For       For          Management
2b    Reelect Ng Kai Wa as Director           For       For          Management
3     Approve Directors' Fees of SGD 240,000  For       For          Management
      for the Year Ended June 30, 2008
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  F2457H100
Meeting Date: JUN 9, 2009    Meeting Type: Annual/Special
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentionning the Absence of New
      Related-Party Transactions, and Approve
      Ongoing Previous Transactions
5     Approve Transaction with Bernard        For       Against      Management
      Charles Re: Severance Payments
6     Ratify Auditex as Alternate Auditor     For       For          Management
7     Ratify Change of Registered Office to   For       For          Management
      10 Rue Marcel Dassault, 78140
      Velizy-Villacoublay, and Amend Article
      4 of Bylaws Accordingly
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Articles 14-2 of Bylaws: Age      For       For          Management
      Limit and Length of Term
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

DATACRAFT ASIA LTD.

Ticker:                      Security ID:  Y1997C109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Distribution            For       For          Management


- --------------------------------------------------------------------------------

DATACRAFT ASIA LTD.

Ticker:                      Security ID:  Y1997C109
Meeting Date: OCT 15, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:                      Security ID:  G8185Y108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.7 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Stephen Joubert as Director    For       For          Management
5     Re-elect Wendy Lucas-Bull as Director   For       For          Management
6     Re-elect Rory Scott as Director         For       Against      Management
7     Re-elect Dorian Wharton-Hood as         For       For          Management
      Director
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,694,459
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 847,229
12    Authorise 84,722,900 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors -  -
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.68 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Jerry Smith as Director        For       Against      Management
5     Re-elect Philip Ruffles as Director     For       For          Management
6     Re-elect Garry Havens as Director       For       For          Management
7     Elect Christopher Brinsmead as Director For       For          Management
8     Elect Sir David Brown as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,636,404
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 272,734
12    Authorise 15,818,578 Ordinary Shares    For       For          Management
      for Market Purchase
13    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

DTS CORP. (FORMERLY DATA COMMUNICATION SYSTEMS CO. LTD.)

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
7     Approve Special Payments in Connection  For       For          Management
      with Abolition of Director Retirement
      Bonus System
8     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Statutory Auditor
      Retirement Bonus System
9     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
10    Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
11    Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DWS ADVANCED BUSINESS SOLUTIONS LTD

Ticker:                      Security ID:  Q33031107
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.25 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Keith Attwood as Director      For       For          Management
4     Re-elect Mike Hannant as Director       For       For          Management
5     Re-elect Jonathan Brooks as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 667,705
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 154,115
11    Authorise 6,164,590 Ordinary Shares for For       For          Management
      Market Purchase
12    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: SEP 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      QP Semiconductor, Inc.


- --------------------------------------------------------------------------------

EDB BUSINESS PARTNER ASA

Ticker:                      Security ID:  R1919G103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Employee Stock Purchase Plan;   For       Against      Management
      Authorize Repurchase of Up to Ten
      Percent of Issued Share Capital in
      Connection With New and Existing
      Employee Stock Purchase Plans
6     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management


- --------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  D2491H100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2008/2009
6.1   Elect Takehiro Kamigama to the          For       For          Management
      Supervisory Board
6.2   Elect Shiro Nomi to the Supervisory     For       For          Management
      Board
7     Approve Affiliation Agreement Between   For       For          Management
      TDK Germany GmbH and EPCOS AG
8     Approve Squeeze-Out of Minority         For       For          Management
      Shareholders by Majority Shareholder
      TDK Corporation for EUR 18.14 per Share
9     Change Fiscal Year End to March 31      For       For          Management
10    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditors'
      Report
7     Receive President's Report; Allow       None      Did Not Vote Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.85 per Share;
      Approve April 27, 2009 as Record Date
      for Dividend
9a    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
9b    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.8 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9c    Reelect Michael Treschow (Chairman),    For       Did Not Vote Management
      Roxanne Austin, Peter Bonfield, Boerje
      Ekholm, Ulf Johansson, Sverker
      Martin-Loef, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg as Directors
9d    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9e    Approve Omission of Remuneration to     For       Did Not Vote Management
      Nominating Committee Members
9f    Approve Remuneration of Auditors        For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      All Employees
11.2  Authorize Reissuance of 13.9 Million    For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.2
11.4  Approve 2009 Share Matching Plan for    For       Did Not Vote Management
      Key Contributors
11.5  Authorize Reissuance of 8.5 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.5
11.7  Approve 2009 Restricted Stock Plan for  For       Did Not Vote Management
      Executives
11.8  Authorize Reissuance of 4.6 Million     For       Did Not Vote Management
      Repurchased Class B Shares for 2009
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       Did Not Vote Management
      as Alternative to Item 11.8
12    Authorize Reissuance of 11 Million      For       Did Not Vote Management
      Repurchased Class B Shares to Cover
      Social Costs in Connection with 2001
      Global Stock Incentive Program, and
      2005, 2006, 2007, and 2008 Long-Term
      Incentive and Variable Compensation
      Plans
13    Amend Articles Regarding Publication of For       Did Not Vote Management
      Meeting Notice
14    Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Explore How to Provide All Shares with
      Equal Voting Rights
15    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:                      Security ID:  N3135Y102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.87 Per Share For       Did Not Vote Management
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Approve Discharge of Supervisory Board  For       Did Not Vote Management
9     Authorize Repurchase of Shares          For       Did Not Vote Management
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Reelect R.S.H. Patel to Management      For       Did Not Vote Management
      Board
12    Receive Information of Future Positions None      Did Not Vote Management
      in Management Board
13a   Elect E.R. Deves to Supervisory Board   For       Did Not Vote Management
13b   Elect M.J.C. Janmaat to Supervisory     For       Did Not Vote Management
      Board
13c   Elect R.J. Hoevens to Supervisory Board For       Did Not Vote Management
14    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
15    Ratify Ernst and Young Accoutants LLP   For       Did Not Vote Management
      as Auditors
16    Allow Questions                         None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:                      Security ID:  X3034C101
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of EUR 0.23 Per    For       Against      Management
      Share From the Unrestricted Equity Fund
      to Shareholders; Amend Subscription
      Price of Stock Option Programs 2002 and
      2005 by EUR 0.23 Per Option


- --------------------------------------------------------------------------------

F-SECURE OYJ (FRMRLY. DATA FELLOWS OYJ)

Ticker:                      Security ID:  X3034C101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board
      Report, Auditor Report, and President's
      Report (Non-Voting)
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairman of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at 6            For       For          Management
12    Reelect Marko Ahtisaari, Sari Baldauf,  For       For          Management
      Pertti Ervi, Juho Malmberg, Risto
      Siilasmaa, and Alexis Sozonoff as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditors     For       For          Management
15    Authorize Repurchase of up to 14.5      For       For          Management
      Million Shares
16    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Shares
17    Approve Issuance of up to 40 Million    For       Against      Management
      New Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Chris Aspinwall as Director    For       For          Management
5     Elect Elizabeth Lake as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 1,160,591.22 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,160,591.22
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 175,847.15
9     Authorise 3,516,943 Ordinary Shares for For       For          Management
      Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meetings by Giving Not Less Than 14
      Days' Notice


- --------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FREENET AG

Ticker:                      Security ID:  D3689Q118
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omissions of Dividends
3     Approve Discharge of mobilcom AG        For       For          Management
      Management Board for Fiscal 2007
4     Approve Discharge of freenet.de AG      For       For          Management
      Management Board for Fiscal 2007
5     Approve Discharge of freenet AG         For       For          Management
      Management Board for Fiscal 2007
6     Approve Discharge of mobilcom AG        For       For          Management
      Supervisory Board for Fiscal 2007
7     Approve Discharge of freenet.de AG      For       For          Management
      Supervisory Board for Fiscal 2007
8     Approve Discharge of freenet AG         For       For          Management
      Supervisory Board for Fiscal 2007
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
12    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 450
      Million; Approve Creation of EUR 15
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet.de GmbH
15    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband GmbH
16    Approve Affiliation Agreement with      For       For          Management
      Subsidiary freenet Breitband Services
      GmbH
17a   Remove Helmut Thoma from the            Against   Against      Shareholder
      Supervisory Board
17b   Remove Oliver Brexl from the            Against   Against      Shareholder
      Supervisory Board
17c   Remove Thorsten Kraemer from the        Against   Against      Shareholder
      Supervisory Board
17d   Remove Dieter Lauering from the         Against   Against      Shareholder
      Supervisory Board
17e   Remove Hans-Joachim Priester from the   Against   Against      Shareholder
      Supervisory Board
17f   Remove Richard Roy from the Supervisory Against   Against      Shareholder
      Board
17g   Remove Alternate Director Olaf Schulz   Against   Against      Shareholder
      from the Supervisory Board
18a   Elect Uwe Bergheim to the Supervisory   Against   Against      Shareholder
      Board
18b   Elect Markus Billeter to the            Against   Against      Shareholder
      Supervisory Board
18c   Elect Andreas Gauger to the Supervisory Against   Against      Shareholder
      Board
18d   Elect Norbert Mauer to the Supervisory  Against   Against      Shareholder
      Board
18e   Elect Roland Scharff to the Supervisory Against   Against      Shareholder
      Board
18f   Elect Patricia Weisbecker to the        Against   Against      Shareholder
      Supervisory Board
18g   Elect Oliver Hoske as Alternate         Against   Against      Shareholder
      Director
19    Authorize Special Audit Re: Alleged     Against   Against      Shareholder
      Misuse of Authorized Capital by
      Management in Connection with
      Acquisition of debitel Group
20    Authorize Special Audit Re: Delay of    Against   Against      Shareholder
      2008 AGM
21    Approve Vote of No Confidence for       Against   Against      Shareholder
      Management Board


- --------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:                      Security ID:  F4465Q106
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
6     Approve Transaction with Auteuil        For       Against      Management
      Conseil Re: Consulting Fees
7     Approve Transaction with Jacques        For       Against      Management
      Tordjman Re: Severance Payment
8     Acknowledge End of Mandate of Jacques   For       For          Management
      Lebhar as Director
9     Reappoint Henri Moulard as Censor       For       For          Management
10    Elect Boussard & Gavaudan Partners      For       Against      Management
      Limited, Represented by Alexis
      Chevriere as Director
11    Elect William Bitan as Director         For       For          Management
12    Authorize Repurchase of Up to 1.7       For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:                      Security ID:  F9892P100
Meeting Date: MAY 29, 2009   Meeting Type: Annual/Special
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 4.2
      Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
12    Authorize Capital Increase of Up to EUR For       Against      Management
      4.2 Million for Future Exchange Offers
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from  Issuance Requests under
      Items 8 to 12 at EUR 14 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.55 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Jane Aikman as Director           For       For          Management
5     Elect Adam Meyers as Director           For       For          Management
6     Re-elect Geoffrey Unwin as Director     For       For          Management
7     Re-elect Andrew Williams as Director    For       For          Management
8     Re-elect Neil Quinn as Director         For       For          Management
9     Re-elect Kevin Thompson as Director     For       For          Management
10    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,176,861
13    Adopt New Articles of Association       For       For          Management
14    Amend Halma plc Performance Share Plan  For       For          Management
      2005
15    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,850,000
16    Authorise 37,000,000 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 26
2     Amend Articles To Allow Company to Make For       Against      Management
      Rules Governing Exercise of
      Shareholders' Rights - Amend Articles
      to Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI INFORMATION SYSTEMS

Ticker:       9741           Security ID:  J52086105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  J20727103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI SYSTEMS & SERVICES LTD.

Ticker:       3735           Security ID:  J20738100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual/Special
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Maxime Lombardini's Term as
      Director
8     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Thomas Reynaud's Term as
      Director
9     Subject to Approval of Item 23, Amend   For       For          Management
      Length of Marie-Christine Levet's Term
      as Director
10    Subject to Approval of Item 23, Amend   For       For          Management
      Length of Antoine Levavasseur's Term as
      Director
11    Subject to Approval of Item 23, Reelect For       Against      Management
      Antoine Levavasseur as Director
12    Subject to Approval of Item 23, Reelect For       Against      Management
      Cyril Poidatz as Director
13    Subject to Approval of Item 23, Reelect For       Against      Management
      Xavier Niel as Director
14    Subject to Approval of Item 23, Reelect For       Against      Management
      Olivier Rosenfeld as Director
15    Subject to Approval of Item 23, Reelect For       For          Management
      Pierre Pringuet as Director
16    Subject to Approval of Item 23, Reelect For       For          Management
      Alain Weill as Director
17    Subject to Approval of Item 23, Elect   For       Against      Management
      Orla Noonan as Director
18    Subject to Approval of Item 23, Elect   For       Against      Management
      Virginie Calmels as Director
19    Reappoint Boissiere Expertise Audit as  For       For          Management
      Auditor
20    Ratify Appointment of PSK Audit as      For       For          Management
      Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Amend Article 14 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
23    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Directors
24    Approve Issuance of Shares up to 5      For       Against      Management
      Million for Qualified Investors
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan    For       For          Management
28    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for the Period
      Ended Dec. 31, 2008; Approve Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Approve Merger by Absorption of Euro    For       For          Management
      Quality, S.L.; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Salvador Gabarro Serra as         For       For          Management
      Director
4.2   Elect Rafael Villaseca as Director      For       For          Management
4.3   Dismiss Director Pedro Ramon y Cajal    For       For          Management
4.4   Elect Daniel Garcia Pita as Director    For       For          Management
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Auditors for Fiscal Year 2009   For       For          Management
7     Approve Minutes of Meeting              For       For          Management
8     Receive Remuneration Report             For       For          Management


- --------------------------------------------------------------------------------

INFOMEDIA LTD.

Ticker:       IFM            Security ID:  Q4933X103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports  for the Year Ending
      June 30, 2008
2     Adopt Remuneration Report for the Year  For       For          Management
      Ended June 30, 2008
3a    Elect Myer Herszberg as Director        For       Against      Management
3b    Elect Richard Graham as Director        For       For          Management


- --------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Amend
      Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules Governing Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify  Ernst & Young AG as Auditors    For       For          Management
      for Fiscal 2009
6.1   Elect Georg Baumgartner to the          For       For          Management
      Supervisory Board
6.2   Elect Michael Wilhelm to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend 2003 Stock Option Plan            For       Against      Management
9     Amend 2007 Stock Option Plan            For       Against      Management
10    Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 1.4
      Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Articles Re: Convocation, Proxy   For       For          Management
      Voting, and Shareholder Speaking Rights
      at the General Meeting


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

LACIE SA

Ticker:                      Security ID:  F2962J104
Meeting Date: DEC 10, 2008   Meeting Type: Annual/Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.20 per Share
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Receive Chairman's and Auditors'        For       For          Management
      Reports on Internal Board Procedures
      and Internal Control
4     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Board's Report on Restricted    For       For          Management
      Stock Plans
6     Approve Board's Special Report on       For       For          Management
      Repurchase of Own Shares
7     Approve Non-Tax Deductible Expenses     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Amend Restricted Stock Plan Authorized  For       For          Management
      on the General Meeting Held on Dec. 6,
      2006
13    Remove Paragraph 2 of Article 15, and   For       Against      Management
      Article 16 from Bylaws
14    Amend Articles 8 and 13 of Bylaws       For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.88 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Nigel Keen as Director         For       Abstain      Management
5     Re-elect Sir Christopher Hum as         For       For          Management
      Director
6     Re-elect Michael Kelly as Director      For       For          Management
7     Re-elect Anthony Reading as Director    For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 70,000,000 to
      GBP 90,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,643,887 and an
      Additional GBP 16,643,888 Pursuant to a
      Rights Issue
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,496,583
12    Authorise 17,753,480 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tian Suning as Director         For       For          Management
3b    Reelect Woo Chia-Wei as Director        For       For          Management
3c    Reelect Ting Lee Sen as Director        For       For          Management
3d    Reelect Liu Chuanzhi as Director        For       For          Management
3e    Reelect Zhu Linan as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 0.6 Pence Per For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
5     Elect Sergio Giacoletto as Director     For       For          Management
6     Elect Frederic Rose as Director         For       For          Management
7     Re-elect Noel Harwerth as Director      For       For          Management
8     Re-elect Dr Wolfhart Hauser as Director For       For          Management
9     Re-elect Seamus Keating as Director     For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 52,745,864
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,991,797
12    Authorise 159,835,952 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve Logica plc Partners' Incentive  For       For          Management
      Plan
14    Approve Logica plc Performance          For       For          Management
      Multiplier Plan
15    Amend Logica plc Employee Equity        For       For          Management
      Partnership Plan
16    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Statutory and Consolidated      None      None         Management
      Financial Statements
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Accept Resignation of Triakon NV        For       For          Management
10    Elect Jenny Claes as Independent        For       For          Management
      Director


- --------------------------------------------------------------------------------

MELEXIS

Ticker:                      Security ID:  B59283109
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Notification         For       For          Management
      Thresholds
2     Amend Articles Re: Reissuance of        For       For          Management
      Repurchased Shares
3     Amend Articles Re: Maximum Term of      For       For          Management
      Directors
4     Amend Articles Re: Board Committees     For       For          Management
5     Amend Articles Re: Term of Auditors     For       For          Management
6     Amend Articles Re: Auditor Report       For       For          Management
7     Amend Articles Re: Liquidation of the   For       For          Management
      Company
8     Amend Articles Re: Cancel Exisiting     For       For          Management
      Repurchase Authorities
9     Authorize Repurchase of Up to 20        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Board to Repurchase Shares in For       Against      Management
      the Event of a Serious and Imminend
      Harm
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Melexis Tessenderlo
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares on Regulated Market
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares in the Event of a Serious and
      Imminend Harm
14    Amend Articles Re: Repurchase and       For       Against      Management
      Reissuance of Shares, Including in the
      Event of a Serious and Imminend Harm
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.4 Cents Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Prescott Ashe as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,685,464
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,002,820
9     Authorise 20,056,391 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.95 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Al-Noor Ramji as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,679,761
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
8     Authorise up to GBP 503,928 for Market  For       For          Management
      Purchase
9     Authorise the Company and Its           For       For          Management
      Subsidiaries to Make Political
      Donations to EU Political Organisations
      up to GBP 50,000 and to Incur EU
      Political Expenditure up to GBP 50,000
10    Adopt New Articles of Association       For       For          Management
11    Approve The Misys Omnibus Share Plan    For       For          Management
12    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the Omnibus Plan but Modified
      to Take Account of Local Tax, Exchange
      Control or Securities Laws in Overseas
      Territories
13    Approve The Misys Share Incentive Plan  For       For          Management
14    Authorise the Directors to Establish    For       For          Management
      Schedules to or Further Share Plans
      Based on the SIP but Modified to Take
      Account of Local Tax, Exchange Control
      or Securities Laws in Overseas
      Territories


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: OCT 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company's         For       For          Management
      Subsidiary Misys Healthcare and Patriot
      Merger Company, LLC, a Subsidiary of
      Allscripts; Approve Purchase by the
      Company or its Designee of Either
      18,857,152 or 18,957,152 Shares of
      Newly Issued Allscripts Common Stock


- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Allscripts Healthcare Solutions,  For       For          Management
      Inc. Amended and Restated 1993 Stock
      Incentive Plan


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MORSE PLC

Ticker:                      Security ID:  G62763118
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.3 Pence Per For       For          Management
      Ordinary Share
3     Elect Kevin Loosemore as Director       For       For          Management
4     Elect Paul Shelton as Director          For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,530,000
10    Conditionally on the Passing of         For       For          Management
      Resolution 9, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 529,000
11    Authorise 12,986,745 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

MYOB LTD.

Ticker:                      Security ID:  Q6516C109
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Through the Payment of up to A$50
      Million or Approximately A$0.1285 Per
      Share to Shareholders


- --------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NEC MOBILING LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 8, 2008    Meeting Type: Annual/Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.65 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
6     Acknowledge Non-Renewal of Raymond      For       For          Management
      Svider's Term as Director
7     Reelect Cornelius Geber as Director     For       For          Management
8     Reelect Michel Rose as Director         For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Authorize Repurchase of Up to Ten       For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR For       For          Management
      5 Million for Future Exchange Offers
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to EUR 250
      Million
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Profit Reserves    For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  X61873133
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Georg Ehrnrooth, Lalita D.      For       For          Management
      Gupte, Bengt Holmstrom, Henning
      Kagermann, Olli-Pekka Kallasvuo, Per
      Karlsson, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors; Elect Isabel
      Marey-Semper as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 360       For       For          Management
      Million Nokia Shares
16    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect P A  Holyoake as Director         For       For          Management


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  674627104
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Note Resignation of J. van den Belt as  None      None         Management
      a Executive Board Member
      (Non-contentious)
2b    Approve Appointment of H.A. Kerkhoven   For       For          Management
      as Executive Board Member
3     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
4     Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
4.19  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PSION PLC

Ticker:       PON            Security ID:  G72928131
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 2.5 Pence     For       For          Management
4     Elect John Conoley as Director          For       For          Management
5     Elect Fraser Park as Director           For       For          Management
6     Re-elect David Potter as Director       For       Abstain      Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 7,026,995 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,053,989 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,026,995 in
      Connection with Rights Issue; Otherwise
      up to GBP 1,054,049
11    Authorise 14,053,989 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 17.63 Pence   For       For          Management
      Per Share
3     Re-elect Allen Roberts as Director      For       For          Management
4     Re-elect Geoff McFarland as Director    For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise 7,278,854 Ordinary Shares for For       For          Management
      Market Purchase
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RM PLC

Ticker:       RM.            Security ID:  G76053118
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.55 Pence    For       For          Management
      Per Share
3     Re-elect John Leighfield as Director    For       For          Management
4     Re-elect Sir Mike Tomlinson as Director For       For          Management
5     Re-elect Mike Greig as Director         For       For          Management
6     Elect Terry Sweeney as Director         For       For          Management
7     Elect Jo Connell as Director            For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       Against      Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 620,569
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 93,095
13    Authorise 9,309,471 Ordinary Shares for For       For          Management
      Market Purchase
14    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SAES GETTERS

Ticker:                      Security ID:  T81241118
Meeting Date: APR 21, 2009   Meeting Type: Annual/Special
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Elect Chairman, and Approve Auditors'
      Remuneration
5     Approve Bonus to Founder and Executive  For       Did Not Vote Management
      Paolo della Porta also Through Stock
      Award
1     Amend Article 9 of Company Bylaws       For       Did Not Vote Management


- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.78 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Tim Ingram as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,365,191
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 654,778
9     Authorise 130,955,755 Ordinary Shares   For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Amend Sage Group Performance Share Plan For       For          Management


- --------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect John Thorn as Director            For       For          Management
4     Approve Salmat Exempt Employee Share    For       For          Management
      Plan
5     Approve Salmat Deferred Employees Share For       For          Management
      Plan
6     Approve Salmat Executive Performance    For       For          Management
      Option Plan
7     Elect Ian Elliot as Director            For       For          Management


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic Proxy     For       For          Management
      Authorization due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)


- --------------------------------------------------------------------------------

SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Thompson as a Director      For       For          Management
3     Elect Nicole Birrell as a Director      For       For          Management
4     Approve Grant of 102,564 Performance    For       For          Management
      Rights to Thomas Stianos, CEO, under
      the Executive Performance Rights Plan


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:                      Security ID:  D7045M133
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Elect Andreas Bereczky to the           For       For          Management
      Supervisory Board
5.2   Elect Heinz Geidt to the Supervisory    For       For          Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
4a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4b    Approve Dividends of USD 0.12  Per      For       Did Not Vote Management
      Share
4c    Approve Discharge of Management Board   For       Did Not Vote Management
4d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
5a    Reelect Douglas Dunn to Supervisory     For       Did Not Vote Management
      Board
5b    Reelect Didier Lamouche to Supervisory  For       Did Not Vote Management
      Board
6     Approve Stock-Based Compensation for    For       Did Not Vote Management
      the CEO
7     Amend Employee Unvested Share Award     For       Did Not Vote Management
      Plan
8     Amend Articles                          For       Did Not Vote Management
9     Allow Electronic Distribution of        For       Did Not Vote Management
      Company Communications
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TAKACHIHO ELECTRIC CO. LTD.

Ticker:       2715           Security ID:  J8031M107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ohnishi   For       For          Management
      Denki Co.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending None      None         Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Management's Status Report      None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25 per
      Share
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,      For       For          Management
      Committee Members, and Auditors
8     Elect Jan Opsahl (Chairman), Jorgen     For       For          Management
      Haslestad, Barbara Thoralfsson, Helen
      Karlsen, and Bengt Thuresson as
      Directors; Elect Halvor Loken
      (Chairman), Age Korsvold, Eric Sandtro,
      and Nils Bastiansen as Members of
      Nominating Committee; Ratify Auditors
9     Approve NOK 1.7 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
10    Authorize Repurchase of Issued Shares   For       For          Management
11    Approve Creation of NOK 11 Million Pool For       For          Management
      of Capital without Preemptive Rights


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:                      Security ID:  X90409115
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair and EUR
      2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Bruno Bonati, Mariana Linder,   For       For          Management
      Risto Perttunen, Olli Riikala  and
      Anders Ullberg as Directors; Elect
      Kimmo Alkio and Markku Pohjola as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Change Company Name  For       For          Management
      to Tieto Oyj in Finnish, Tieto
      Corporation in English and Tieto Abp in
      Swedish; Set Domicile as Helsinki; Set
      Helsinki and Espoo as General Meeting
      Locations
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Approve Issuance of Up to 14.5 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Issuance of Up to
      1.8 Million Stock Options
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 200 000 to Purposes Decided by the
      Board
20    Close Meeting                           None      None         Management


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: JUL 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

UXC LTD (FORMERLY DVT HOLDINGS LTD)

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended 30 June 2008
B     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
1.1   Elect Ron Zammit as Director            For       For          Management
1.2   Elect Jean-Marie Simart as Director     For       For          Management
2     Ratify Past Issuance of 1.79 Million    For       For          Management
      Shares and 1.8 Million Options Made
      from October 2007 to September 2008


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VITEC GROUP PLC, THE

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Will Wyatt as Director         For       For          Management
5     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
6     Elect Richard Cotton as Director        For       For          Management
7     Elect Stephen Bird as Director          For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 13,000,000 to GBP
      20,000,000
10    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 60,000,
      to Political Org. Other Than Political
      Parties up to GBP 60,000 and Incur EU
      Political Expenditure up to GBP 60,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,828,777 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,657,554 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Approval of Resolution   For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 424,316
13    Authorise 2,121,583 Ordinary Shares for For       For          Management
      Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2008/2009
6a    Reelect Hero Brahms to the Supervisory  For       For          Management
      Board
6b    Reelect Walter Gunz to the Supervisory  For       For          Management
      Board
6c    Elect Achim Bachem to the Supervisory   For       For          Management
      Board
7     Approve Creation of EUR 3.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights; Approve Creation of EUR 13.2
      Million Pool of Capital without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)



================ WISDOMTREE INTERNATIONAL UTILITIES SECTOR FUND ================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Distribution
2.1   Slate Submitted by the Municipalities   None      Did Not Vote Shareholder
      of Brescia and Milan
2.2   Slate Subitted by Atel Italia Holding   None      Did Not Vote Shareholder
      Srl
2.3   Slate Subitted by Carlo Tassara SpA and None      Did Not Vote Shareholder
      Energia e Servizi Srl


- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 15 and 22 of the Company For       Did Not Vote Management
      Bylaws
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4     Renounce Undertaking Legal Action       For       Did Not Vote Management
      Against One Former Director


- --------------------------------------------------------------------------------

ACEGAS APS - S.P.A.

Ticker:                      Security ID:  T0040T107
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         For       Did Not Vote Management
3     Adopt Rules Governing General Meetings  For       Did Not Vote Management
1     Amend Articles 3 of Company Bylaws      For       Did Not Vote Management
      (Company Purpose)


- --------------------------------------------------------------------------------

ACTELIOS SPA

Ticker:                      Security ID:  T0130W101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Integration of Remuneration of  For       For          Management
      External Auditors


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: DEC 22, 2008   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Integrate Internal Statutory Auditors'  For       For          Management
      Board


- --------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:                      Security ID:  T0448P103
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
1     Amend Corporate Purpose                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN WIND PARTNERS LTD.

Ticker:       BBW            Security ID:  Q1243D132
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
3     Elect Douglas Clemson as Director       For       For          Management
4     Elect Nils Andersen as Director         For       For          Management
5     Authorize Buy-back of 175 Million       For       For          Management
      Shares
6     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Auditors
7     Elect Graham Kelly as Director          For       For          Management


- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  G1531P152
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.73 Pence    For       For          Management
      Per Ordinary Share
4     Elect Mark Hanafin as Director          For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Andrew Mackenzie as Director   For       For          Management
7     Re-elect Helen Alexander as Director    For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
10    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 80,000, to
      Political Org. Other than Political
      Parties up to GBP 80,000 and to Incur
      EU Political Expenditure up to GBP
      80,000
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 432,198,765 to
      GBP 555,655,555
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 105,092,036 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 210,184,073 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,765,382
14    Authorise 510,798,378 Ordinary Shares   For       For          Management
      for Market Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: JUN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions on the Terms   For       For          Management
      Set Out in the Transaction Agreements


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Tang Cheng as Director          For       For          Management
3c    Reelect Zhang Shen Wen as Director      For       For          Management
3d    Reelect Jiang Wei as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 38.3 Pence    For       For          Management
      Per Ordinary Share
4     Elect David Lindsell as Director        For       For          Management
5     Elect Tony Quinlan as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Jamie Dundas as Director       For       For          Management
8     Re-elect Dorothy Thompson as Director   For       For          Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 13,068,783
      (Rights Issue); Otherwise up to GBP
      13,068,783
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M, to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,317
14    Authorise 33,939,896 Ordinary Shares    For       For          Management
      for Market Purchase
15    Approve Drax Bonus Matching Plan        For       For          Management


- --------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 28, 2008   Meeting Type: Annual/Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Jens Heyerdahl to the Supervisory For       For          Management
      Board
6a    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6b    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
8     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9b    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management
11a   Amend Articles Re: Audio and Video      For       For          Management
      Transmission at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11b   Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
11c   Amend Articles Re: Convocation of       For       For          Management
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
12    Approve Affiliation Agreement with E.ON For       For          Management
      Einundzwanzigste Verwaltungs GmbH
13    Approve Affiliation Agreement with E.ON For       For          Management
      Zweiundzwanzigste Verwaltungs GmbH


- --------------------------------------------------------------------------------

EDISON SPA (FORMERLY MONTEDISON SPA)

Ticker:       EDN            Security ID:  T3552V114
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director                      For       For          Management
2     Approve Financial Statements, and       For       For          Management
      Allocation of Income


- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Decisions Made by the Board of   For       Against      Management
      Directors in March 5, 2009
2     Accept Consolidated and Individual      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Directors for the 2009-2011 Term  For       Against      Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Debt
      Instruments
8     Approve Remuneration Report             For       Against      Management


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 20, 2009   Meeting Type: Annual/Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
A     Approve Dividends of EUR 0.64 per Share Against   Against      Shareholder
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve aditional Remuneration of       For       For          Management
      Directors of EUR 32,000 for Fiscal Year
      2008
B     Approve No Additional Remuneration for  Against   Against      Shareholder
      Directors for Fiscal Year 2008
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
      Starting for Fiscal Year 2009
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
10    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
13    Authorize Capital Increase of up to EUR For       For          Management
      45 Million for Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Reappoint Deloitte S.L as External      For       Against      Management
      Auditor for 2009
5.1   Re-Elect Salvador Gabarro Serra,        For       For          Management
      Representative of Gas Natural SDG S.A.,
      as Director
5.2   Re-Elect Ramon Perez as Independent     For       For          Management
      Director
5.3   Re-Elect Marti Parellada as Independent For       For          Management
      Director
5.4   Elect Directors by Cooptation to Fill   For       Against      Management
      Vacancies After the Convening of the
      Meeting
5.5   Fix the Number of Directors             For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2009
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Securities
      Convertible or Not Convertible up to
      EUR 3  Billion; Void Authorization
      Granted at the May  11, 2007 Meeting
8     Receive Complementary Report to the     None      None         Management
      Management Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
Meeting Date: APR 29, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


- --------------------------------------------------------------------------------

ENERGY DEVELOPMENTS LTD.

Ticker:       ENE            Security ID:  Q3510X106
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Harker as Director          For       For          Management
3     Approve Grant of EPS Based Performance  For       For          Management
      Rights and Incremental Share
      Appreciation Rights to Greg Pritchard,
      Managing Director of the Company
4a    Amend Employee Share Option Plan        For       For          Management
4b    Approve Employee Share Option Plan      For       For          Management
5     Approve Employee Tax Exempt Share Plan  For       For          Management


- --------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


- --------------------------------------------------------------------------------

EVN AG (FRMLY EVN ENERGIE-VERSORGUNG)

Ticker:                      Security ID:  A19833101
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board for Fiscal 2007/2008
4     Ratify Auditors for Fiscal 2008/2009    For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Elect Supervisory Board Member          For       For          Management


- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  X2978Z118
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Supervisory
      Board's Report; Receive Auditor's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board and
      President
10    Approve Remuneration of Members of      For       For          Management
      Supervisory Board
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Supervisory Board Members         For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chair, EUR
      49,200 for Vice-chair and EUR 35,400
      for Other Directors; Approve Additional
      Compensation for Attendance
14    Fix Number of Directors at 7            For       For          Management
15    Reelect Peter Fagernaes (Chair), Matti  For       For          Management
      Lehti (Vice-chair), Esko Aho, Ilona
      Ervasti-Vaintola, Birgitta
      Johansson-Hedberg and Christian
      Ramm-Schmidt as Directors; Elect Sari
      Baldauf as New Director
16    Approve Remuneration of Auditors        For       For          Management
17    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
18    Shareholder Proposal: Appoint           None      Against      Shareholder
      Nominating Committee


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAR 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Related to   For       For          Management
      Right to Preferred Subscription Re:
      Adoption of Minimal Exercise
      Preferential Subscription Rights Period
      as Established by Article 158.1 of
      Corporate Law
2     Authorize Capital Increase of EUR       For       For          Management
      223.88 Million via Issuance of 223.88
      Million New Shares of EUR 1 Par Value;
      Amend Articles 5 and 6 Accordingly
3     Elect Narcis Serra i Serra as Member of For       For          Management
      the Board
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  F42651111
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 13 of the Bylaws Re:      For       For          Management
      Board Composition
2     Approve Merger by Absorption of Suez    For       For          Management
3     Approve Accounting Treatment of Merger  For       For          Management
4     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Stock
      Option Plans
5     Approve Gaz de France Stock Replacing   For       For          Management
      Suez Stock to Be Issued or Reissued
      Pursuant to Suez Outstanding Share
      Incentive Plans
6     Acknowledge Completion of Merger,       For       For          Management
      Approve Dissolution of Suez without
      Liquidation, and Delegate Powers to the
      Board to Execute all Formalities
      Pursuant to Merger
7     Amend Article 1 of Association Re: Form For       For          Management
      of Company
8     Change Corporate Purpose and Amend      For       For          Management
      Article 2 of Bylaws Accordingly
9     Change Company Name to GDF SUEZ and     For       For          Management
      Amend Article 3 of Bylaws Accordingly
10    Change Location of Registered Office to For       For          Management
      16-26 Rue du Docteur Lancereaux, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
11    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
12    Adopt New Articles of Association       For       For          Management
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above Within the Nominal Limits
      Set Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
19    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 13 through 18 at EUR 310 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Stock Option Plans Grants       For       Against      Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
25    Dismiss Directors Elected on General    For       For          Management
      Meeting Held on Oct. 07, 2005
26    Elect Jean-Francois Cirelli as Director For       For          Management
27    Elect Gerard Mestrallet as Director     For       For          Management
28    Elect Jean-Louis Beffa as Director      For       For          Management
29    Elect Aldo Cardoso as Director          For       For          Management
30    Elect Etienne Davignon as Director      For       For          Management
31    Elect Albert Frere as Director          For       For          Management
32    Elect Edmond Alphandery as Director     For       For          Management
33    Elect Rene Carron as Director           For       For          Management
34    Elect Thierry de Rudder as Director     For       For          Management
35    Elect Paul Desmarais Jr as Director     For       For          Management
36    Elect Jacques Lagarde as Director       For       For          Management
37    Elect Anne Lauvergeon as Director       For       For          Management
38    Elect Lord Simon of Highbury as         For       For          Management
      Director
39    Appoint Philippe Lemoine as Censor      For       For          Management
40    Appoint Richard Goblet d'Alviella as    For       For          Management
      Censor
41    Set Remuneration of Directors in the    For       For          Management
      Aggregate Amount of EUR 1.4 Million
      Starting for Fiscal Year 2008
42    Ratify Appointment of Deloitte &        For       For          Management
      Associes as Auditor
43    Ratify Appointment of BEAS as Alternate For       For          Management
      Auditor
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 31
2     Approve Spin-Off Agreement and Its      For       For          Management
      Remuneration to GDF Investissements 37
3     Amend Article 16 of the Bylaws Re:      For       For          Management
      Election of Vice-Chairman
4     Amend Articles 13.1 and 13.3 of the     For       For          Management
      Bylaws Re: Election of Shareholder
      Employee Representative to the Board of
      Directors
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 4, 2009    Meeting Type: Annual/Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Elect Patrick Arnaud as Representative  For       Against      Management
      of Employee Shareholders to the Board
7     Elect Charles Bourgeois as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
8     Elect Emmanuel Bridoux as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
9     Elect Gabrielle Prunet as               For       Against      Management
      Representative of Employee Shareholders
      to the Board
10    Elect Jean-Luc Rigo as Representative   For       Against      Management
      of Employee Shareholders to the Board
11    Elect Philippe Taurines as              For       Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Robin Vander Putten as            For       Against      Management
      Representative of Employee Shareholders
      to the Board
13    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
14    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Stock Option Plan to
      All Employees
B     Authorize up to 0.5 Percent of Issued   Against   Against      Shareholder
      Capital for Use in Restricted Stock
      Plan  to All Employees and Officers
C     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder


- --------------------------------------------------------------------------------

HAFSLUND ASA

Ticker:                      Security ID:  R28315118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Receive Financial Statements and        None      None         Management
      Statutory Reports
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
7     Amend Articles Re: Specify Duties of    For       For          Management
      Nominating Committee
8     Authorize Repurchase of two Percent of  For       Against      Management
      Share Capital to be Used in Programmes
      Directed to Employees
9     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
10    Reelect Mikael Lilius, Ole Ertvaag, and For       For          Management
      Hanne Harlem Directors
11    Approve Remuneration of Directors for   For       For          Management
      2008 in the Amount of NOK 560,000 for
      Chairman, and NOK 190,000 for Other
      Directors; Approve Remuneration of
      Deputy Members
12    Reelect Kjell Viland as Member of       For       For          Management
      Nominating Committee
13    Approve Remuneration of Nominating      For       For          Management
      Committee Members
14    Approve Remuneration of Auditors        For       For          Management


- --------------------------------------------------------------------------------

HERA SPA

Ticker:                      Security ID:  T5250M106
Meeting Date: APR 27, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve a Merger by Absorption with     For       Did Not Vote Management
      Gastecnica Galliera Srl
2     Approve a Merger by Absorption with     For       Did Not Vote Management
      Hera Rete Modena Srl
3     Amend Articles 7 and 17 of the Company  For       Did Not Vote Management
      Bylaws
4     Amend Articles 4, 16, 18, and 26 of the For       Did Not Vote Management
      Company Bylaws


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Management's Report on Company  For       For          Management
      and Consolidated Group
4     Approve Discharge of Directors          For       For          Management
5     Re-Appoint Auditors for Company and     For       For          Management
      Consolidated Group for Fiscal Year 2009
6     Ratify Appointment of Mrs. Samantha     For       For          Management
      Barber as Independent Director
7     Authorize Repurchase of Shares in the   For       For          Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on April 17, 2008
8     Authorize the Board to Issue            For       For          Management
      Bonds/Debentures/Other Debt Securities
      up to Aggregate Nominal Amount of EUR
      20 Billion and Promissory Notes up to
      an Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held
      on April 17, 2008
9     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Warrants With
      Pre-Emptive Rights up to Aggregate
      Nominal Amount of EUR 5 billion
10    Approve the Listing and Delisting of    For       For          Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock,
      in Spain and Foreign Secondary Markets;
      Void Authorization Granted at the AGM
      held on April 17, 2008
11    Authorize Board to Approve the Creation For       For          Management
      of Foundation; Void Authorization
      Granted at the AGM held on April 17,
      2008
12.1  Amend Articles 23, 28, 34, 36, 37, 38,  For       For          Management
      45, 46, 47, and 49 of Company Bylaws
12.2  Amend Articles 57 and 58 of Company     For       For          Management
      Bylaws
13    Amend and Approve New Text of General   For       For          Management
      Meeting Guidelines
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  G4890M109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ranald Spiers as Director         For       For          Management
3     Re-elect Anthony (Tony) Isaac as        For       For          Management
      Director
4     Re-elect Mark Williamson as Director    For       For          Management
5     Re-elect Steve Riley as Director        For       For          Management
6     Re-elect John Roberts as Director       For       For          Management
7     Approve Final Dividend of 8.59 Pence    For       For          Management
      Per Ordinary Share
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 1,133,000,001.21 to
      GBP 1,500,000,001.21
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 252,925,273 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 505,850,547 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,976,767
13    Authorise 151,907,071 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


- --------------------------------------------------------------------------------

IRIDE SPA

Ticker:                      Security ID:  T5538J107
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger by Incorporation of    For       Did Not Vote Management
      Enia in Iride SpA
2     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
3.1   Slate Submitted by Finanziaria Sviluppo None      Did Not Vote Management
      Utilities
3.2   Slate Submitted by CRT                  None      Did Not Vote Management
3.3   Slate Submitted by Intesa SanPaolo      None      Did Not Vote Management
4.1   Slate Submitted by Finanziaria Sviluppo None      Did Not Vote Management
      Utilities
4.2   Slate Submitted by CRT                  None      Did Not Vote Management
5     Approve Director and Internal Auditors' For       Did Not Vote Management
      Indemnification Provisions


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG/            Security ID:  G6375K151
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 21.3 Pence    For       For          Management
      Per Ordinary Share
3     Elect Bob Catell as Director            For       For          Management
4     Elect Tom King as Director              For       For          Management
5     Elect Philip Aiken as Director          For       For          Management
6     Re-elect John Allan as Director         For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,936,979
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,240,547
12    Authorise 249,936,128 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.07 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Sir Patrick Brown as Director  For       For          Management
5     Re-elect Martin Negre as Director       For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and Northumbrian  For       For          Management
      Water Limited to Make EU Political
      Donations to Political Parties up to
      GBP 25,000 and to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties up to GBP
      25,000
9     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  A5528H103
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       Against      Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


- --------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.56 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect David Dupont as Director       For       For          Management
6     Re-elect Katharine Mortimer as Director For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 150,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 30,448,075
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,227,592
12    Adopt New Articles of Association       For       For          Management
13    Authorise 35,516,427 Ordinary Shares    For       For          Management
      for Market Purchase


- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2008
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal Year Ended December 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year Ended
      December 31, 2008
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Luis M. Atienza as Executive    For       For          Management
      Director
5.2   Reelect Maria de los Angeles Amador as  For       For          Management
      Independent Director
5.3   Reelect Rafel Sunol as Non-Independent  For       For          Management
      Non-Executive Director
6     Reappoint External Auditors             For       For          Management
7     Authorize the Board of Directors to     For       For          Management
      Issue Fixed-Income Convertible
      Securities and Request Access to
      Secondary Trading Markets
8.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
8.2   Approve Shares in Lieu of Cash for      For       For          Management
      Executive Directors and Company
      Executives
8.3   Void Previous Authorizations            For       For          Management
9     Receive Remuneration Report             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Receive the Corporate  Governance       None      None         Management
      Report for 2008
12    Receive Management Report in Accordance None      None         Management
      With Article 116.bis of Stock Market
      Law


- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6
      Billion; Approve Creation of EUR 144
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC

Ticker:       SSEZF          Security ID:  G7885V109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Colin Hood as Director         For       For          Management
5     Re-elect Ian Marchant as Director       For       For          Management
6     Re-elect Rene Medori as Director        For       For          Management
7     Re-elect Sir Robert Smith as Director   For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 145,024,470
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,753,671
12    Authorise 87,014,682 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:                      Security ID:  F82125109
Meeting Date: JUN 16, 2009   Meeting Type: Annual/Special
Record Date:  JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Ratify Appointment of Nordine Hachemi   For       For          Management
      as Director
6     Reelect Nordine Hachemi as Director     For       For          Management
7     Reelect Financiere Helios as Director   For       Against      Management
8     Reelect Xavier Lencou-Bareme as         For       Against      Management
      Director
9     Reelect Guy Rico as Director            For       For          Management
10    Reelect Jean Stern as Director          For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 55,000 for
      the Financial Year 2009
12    Ratify Change of Registered Office to   For       For          Management
      Immeuble Monge, Ilot La Defense V, 22
      place des Vosges,  92400 Courbevoie
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000 and with
      the Possibility Not to Offer them to
      the Public, up to 20 Percent of Issued
      Capital Per Year
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to EUR For       Against      Management
      357,000  for Future Exchange Offers
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize Capitalization of Reserves to For       For          Management
      Issue Shares Pursuant to Item 20 Above
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Ratify Decision of the May 10, 2007,    For       For          Management
      AGM, to Authorize Stock Options Grants
24    Extend Company's Duration to Dec.31,    For       For          Management
      2099
25    Ratify Change of Registered Office to   For       For          Management
      Immeuble Monge, Ilot La Defense V, 22
      place des Vosges,  92400 Courbevoie
26    Amend Article 4 of Bylaws Re: Extension For       For          Management
      of Company's Duration
27    Amend Article 21 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
28    Amend Article 24 of Bylaws Re: Board    For       For          Management
      Powers
29    Amend Article 47 Pursuant to French     For       For          Management
      Regulatory Framework Re: Measures to
      Address the Decline in the Company's
      Net Asset Value Relative to Its Capital
30    Amend Articles of Association Re:       For       For          Management
      Correction of Technical Errors
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 41.29 Pence   For       For          Management
      Per Ordinary Share
3     Elect Tony Ballance as Director         For       For          Management
4     Elect Martin Kane as Director           For       For          Management
5     Elect Martin Lamb as Director           For       For          Management
6     Elect Baroness Sheila Noakes as         For       For          Management
      Director
7     Elect Andy Smith as Director            For       For          Management
8     Re-elect Bernard Bulkin as Director     For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Michael McKeon as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 76,842,719
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,526,407
15    Authorise 23,548,575 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: MAR 17, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital up to a     For       For          Management
      Maximum Amount of EUR 3.5 Billion with
      Preemptive Rights to Acquire Italgas
      SpA and Stogit SpA


- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


- --------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  E55282318
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
2     Approve Discharge of Directors          For       For          Management
      including Board Chairman and Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Fiscal Year Ended
      Dec. 31, 2008
4     Approve Extraordinary Dividends Charged For       For          Management
      to Voluntary Reserves
5     Elect Directors (Bundled)               For       Against      Management
6     Reelect External Auditors for           For       For          Management
      Individual and Consolidated Accounts
7     Amend Articles 35 and 39 of Company     For       For          Management
      Bylaws
8     Authorize Repurchase of Shares          For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2008
2a    Elect Jeremy Davis as a Director        For       Against      Management
2b    Elect Ian Renard as a Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Amend Management Services Agreement     For       For          Management
5     Approve Issue of Stapled Securities to  For       For          Management
      an Underwriter in Connection with
      Issues Under a Distribution
      Reinvestment Plan
6     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes
7     Approve Amendments to the Trust         For       For          Management
      Constitution


- --------------------------------------------------------------------------------

SUEZ

Ticker:       SZE            Security ID:  F90131115
Meeting Date: JUL 16, 2008   Meeting Type: Annual/Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Rivolam For       For          Management
2     Approve Spin-Off of Suez Environnement  For       For          Management
3     Approve Distribution of 65 percent of   For       For          Management
      Suez Environnement to Suez's
      Shareholders
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Merger by Absorption of Suez by For       For          Management
      GDF
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: APR 22, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend the Company's Stock Option        For       For          Management
      Schemes


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKAI CORP. - SHIZUOKA CITY

Ticker:       8134           Security ID:  J85667129
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management


- --------------------------------------------------------------------------------

TOKAI CORP. - SHIZUOKA CITY

Ticker:       8134           Security ID:  J85667129
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
      and Statutory Auditors
5     Approve Stock Option Plan               For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:                      Security ID:  Q9239W105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers
2     Elect Sam Knowles as a Director         For       For          Management
3     Elect Lloyd Morrison as a Director      For       For          Management
4     Elect Ron Carter as a Director          For       For          Management
5     Elect Bruce Harker as a Director        For       For          Management
6     Approve Issuance of Bonds Amounting to  For       For          Management
      NZ$200 Million, Under the Bond
      Programme
7     Approve a Defined Share Buyback         For       For          Management
      Programme


- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:                      Security ID:  E93171192
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports and Discharge of Board of
      Directors, Receive Report According to
      Article 116 bis of Spanish Securities
      Market Law, and Approve Allocation of
      Income for Fiscal Year 2008
2     Elect Pricewaterhouse Coopers as        For       For          Management
      Auditors for a Term of Three Years
3.1   Elect Salvador Gabarro Serra as         For       Against      Management
      Director
3.2   Elect Rafael Villaseca Marco as         For       Against      Management
      Director
3.3   Elect Francisco Reynes Massanet as      For       Against      Management
      Director
3.4   Elect Fernando Ramirez Mazarredo as     For       Against      Management
      Director
3.5   Elect Jose Arcas Romeu as Director      For       Against      Management
3.6   Elect Demetrio Carceller Arce as        For       Against      Management
      Director
3.7   Elect Santiago Cobo Cobo as Director    For       Against      Management
3.8   Elect Carlos Kinder Espinosa as         For       Against      Management
      Director
3.9   Elect Carlos Losada Marrodan as         For       Against      Management
      Director
3.10  Elect Enrique Alcantara-Garcia Irazoqui For       Against      Management
      as Director
3.11  Elect Enrique Locutura Ruperez as       For       Against      Management
      Director
3.12  Elect Emiliano Lopez Achurra as         For       Against      Management
      Director
3.13  Elect Narcis Serra Serra as Director    For       Against      Management
3.14  Elect Miguel Valls Maseda as Director   For       Against      Management
3.15  Elect Jaime Vega de Seoanne Azpilicueta For       Against      Management
      as Director
4     Receive Report on Changes to Board of   None      None         Management
      Directors' Guidelines
5     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
6     Approve Merger Project, Merger Balance  For       For          Management
      Sheet, and  Merger by Absorption of
      Union Fenosa SA and Union Fenosa
      Generacion SA by Gas Natural SDG SA
7     Approve Listing and Delisting of        For       For          Management
      Shares, Fixed Income Securities, and
      Other Debt Instruments from Secundary
      Stock Exchanges
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Give Effect to       For       For          Management
      Scheme of Arrangement; Approve
      Reduction and Subsequent Increase in
      Share Capital; Allot and Issue Credit
      to United Utilities Group plc; Issue
      Equity with Pre-emptive Rights up to
      GBP 1B; Amend Articles of Association
2     Approve United Utilites Group 2008      For       For          Management
      Savings-Related Share Option Scheme;
      Approve United Utilities Group 2008
      Share Incentive Plan
3     Approve United Utilites Group 2008      For       For          Management
      Performance Share Plan; Approve United
      Utilites Group 2008 International Plan;
      Approve United Utilites Group 2008
      Matching Share Award Plan
4     Authorise Directors to Establish        For       For          Management
      Employee Share Schemes in Addition to
      those Mentioned in Resolutions 2 and 3
      for the Benefit of Overseas Employees
      of United Utilities Group plc and Its
      Subsidiaries


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 1, 2008    Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       For          Management
      to be Made Between the Company and the
      Scheme Shareholders


- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 31.47 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Dr John McAdam as Director        For       For          Management
5     Re-elect Nick Salmon as Director        For       For          Management
6     Re-elect David Jones as Director        For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 293,902,939
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,085,440
11    Authorise 88,170,881 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties up to
      GBP 50,000, to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21  per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
7     Approve Amendment to a Transaction with For       For          Management
      a Corporate Officer
8     Reelect Jean Azema as Director          For       For          Management
9     Reelect Augustin de Romanet de Beaune   For       For          Management
      as Director
10    Reelect Philippe Kourilsky as Director  For       For          Management
11    Reelect Henri Proglio as Director       For       For          Management
12    Reelect Baudoin Prot as Director        For       For          Management
13    Reelect Paolo Scaroni as Director       For       For          Management
14    Reelect Louis Schweitzer as Director    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Issuance of Shares for a        For       For          Management
      Private Placement
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
19    Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Elect Pierre-Andre de Chalendar as      For       For          Management
      Director
22    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 825,000



=================== WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ====================


ABC-MART INC.(FORMERLY INTERNATIONAL TRADING CORP.)

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: AUG 9, 2008    Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  J00126102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Kiyoshi Hayakawa         For       For          Management
3.2   Elect Director Senkichi Yagi            For       For          Management
3.3   Elect Director Kunio Ie                 For       For          Management
3.4   Elect Director Shiori Nagata            For       Against      Management
3.5   Elect Director Kenichi Kiso             For       Against      Management
3.6   Elect Director Osamu Yamamoto           For       Against      Management
3.7   Elect Director Genichi Tamatsuka        For       For          Management
4.1   Appoint Statutory Auditor Nominee       For       For          Management
      Yoshiko Shirata
4.2   Appoint Statutory Auditor Nominee Toru  For       Against      Management
      Yasuoka
5     Approve Allocation of Treasury Shares   For       Against      Management
      to Tender Offer
6.1   Appoint Shareholder Nominee Nobuo       Against   For          Shareholder
      Watabe to the Board
6.2   Appoint Shareholder Nominee Kiyoshi     Against   For          Shareholder
      Hayakawa to the Board
6.3   Appoint Shareholder Nominee Shigeru     Against   For          Shareholder
      Ishiko to the Board
6.4   Appoint Shareholder Nominee Hiroko Wada Against   For          Shareholder
      to the Board
6.5   Appoint Shareholder Nominee Hironori    Against   For          Shareholder
      Aihara to the Board
6.6   Appoint Shareholder Nominee Tadao       Against   For          Shareholder
      Otsuki to the Board
6.7   Appoint Shareholder Nominee Seitaro     Against   For          Shareholder
      Ishii to the Board
6.8   Appoint Shareholder Nominee Joshua      Against   For          Shareholder
      Schechter to the Board


- --------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J27145101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AEON FANTASY CO. LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

AOC HOLDINGS INC.

Ticker:       5017           Security ID:  J0155M104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AOKI HOLDINGS INC. (FORMERLY AOKI INTERNATIONAL)

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

ARCS CO., LTD. (FORMERLY RALSE CO. LTD.)

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASAHI PRETEC CORP.

Ticker:                      Security ID:  J0274J107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

ASUNARO AOKI CONSTRUCTION CO. LTD. (FRM. ASUNARO CONSTRUCTION)

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Allow Company to Make Rules
      on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director  and Statutory Auditor


- --------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

CANON FINETECH INC (FORMERLY CANON APTEX)

Ticker:       6421           Security ID:  J05103106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions Requiring
      Supermajority Vote to Remove Director
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Tokyo     For       For          Management
      Leasing
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Increase
      Authorized Capital - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Decrease Maximum Board Size -
      Increase Number of Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 50
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format


- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

CHUO DENKI KOGYO CO

Ticker:       5566           Security ID:  J07434103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights


- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAIMEI TELECOM ENGINEERING CORP.

Ticker:       1943           Security ID:  J10290120
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Authorized
      Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors -  -
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

DOSHISHA COMPANY

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Decrease Maximum
      Board Size - Allow Company to Make
      Rules on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FUJI ELECTRONICS CO. LTD.

Ticker:       9883           Security ID:  J14175103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC. (FORMERLY FUJI SEAL)

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJIMI INCORPORATED

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Merger by Absorption            For       For          Management


- --------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI INFORMATION SYSTEMS

Ticker:       9741           Security ID:  J52086105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:       9694           Security ID:  J20727103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI SYSTEMS & SERVICES LTD.

Ticker:       3735           Security ID:  J20738100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI TOOL ENGINEERING

Ticker:       5963           Security ID:  J20748109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office -
      Abolish Retirement Bonus System
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reduction in Profit Reserves    For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Company Name   For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
8     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

HOUSE FOODS CORPORATION

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       Against      Management


- --------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  J24220105
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Amend Provisions on Takeover
      Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

J-OIL MILLS INC. (FORMERLY HONEN AJINOMOTO OIL MILLS)

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

JASTEC CO. LTD.

Ticker:       9717           Security ID:  J27974104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Stock Option Plan               For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

JBCC HOLDINGS INC. (FORMERLY JAPAN BUSINESS COMPUTER CO.)

Ticker:       9889           Security ID:  J26399105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Alternate Statutory Auditor     For       For          Management
3.5   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       Against      Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors - Add Provisions on Takeover
      Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Number of    For       For          Management
      Internal Auditors - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker:       1661           Security ID:  J30470116
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       For          Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve and Special Payments in         For       Against      Management
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       Against      Management
      with Tecmo Ltd.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Delete References to Record Date in
      Connection with Formation of Holding
      Company


- --------------------------------------------------------------------------------

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules Governing Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

KUREHA CORP (FORMERLY KUREHA CHEMICAL INDUSTRY)

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KURODA ELECTRIC CO.  (KURODA DENKI)

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Deep Discount Stock Option      For       Against      Management
      Plan, Special Payments in Connection
      with Abolition of Retirement Bonus
      System, and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights - Add
      Provisions on Takeover Defense
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  J41766106
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Dairies Corp.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MERCIAN CORP.

Ticker:       2536           Security ID:  J68166115
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Alternate Internal Statutory    For       For          Management
      Auditor
4.2   Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
3     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Increase Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       Against      Management
5.2   Appoint Statutory Auditor               For       Against      Management
5.3   Appoint Statutory Auditor               For       Against      Management
5.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD ( FRM SHIN MITSUI SUGAR CO. LTD. )

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUUROKO CO. LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Decrease Maximum
      Board Size
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

MIZUHO INVESTORS SECURITIES (FRMRLY. KANKAKU SECURITIES)

Ticker:       8607           Security ID:  J46013108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Abolish Retirement
      Bonus System
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 8
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NEC MOBILING LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NICHII GAKKAN COMPANY

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
5     Approve Merger Agreement with Eight     For       For          Management
      Wholly-Owned Subsidiaries


- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIDEC SANKYO CORP (FORMERLY SANKYO SEIKI MFG. CO. LTD)

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Profit Reserves    For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPO CORP. (FORMERLY NIPPON HODO CO. LTD.)

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Reduce
      Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD. (FORMERLY NITTETSU SHOJI CO.)

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2     Authorize Class B Share Repurchase      For       For          Management
      Program
3     Amend Articles To Amend Provisions on   For       For          Management
      Class B Shares to Reflect Cancellation
      - Reflect Digitalization of Share
      Certificates - Indemnify Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.)

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NITTO KOGYO CORP. (FORMERLY NITTO ELECTRIC WORKS)

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NOSAN CORP.

Ticker:       2051           Security ID:  J50710102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OBARA CORP.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 160
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


- --------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Reduction in Capital Reserves   For       Against      Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
4.19  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARAMOUNT BED

Ticker:       7960           Security ID:  J63557128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 30, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       Against      Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

PARIS MIKI INC.

Ticker:       7455           Security ID:  J6356T103
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  JAN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines


- --------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Reflect Digitalization of Share
      Certificates - Allow Company to Make
      Rules Governing Exercise of
      Shareholders' Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
5     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

Q.P. CORP.

Ticker:       2809           Security ID:  J64210123
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD. (FORMERLY ROYAL CO. LTD.)

Ticker:       8179           Security ID:  J65500100
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

RYOSHOKU LIMITED

Ticker:       7451           Security ID:  J6577M101
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  J66059106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       Against      Management
4.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor      For       Against      Management
2.2   Appoint Internal Statutory Auditor      For       For          Management
2.3   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 1.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Ratify Appointment of Independent       For       Against      Management
      Committee Member


- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Share Exchange Agreement with   For       For          Management
      Seiko Instruments Inc.
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  J74638107
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 150
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  J74638107
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Abolition of  For       For          Management
      Paper Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 17.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.)

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase Maximum
      Board Size - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SNOW BRAND MILK PRODUCTS CO. LTD.

Ticker:       2262           Security ID:  J75863100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Approve Formation of Holding Company    For       For          Management
      with Nippon Milk Community Co.
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions on Class C Preferred
      Shares to Reflect Cancellation
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2     Approve Merger Agreement with Sodick    For       For          Management
      Hightech Co.
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SORUN CORP

Ticker:       9750           Security ID:  J46088100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STARZEN CO. LTD. (FORMERLY ZENCHIKU CO. LTD.)

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMIDA CORPORATION (FORMERLY SUMIDA ELECTRIC CO.)

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights


- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
2     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TAKACHIHO ELECTRIC CO. LTD.

Ticker:       2715           Security ID:  J8031M107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ohnishi   For       For          Management
      Denki Co.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TEIKOKU PISTON RING CO. LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 24
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Board Size - Reflect
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors


- --------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with OMWELL    For       For          Management
      Inc.
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  J85237105
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name - Reflect
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOKAI RUBBER INDUSTRIAL

Ticker:       5191           Security ID:  J86011103
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 70
2     Approve Transfer of Capital Reserves to For       For          Management
      Stated Capital
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       For          Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKUSHU TOKAI HOLDINGS CO., LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO KIKAI SEISAKUSHO LTD.

Ticker:       6335           Security ID:  J39229109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Century   For       For          Management
      Leasing System
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 14


- --------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO STYLE CO. LTD.

Ticker:       8112           Security ID:  J88247101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOMY CO.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOPPAN FORMS CO LTD

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP. (FRM.TOSHIBA PLANT KENSETSU)

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 51
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       Against      Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       Against      Management
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP)

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions on
      Takeover Defense - Allow Company to
      Grant Compensation to Hostile Bidder
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
2.3   Appoint Internal Statutory Auditor      For       Against      Management
2.4   Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

YUSEN AIR & SEA SERVICES

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management



===================== WISDOMTREE JAPAN TOTAL DIVIDEND FUND =====================


ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

AEON FANTASY CO. LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Allow Company to Make Rules
      on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Tokyo     For       For          Management
      Leasing
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Increase
      Authorized Capital - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Decrease Maximum Board Size -
      Increase Number of Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Authorize
      Share Buybacks at Board's Discretion
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 50
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules Governing
      Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
8     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 22
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  J0814U109
Meeting Date: NOV 27, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mergers by Absorption           For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Authorize Share Repurchase Program      For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

DAIKOKU DENKI CO. LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Amend Stock Option Plan Approved at     For       For          Management
      2004 AGM


- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
      and Premium-Priced Stock Option Plan
      for Directors and Employees


- --------------------------------------------------------------------------------

DAIWA SEIKO INC.

Ticker:       7990           Security ID:  J11760113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors -  -
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54.1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
4.3   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense -
      Allow Company to Grant Compensation to
      Hostile Bidder
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

GUN-EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Amend Provisions on   For       Against      Management
      Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6.1   Appoint Statutory Auditor               For       For          Management
6.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Special Bonus for Family of     For       For          Management
      Deceased Director


- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J57418105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 19 per Ordinary
      Share
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,800
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       Against      Management
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Number of    For       For          Management
      Internal Auditors - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       Against      Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5500
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Amend
      Business Lines
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules Governing Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors


- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 24, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       Against      Management
3.4   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Fiscal Year End
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 62
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  J3948Z101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  J41723115
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Seika Kaisha, Ltd.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  J41766106
Meeting Date: NOV 26, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       Against      Management
      Company with Meiji Dairies Corp.
2     Amend Articles to Delete References     For       Against      Management
      Related to Record Date in Connection
      with Proposed Formation of Holding
      Company


- --------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
3     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Increase Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       Against      Management
5.2   Appoint Statutory Auditor               For       Against      Management
5.3   Appoint Statutory Auditor               For       Against      Management
5.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors


- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Authorize
      Public Announcements in Electronic
      Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       Against      Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC

Ticker:       8725           Security ID:  J45745106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10 for Ordinary
      Shares
2     Amend Articles To Decrease Authorized   For       For          Management
      Capital to Reflect Cancellation -
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  J45988102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Authorized   For       For          Management
      Preferred Capital to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Profit Reserves    For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Director
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       Against      Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD. (FORMERLY NITTETSU SHOJI CO.)

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2     Authorize Class B Share Repurchase      For       For          Management
      Program
3     Amend Articles To Amend Provisions on   For       For          Management
      Class B Shares to Reflect Cancellation
      - Reflect Digitalization of Share
      Certificates - Indemnify Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  J56171101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  J5428G115
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
5     Appoint Statutory Auditor               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSAY DOWA GENERAL INSURANCE CO., LTD. (FRM. DOWA FIRE & MARINE)

Ticker:       8759           Security ID:  J5729G111
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term - Decrease Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2     Approve Stock Option Plan               For       For          Management
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       Against      Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 130
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Reflect Digitalization of Share
      Certificates - Allow Company to Make
      Rules Governing Exercise of
      Shareholders' Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
5     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Against      Management
      Preferred Shares to Reflect
      Cancellation - Reflect Digitalization
      of Share Certificates - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shotaro Watanabe         For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuko Kawamoto            For       For          Management
2.10  Elect Director Shusai Nagai             For       For          Management


- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

SANKEI BUILDING CO. LTD.

Ticker:       8809           Security ID:  J67306118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       Against      Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Ratify Appointment of Independent       For       Against      Management
      Committee Member


- --------------------------------------------------------------------------------

SASEBO HEAVY INDUSTRIES CO. LTD.

Ticker:       7007           Security ID:  J69585107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Share Exchange Agreement with   For       For          Management
      Seiko Instruments Inc.
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       Against      Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  J74638107
Meeting Date: FEB 20, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Abolition of  For       For          Management
      Paper Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3     Authorize Share Repurchase Program      For       For          Management
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       Against      Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       Against      Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Indemnify Directors - For       For          Management
      Reflect Digitalization of Share
      Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Deny Reappointment of External Audit    For       For          Management
      Firm


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2     Approve Merger Agreement with Sodick    For       For          Management
      Hightech Co.
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

STARZEN CO. LTD. (FORMERLY ZENCHIKU CO. LTD.)

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       Against      Management
4.5   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Clarify Terms of
      Alternate Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Create New Classes of For       For          Management
      Preferred Shares - Reflect
      Digitalization of Share Certificates -
      Reflect Changes in Law
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3     Approve Transfer of Operations to New   For       For          Management
      Wholly-Owned Subsidiary
4     Approve Stock Option Plan               For       For          Management
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       Against      Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       Against      Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  J86656105
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       Against      Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYO ENERGY & SYSTEMS INC. (FRM. TOKYO DENKI KOMUSHO)

Ticker:       1945           Security ID:  J86871100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Allow Company
      to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOKYO KIKAI SEISAKUSHO LTD.

Ticker:       6335           Security ID:  J39229109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
4     Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Century   For       For          Management
      Leasing System
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 14


- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
3     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5     Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU COMMUNITY CORP.

Ticker:       4711           Security ID:  J88656103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       Against      Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  J89322119
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors - Amend
      Business Lines - Allow Company to Make
      Rules on Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management
2.27  Elect Director                          For       For          Management
2.28  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOSHO PRINTING CO. LTD.

Ticker:       7913           Security ID:  J90053109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Amend
      Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
4.2   Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Streamline Board Structure
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       Against      Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  J92547132
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan               For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  898536107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       Against      Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
2.19  Elect Director                          For       For          Management
2.20  Elect Director                          For       For          Management
2.21  Elect Director                          For       For          Management
2.22  Elect Director                          For       For          Management
2.23  Elect Director                          For       For          Management
2.24  Elect Director                          For       For          Management
2.25  Elect Director                          For       For          Management
2.26  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       Against      Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 5
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Share Trading Unit
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management



======================= WISDOMTREE LARGE CAP VALUE FUND ========================


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvandi         For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Gerald L. Shaheen        For       Withhold     Management
1.3   Elect Director Hendrikus Visser         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRVANA, INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassan Ahmed             For       For          Management
1.2   Elect Director G. Deshpande             For       For          Management
1.3   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       Withhold     Management
1.7   Elect Director Charles E. Stewart       For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ali H.M. Afdhal         For       For          Management
1.2   Elect  Director Munir Akram             For       For          Management
1.3   Elect  Director Alejandro P. Bulgheroni For       For          Management
1.4   Elect  Director Carlos A. Bulgheroni    For       For          Management
1.5   Elect  Director Victor F. Germack       For       For          Management
1.6   Elect  Director James M. Hennessy       For       For          Management
1.7   Elect  Director Munawar H. Hidayatallah For       For          Management
1.8   Elect  Director J.E. McConnaughy, Jr.   For       For          Management
1.9   Elect  Director Robert E. Nederlander   For       For          Management
1.10  Elect  Director Zane Tankel             For       For          Management
1.11  Elect  Director Leonard Toboroff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       Withhold     Management
1.6   Elect Director Larry McPherson          For       Withhold     Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director Michael P. Ryan          For       For          Management
1.4   Elect Director Richard L. Huber         For       For          Management
1.5   Elect Director Nils E. Larsen           For       For          Management
1.6   Elect Director Emanuel L. Rouvelas      For       For          Management
1.7   Elect Director R. Christopher Weber     For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L. Carlson         For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven G. Chapman        For       For          Management
1.4   Elect Director David J. Noble           For       For          Management
1.5   Elect Director Debra J. Richardson      For       For          Management
1.6   Elect Director A. J. Strickland, III    For       For          Management
1.7   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Martha M. Dally          For       For          Management
1.3   Elect Director James G. Davis, Jr.      For       For          Management
1.4   Elect Director James J. Gosa            For       For          Management
1.5   Elect Director Kent B. Guichard         For       For          Management
1.6   Elect Director Daniel T. Hendrix        For       For          Management
1.7   Elect Director Kent J. Hussey           For       For          Management
1.8   Elect Director G. Thomas Mckane         For       For          Management
1.9   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Millard E. Morris        For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Nathanson Juris   For       For          Management
1.2   Elect Director Thomas M. Steinbauer     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Jeffrey Harris        For       For          Management
1.2   Elect Director Michael M.E. Johns       For       For          Management
1.3   Elect Director Hala G. Moddelmog        For       For          Management
1.4   Elect Director Susan R. Nowakowski      For       For          Management
1.5   Elect Director Andrew M. Stern          For       For          Management
1.6   Elect Director Paul E. Weaver           For       For          Management
1.7   Elect Director Douglas D. Wheat         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas G. Karabots     For       For          Management
1.2   Elect Director Albert V. Russo          For       For          Management
1.3   Elect Director Jonathan B. Weller       For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Abraham Gulkowitz        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Jay J. Miller            For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       For          Management
1.2   Elect Director Donald D. Parker         For       For          Management
1.3   Elect Director James D. Smessaert       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director Charles A. Sullivan      For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burke, Jr.      For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Jon A. Boscia            For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Robert C. Garland        For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael D. Lockhart      For       For          Management
1.7   Elect Director James J. O'Connor        For       For          Management
1.8   Elect Director Russell F. Peppet        For       Withhold     Management
1.9   Elect Director Arthur J. Pergament      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director A. M. Sanders, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director William E. Mitchell      For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       Withhold     Management
1.2   Elect Director Curtland E. Fields       For       Withhold     Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       Withhold     Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS ENERGY RESOURCES, LLC

Ticker:       ATN            Security ID:  049303100
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Cohen          For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Jessica K. Davis         For       For          Management
1.4   Elect Director Walter C. Jones          For       For          Management
1.5   Elect Director Ellen F. Warren          For       For          Management
1.6   Elect Director Richard D. Weber         For       For          Management
1.7   Elect Director Bruce M. Wolf            For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       For          Management
1.2   Elect Director Arthur H. Dilly          For       For          Management
1.3   Elect Director Lady Barbara Judge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director John R. Irwin            For       For          Management
1.4   Elect Director Robert W. Burgess        For       Withhold     Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lorch          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.,

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Blodgett       For       For          Management
1.2   Elect Director Karen M. Rose            For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. D'Agostino      For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Thomas P. Moore, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director H.H. Wommack, III        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Dean S. Adler            For       Withhold     Management
1.4   Elect Director Stanley F. Barshay       For       For          Management
1.5   Elect Director Patrick R. Gaston        For       For          Management
1.6   Elect Director Jordan Heller            For       For          Management
1.7   Elect Director Robert S. Kaplan         For       For          Management
1.8   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       Withhold     Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       Withhold     Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director David L. House           For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director D. Frank Harrison       For       For          Management
1.2   Elect  Director Gary C. Hill            For       For          Management
1.3   Elect  Director David W. House          For       For          Management
1.4   Elect  Director David L. Houston        For       For          Management
1.5   Elect  Director William R. Snipes       For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Hipple        For       For          Management
2     Elect Director William B. Lawrence      For       For          Management
3     Elect Director William M. Madar         For       For          Management
4     Elect Director Craig S. Shular          For       For          Management
5     Allow Boards of Directors of Ohio       For       For          Management
      Corporations to Make Certain Amendments
      to their Codes of Regulations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George W. Bryan         For       For          Management
1.2   Elect  Director R. Howard Cannon        For       For          Management
1.3   Elect  Director K. Buckman Gibson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       Withhold     Management
1.2   Elect Director Robert L. Purdum         For       Withhold     Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Richard N. Cabela        For       For          Management
1.3   Elect Director James W. Cabela          For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director John Gottschalk          For       For          Management
1.6   Elect Director Dennis Highby            For       For          Management
1.7   Elect Director Reuben Mark              For       Withhold     Management
1.8   Elect Director Michael R. McCarthy      For       Withhold     Management
1.9   Elect Director Thomas L. Millner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald L. Lucas          For       Against      Management
2     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
3     Elect Director George M. Scalise        For       For          Management
4     Elect Director John B. Shoven           For       For          Management
5     Elect Director Roger S. Siboni          For       For          Management
6     Elect Director John A.C. Swainson       For       For          Management
7     Elect Director Lip-Bu Tan               For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director Timothy A. Dawson        For       For          Management
1.5   Elect Director R. Faser Triplett        For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director James E. Poole           For       For          Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Provide for Equal Dividends on a Per
      Share Basis
3     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       Withhold     Management
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sailesh T. Desai         For       Withhold     Management
1.2   Elect Director Daniel H. Movens         For       For          Management
1.3   Elect Director Georges Ugeux            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Seymour Holtzman        For       For          Management
1.2   Elect  Director David A. Levin          For       For          Management
1.3   Elect  Director Alan S. Bernikow        For       For          Management
1.4   Elect  Director Jesse Choper            For       For          Management
1.5   Elect  Director Ward K. Mooney          For       For          Management
1.6   Elect  Director George T. Porter, Jr.   For       For          Management
1.7   Elect  Director Mitchell S. Presser     For       For          Management
1.8   Elect  Director Robert L. Sockolov      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Blum          For       For          Management
2     Elect Director Patrice M. Daniels       For       For          Management
3     Elect Director Curtis F. Feeny          For       For          Management
4     Elect Director Bradford M. Freeman      For       For          Management
5     Elect Director Michael Kantor           For       For          Management
6     Elect Director Frederic V. Malek        For       For          Management
7     Elect Director Jane J. Su               For       For          Management
8     Elect Director Brett White              For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Ray Wirta                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Stock Option Exchange Program   For       Against      Management
13    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tim T. Morris            For       For          Management
1.3   Elect Director Louis P. Neeb            For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   DElect Director Michael W. Press        For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Babich, Jr.       For       Against      Management
2     Elect Director Alan R. Hirsig           For       Against      Management
3     Elect Director Sally Pearson            For       Against      Management
4     Elect Director Robert N. Wildrick       For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       Withhold     Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       Withhold     Management
1.2   Elect Director Archibald J. McGill      For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret W. Covell       For       For          Management
1.2   Elect Director Mark P. Mays             For       For          Management
1.3   Elect Director Dale W. Tremblay         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   For          Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       Withhold     Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director FRANK M. DRENDEL         For       For          Management
1.2   Elect Director RICHARD C. SMITH         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Winkler        For       For          Management
1.2   Elect Director R. Graham Whaling        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Hugh N. West             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

COPANO ENERGY LLC

Ticker:       CPNO           Security ID:  217202100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Crump           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director John R. Eckel, Jr.       For       For          Management
1.4   Elect Director Scott A. Griffiths       For       For          Management
1.5   Elect Director Michael L. Johnson       For       For          Management
1.6   Elect Director T. William Porter        For       For          Management
1.7   Elect Director William L. Thacker       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel N. Mendelson      For       For          Management
1.2   Elect Director Rodman W. Moorhead       For       For          Management
1.3   Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       Withhold     Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.5   Elect Director Gary S. Howard           For       Withhold     Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       Withhold     Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Mark E. Nunnelly         For       Withhold     Management
1.3   Elect Director Diana F. Cantor          For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification
4     Amend Certificate of Incorporation      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       Withhold     Management
1.4   Elect Director Louis A. Raspino         For       Withhold     Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Michael L. Underwood     For       For          Management
1.7   Elect Director Jean-Paul Vettier        For       Withhold     Management
1.8   Elect Director Joseph C. Winkler III    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Reimert         For       Withhold     Management
1.2   Elect Director Gary D. Smith            For       Withhold     Management
1.3   Elect Director L.H. Dick Robertson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. McCullough     For       For          Management
1.2   Elect Director William C. Nelson        For       For          Management
1.3   Elect Director Travis E. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       Withhold     Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       Withhold     Management
1.4   Elect Director Gerard Munera            For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marce Fuller             For       For          Management
1.2   Elect Director Thomas E. Wheeler        For       For          Management
1.3   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Jay B. Pieper            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Lauer            For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Jack L. Oliver, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Mosher         For       For          Management
1.2   Elect Director Katherine W. Ong         For       Withhold     Management
1.3   Elect Director Michael D. Rumbolz       For       Withhold     Management
1.4   Elect Director Valerie R. Glenn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       Withhold     Management
1.2   Elect Director Jon S. Brumley           For       Withhold     Management
1.3   Elect Director John A. Bailey           For       Withhold     Management
1.4   Elect Director Martin C. Bowen          For       Withhold     Management
1.5   Elect Director Ted Collins, Jr.         For       Withhold     Management
1.6   Elect Director Ted A. Gardner           For       Withhold     Management
1.7   Elect Director John V. Genova           For       Withhold     Management
1.8   Elect Director James A. Winne III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       Withhold     Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       Withhold     Management
1.4   Elect Director Peter C. Browning        For       Withhold     Management
1.5   Elect Director Don DeFosset             For       Withhold     Management
1.6   Elect Director Gordon D. Harnett        For       Withhold     Management
1.7   Elect Director David L. Hauser          For       Withhold     Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director John E. Jackson          For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
1.10  Elect Director Stephen A. Snider        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Anthony Lear             For       For          Management
1.4   Elect Director Thomas L. Magnanti       For       For          Management
1.5   Elect Director Kevin J. McGarity        For       For          Management
1.6   Elect Director Bryan R. Roub            For       For          Management
1.7   Elect Director Ronald W. Shelly         For       For          Management
1.8   Elect Director Mark S. Thompson         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       Withhold     Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       Withhold     Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       Withhold     Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       None         Shareholder
1.2   Elect Director Steven R. Gerbsman       For       None         Shareholder
1.3   Elect Director Nicholas Sokolow         For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       For          Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel M. Meyers         For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Kearney        For       For          Management
1.2   Elect Director William C. Tyler         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Major General Jack A.    For       For          Management
      Davis
1.2   Elect Director Kenneth Merlau           For       For          Management
1.3   Elect Director B. Herbert Ellis         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kosta N. Kartsotis       For       For          Management
1.2   Elect Director James E. Skinner         For       For          Management
1.3   Elect Director Michael Steinberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Bagby, M.D.   For       For          Management
1.2   Elect Director Robert O. Baratta, M.D.  For       For          Management
1.3   Elect Director John R. Byers            For       For          Management
1.4   Elect Director Terence P. McCoy, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       Withhold     Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       Withhold     Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       Withhold     Management
1.8   Elect Director Michael E. Rose          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Pennypacker     For       For          Management
1.2   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Lawton        For       For          Management
1.2   Elect Director Craig P. Omtvedt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Campbell        For       For          Management
1.2   Elect Director Robert E. Sadler, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Denise M. Morrison       For       For          Management
1.6   Elect Director Rodney O?Neal            For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
1.8   Elect Director Stephanie A. Streeter    For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
1.10  Elect Director Thomas H. Weidemeyer     For       For          Management
1.11  Elect Director Michael R. Wessel        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alden J. Laborde         For       Withhold     Management
1.2   Elect Director Kerry J. Chauvin         For       Withhold     Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Dr. Igor Effimoff        For       Withhold     Management
1.4   Elect Director H. H. Hardee             For       Withhold     Management
1.5   Elect Director Robert E. Irelan         For       Withhold     Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       Withhold     Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       Withhold     Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry,     For       For          Management
      M.D.
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield, For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Fried           For       For          Management
1.2   Elect Director Herbert A. Fritch        For       For          Management
1.3   Elect Director Joseph P. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director T. William Porter        For       For          Management
1.3   Elect Director James A. Watt            For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director John T. Rynd             For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V. Lawrence Evans       For       For          Management
1.2   Elect  Director Richard R. Haggen       For       For          Management
1.3   Elect  Director Richard P. Jacobson     For       For          Management
1.4   Elect  Director Robert C. Tauscher      For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       Withhold     Management
1.3   Elect Director David A. Trice           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Jones, Jr.      For       For          Management
1.2   Elect Director Frank A. D'Amelio        For       For          Management
1.3   Elect Director W. Roy Dunbar            For       For          Management
1.4   Elect Director Kurt J. Hilzinger        For       For          Management
1.5   Elect Director Michael B. McCallister   For       For          Management
1.6   Elect Director William J. McDonald      For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director James J. O'Brien         For       For          Management
1.9   Elect Director Marissa T. Peterson      For       For          Management
1.10  Elect Director W. Ann Reynolds          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: NOV 6, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Feldt         For       For          Management
1.2   Elect Director Joel R. Jacks            For       For          Management
1.3   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bernard W. Reznicek     For       For          Management
1.2   Elect  Director John N. Staples, III    For       For          Management
1.3   Elect  Director Clifton T. Weatherford  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.O. Woltz III           For       For          Management
1.2   Elect Director Charles B. Newsome       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director Dr. June M. Henton       For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       Withhold     Management
1.2   Elect Director Charles W. Santoro       For       Withhold     Management
1.3   Elect Director Drew T. Sawyer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director  Reginald K. Brack       For       For          Management
3     Elect Director Jocelyn Carter-Miller    For       For          Management
4     Elect Director Jill M. Considine        For       For          Management
5     Elect Director Richard A. Goldstein     For       For          Management
6     Elect Director Mary J. Steele Guilfoile For       For          Management
7     Elect Director H. John Greeniaus        For       For          Management
8     Elect Director William T. Kerr          For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton, M.D.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Elliott, Jr. For       Withhold     Management
1.2   Elect Director James M. Lapeyre         For       Withhold     Management
1.3   Elect Director G. Thomas Marsh          For       Withhold     Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
1.8   Elect Director Winifred M. Webb         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       Withhold     Management
1.2   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.3   Elect Director Arlene M. Yocum          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. R. Carey, Jr.         For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       For          Management
1.4   Elect Director E.W. Deavenport, Jr.     For       For          Management
1.5   Elect Director Elizabeth M. Greetham    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Gower             For       For          Management
1.2   Elect Director Monte J. Miller          For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       Withhold     Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director J. Clyde Nichols, III    For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. Lavoy Robison         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Guy C. Jackson           For       For          Management
1.4   Elect Director Martha A. Morfitt        For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       Withhold     Management
1.2   Elect Director John E. Maupin, Jr.      For       Withhold     Management
1.3   Elect Director Owen G. Shell, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       Against      Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Dawson        For       Withhold     Management
1.2   Elect Director Paul M. Meister          For       Withhold     Management
1.3   Elect Director Barry F. Schwartz        For       Withhold     Management
1.4   Elect Director Carl B. Webb             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Maurice S. Reznik        For       For          Management
1.3   Elect Director Norman Axelrod           For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director David B. Kaplan          For       For          Management
1.7   Elect Director Adam L. Stein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Aronson          For       Withhold     Management
1.2   Elect Director H. Clayton Peterson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director N.P. Constantakis        For       For          Management
1.3   Elect Director Mark E. Kaplan           For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.      For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorRobert N. Bontempo, Ph.D. For       For          Management
1.2   Elect Director Nicholas P.              For       For          Management
      Constantakis, CPA
1.3   Elect Director Mark E. Kaplan, CPA      For       For          Management
1.4   Elect Director General (Ret.) Robert H. For       For          Management
      Foglesong
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.,     For       For          Management
      S.J.D.
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley, Ph.D.  For       For          Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director Ryan Levenson            For       For          Management
1.4   Elect Director John R. Miller III       For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
1.8   Elect Director Robert L. Yohe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director John M. Quain            For       For          Management
1.9   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing GHGs from Products   Against   Against      Shareholder
      and Operations


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       For          Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       For          Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard J. Cote          For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       Withhold     Management
1.5   Elect Director John R. Kennedy          For       Withhold     Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       Withhold     Management
1.9   Elect Director Arthur B. Laffer         For       Withhold     Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       Withhold     Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Lemaitre        For       For          Management
1.2   Elect Director Donald Schwanz           For       For          Management
1.3   Elect Director Choon Seng Tan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown II          For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Ian M. Ross              For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director John F. Turben           For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Y. Marc Belton           For       Withhold     Management
1.2   Elect Director Terry M. Endsley         For       For          Management
1.3   Elect Director Michael N. Hammes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aram G. Garabedian       For       Withhold     Management
1.2   Elect Director Neil H. Koenig           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Edwards         For       For          Management
1.2   Elect Director Ed L. Phipps             For       For          Management
1.3   Elect Director W. Bernard Pieper        For       For          Management
1.4   Elect Director John K. Sterling         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Nuti             For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Robert P. DeRodes        For       For          Management
1.4   Elect Director Quincy Allen             For       For          Management
1.5   Elect Director Richard L. Clemmer       For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Trice           For       For          Management
2     Elect Director Lee K. Boothby           For       For          Management
3     Elect Director Philip J. Burguieres     For       Against      Management
4     Elect Director Pamela J. Gardner        For       For          Management
5     Elect Director Dennis R. Hendrix        For       Against      Management
6     Elect Director John Randolph Kemp III   For       Against      Management
7     Elect Director J. Michael Lacey         For       Against      Management
8     Elect Director Joseph H. Netherland     For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director Thomas G. Ricks          For       For          Management
11    Elect Director Juanita F. Romans        For       For          Management
12    Elect Director C. E. (Chuck) Shultz     For       Against      Management
13    Elect Director J. Terry Strange         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
16    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. O'Neill       For       For          Management
1.2   Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian W. Dunham          For       For          Management
1.2   Elect Director Richard A. Roman         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Ault III          For       For          Management
1.2   Elect Director Neil R. Austrian         For       For          Management
1.3   Elect Director David W. Bernauer        For       For          Management
1.4   Elect Director Marsha J. Evans          For       For          Management
1.5   Elect Director David I. Fuente          For       For          Management
1.6   Elect Director Brenda J. Gaines         For       For          Management
1.7   Elect Director Myra M. Hart             For       For          Management
1.8   Elect Director W. Scott Hedrick         For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
1.10  Elect Director Michael J. Myers         For       For          Management
1.11  Elect Director Steve Odland             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Cheatham      For       For          Management
1.2   Elect Director James Eccher             For       For          Management
1.3   Elect Director Gerald Palmer            For       Withhold     Management
1.4   Elect Director James Carl Schmitz       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis J. Crawford       For       For          Management
1.2   Elect Director Daryl Ostrander          For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor R. Rudolph Reinfrank    For       For          Management
1.2   Elect Direcctor Robert W. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Hiroshi Ishikawa         For       For          Management
1.4   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.5   Elect Director William J. Lovejoy       For       For          Management
1.6   Elect Director Kimberly J. McWaters     For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect  Director Marilyn A. Alexander    For       For          Management
3.2   Elect  Director Peter Arkley            For       For          Management
3.3   Elect  Director Raymond R. Oneglia      For       For          Management
3.4   Elect  Director Donald D. Snyder        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       Withhold     Management
1.3   Elect Director E. Wayne Nordberg        For       Withhold     Management
1.4   Elect Director Michael L.Finch          For       Withhold     Management
1.5   Elect Director W. J. Gordon, lll        For       Withhold     Management
1.6   Elect Director Charles F. Mitchell, II, For       Withhold     Management
      M.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFFB           Security ID:  69331W104
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       For          Management
1.3   Elect Director Scott D. Urban           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Flores          For       For          Management
1.2   Elect Director Isaac Arnold, Jr.        For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Jerry L. Dees            For       Withhold     Management
1.5   Elect Director Tom H. Delimitros        For       Withhold     Management
1.6   Elect Director Thomas A. Fry, III       For       For          Management
1.7   Elect Director Robert L. Gerry, III     For       For          Management
1.8   Elect Director Charles G. Groat         For       For          Management
1.9   Elect Director John H. Lollar           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Performance-Based Equity Awards         Against   For          Shareholder


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Kevin J. Kruse           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Hail             For       For          Management
1.2   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director David A. Donnini         For       For          Management
1.6   Elect Director Ronald Gordon            For       For          Management
1.7   Elect Director Vincent J. Hemmer        For       For          Management
1.8   Elect Director Patrick Lonergan         For       For          Management
1.9   Elect Director Peter C. Mann            For       For          Management
1.10  Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       Withhold     Management
1.2   Elect Director Kenneth M. Burke         For       Withhold     Management
1.3   Elect Director Archie W. Dunham         For       Withhold     Management
1.4   Elect Director David A. Hager           For       Withhold     Management
1.5   Elect Director Francis S. Kalman        For       Withhold     Management
1.6   Elect Director Ralph D. McBride         For       Withhold     Management
1.7   Elect Director Robert G. Phillips       For       Withhold     Management
1.8   Elect Director Louis A. Raspino         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Limit Voting Power of Class B Holders
3     Approve Securities Transfer             For       For          Management
      Restrictions
4     Amend Articles of Incorporation to      For       For          Management
      Allow Conversion of Class B Stock
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA.A          Security ID:  759351406
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Eliminate Provisions Relating to Class
      B Common Stock and Dual Class Common
      Stock Structure
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Douglas J. Lambert       For       For          Management
1.4   Elect Director Mark E. Landesman        For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bloem           For       For          Management
1.2   Elect Director Steven S. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Robert E. Kramek         For       For          Management
1.3   Elect Director Frederick R. Lausen      For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Douglas Kaden           For       For          Management
1.2   Elect Directors Erik Olsson             For       For          Management
1.3   Elect Directors James H. Ozanne         For       For          Management
1.4   Elect Directors Scott Spielvogel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Andersson       For       For          Management
1.2   Elect Director Daniel I. Booker         For       For          Management
1.3   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.4   Elect Director Ronald L. Gallatin       For       For          Management
1.5   Elect Director Charles C. Gedeon        For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Dawne S. Hickton         For       For          Management
1.8   Elect Director Edith E. Holiday         For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director Michael C. Wellham       For       For          Management
1.11  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. "Rusty" Rush        For       For          Management
1.3   Elect Director Ronald J. Krause         For       Withhold     Management
1.4   Elect Director James C. Underwood       For       Withhold     Management
1.5   Elect Director Harold D. Marshall       For       Withhold     Management
1.6   Elect Director Thomas A. Akin           For       Withhold     Management
1.7   Elect Director Gerald R. Szczepanski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       Withhold     Management
1.6   Elect Director F. Joseph Loughrey       For       Withhold     Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Ball           For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
1.4   Elect Director Jean S. Reynolds         For       For          Management
1.5   Elect Director Tamara L. Lundgren       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       For          Management
1.2   Elect Director Jonathan J. Ledecky      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Peter Y. Chung           For       For          Management
1.3   Elect Director Joseph A. Edwards        For       For          Management
1.4   Elect Director William M. Feldman       For       For          Management
1.5   Elect Director Mural R. Josephson       For       For          Management
1.6   Elect Director George M. Morvis         For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Bellas         For       For          Management
1.2   Elect Director Brian F. Carroll         For       For          Management
1.3   Elect Director James W. Johnston        For       For          Management
1.4   Elect Director Gary E. Morin            For       For          Management
1.5   Elect Director Dean B. Nelson           For       For          Management
1.6   Elect Director Paul J. Norris           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director James F. Mrazek          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Daniel C. Keith          For       For          Management
1.6   Elect Director Martin R. Leader         For       For          Management
1.7   Elect Director Lawrence E. Mccanna      For       For          Management
1.8   Elect Director Basil A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas W. Alexos       For       Withhold     Management
1.2   Elect Director David K. Beecken         For       Withhold     Management
1.3   Elect Director Jost Fischer             For       Withhold     Management
1.4   Elect Director  Arthur  D. Kowaloff     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton D. Erlich         For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       Withhold     Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeffrey L. Turner        For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Julio M. Quintana        For       For          Management
1.6   Elect Director John M. Seidl            For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Andrew Hall              For       For          Management
4     Elect Director John Mentzer             For       For          Management
5     Elect Director William Montgoris        For       For          Management
6     Elect Director Sharon Mosse             For       For          Management
7     Elect Director James Scarborough        For       For          Management
8     Elect Director David Schwartz           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine K. Anderson    For       Withhold     Management
1.2   Elect Director Ellen R.M. Boyer         For       For          Management
1.3   Elect Director William L. Eisenhart     For       For          Management
1.4   Elect Director Donald J. Lukes          For       For          Management
1.5   Elect Director Michael F. Reuling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director Peter D. Kinnear         For       For          Management
1.3   Elect Director Donald E. Powell         For       For          Management
1.4   Elect Director Kay G. Priestly          For       For          Management
1.5   Elect Director David R. Voelker         For       For          Management
1.6   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen J. Carlson         For       For          Management
1.2   Elect Director John Kahler              For       For          Management
1.3   Elect Director Wolfgang H. Dangel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       Withhold     Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Mendicino     For       For          Management
1.2   Elect Director Mark A. Snyder           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       Withhold     Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       Withhold     Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.3   Elect Director Tony G. Holcombe         For       Withhold     Management
1.4   Elect Director James B. Lipham          For       Withhold     Management
1.5   Elect Director Robert J. Marino         For       Withhold     Management
1.6   Elect Director Fritz E. von Mering      For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       Withhold     Management
1.8   Elect Director Michael J. Sheresky      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Warrants            For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Preferred Stock,
      Establish Terms of Preferred Stock and
      Establish Powers of Executive Committee
4     Amend Bylaws with Respect to            For       For          Management
      Stockholder Proposals, Director
      Nomination Procedures and Executive
      Committee Structure


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Mark L. Mitchell         For       Withhold     Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Thomas S. Ricketts       For       For          Management
1.5   Elect Director Fredric J. Tomczyk       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Misunas         For       Withhold     Management
1.2   Elect Director Thomas I. Morgan         For       Withhold     Management
1.3   Elect Director Steven A. Raymund        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William A. Linnenbringer For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Bryant         For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director John Heil                For       For          Management
1.4   Elect Director Peter K. Hoffman         For       For          Management
1.5   Elect Director Sir Paul Judge           For       For          Management
1.6   Elect Director Nancy F. Koehn           For       For          Management
1.7   Elect Director Christopher A. Masto     For       For          Management
1.8   Elect Director P. Andrews McLane        For       For          Management
1.9   Elect Director Mark Sarvary             For       For          Management
1.10  Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THINKORSWIM GROUP INC.

Ticker:       SWIM           Security ID:  88409C105
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich         For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul Richard        For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Laphen          For       For          Management
1.2   Elect Director Campbell R. Mcconnell    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian H. Chippendale       For       For          Management
1.2   Elect Director John G. Foos             For       For          Management
1.3   Elect Director John L. McCarthy         For       For          Management
1.4   Elect Director Robert F. Orlich         For       For          Management
1.5   Elect Director William J. Poutsiaka     For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      For          Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Hans Geyer              For       For          Management
1.2   Elect  Director Raymond K. Ostby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis A.                  For       For          Management
      Clavell-Rodriguez
1.2   Elect Director Vicente J. Leon-Irizarry For       For          Management
1.3   Elect Director Jesus R. Sanchez-Colon   For       For          Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       Withhold     Management
1.5   Elect Director Robert L. Harris, II     For       Withhold     Management
1.6   Elect Director Mark S. Maron            For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director William W. Steele        For       For          Management
6     Elect Director Robert J. Sullivan       For       For          Management
7     Elect Director Craig E. Tall            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Klatell        For       Withhold     Management
1.2   Elect Director John G. Mayer            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bruce A. Quinnell       For       Withhold     Management
1.2   Elect  Director Kathleen Mason          For       For          Management
1.3   Elect  Director William J. Hunckler,    For       Withhold     Management
      III
1.4   Elect  Director Robin P. Selati         For       For          Management
1.5   Elect  Director Starlette Johnson       For       For          Management
1.6   Elect  Director Benjamin D. Chereskin   For       Withhold     Management
1.7   Elect  Director David B. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TUTOR PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Robert L. Miller         For       For          Management
1.3   Elect Director Michael R. Klein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan Jr.   For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Averill         For       For          Management
1.2   Elect Director Richard A. Barasch       For       For          Management
1.3   Elect Director Sally W. Crawford        For       For          Management
1.4   Elect Director Matthew W. Etheridge     For       For          Management
1.5   Elect Director Mark K. Gormley          For       For          Management
1.6   Elect Director Mark M. Harmeling        For       For          Management
1.7   Elect Director Linda H. Lamel           For       For          Management
1.8   Elect Director Eric W. Leathers         For       For          Management
1.9   Elect Director Patrick J. McLaughlin    For       For          Management
1.10  Elect Director Richard C. Perry         For       For          Management
1.11  Elect Director Thomas A. Scully         For       For          Management
1.12  Elect Director Robert A. Spass          For       For          Management
1.13  Elect Director Sean M. Traynor          For       For          Management
1.14  Elect Director Robert F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hardymon        For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John F. Fiedler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       For          Management
1.4   Elect Director William J. Vareschi      For       For          Management
1.5   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Kenneth M. Reiss         For       For          Management
1.5   Elect Director Alan Siegel              For       For          Management
1.6   Elect Director Edmond S. Thomas         For       For          Management
1.7   Elect Director Henry D. Winterstern     For       For          Management
1.8   Elect Director Michael Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. McTavish       For       For          Management
1.2   Elect Director Jack VanWoerkom          For       For          Management
1.3   Elect Director Regina O. Sommer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management



====================== WISDOMTREE LARGECAP DIVIDEND FUND =======================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       Against      Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       Against      Management
1.6   Elect Director J. Leschly               For       Against      Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       Against      Management
1.9   Elect Director E.D. Miller              For       Against      Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       Against      Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Gozon         For       For          Management
2     Elect Director Michael J. Long          For       For          Management
3     Elect Director J. Lawrence Wilson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       Against      Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       Against      Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       Against      Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       Withhold     Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       Withhold     Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       Withhold     Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       Withhold     Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Withhold     Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       Against      Management
1.2   Elect Director Alain J.P. Belda         For       Against      Management
1.3   Elect Director John M. Deutch           For       Against      Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       For          Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       Against      Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       Against      Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   For          Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       Withhold     Management
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       Against      Management
1.5   Elect Director Robert S. Jepson, Jr.    For       Against      Management
1.6   Elect Director Mark J. Kington          For       Against      Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       Against      Management
1.10  Elect Director David A. Wollard         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Dr. Carol A. Cartwright  For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director J. Brian Ferguson        For       Withhold     Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       Withhold     Management
1.4   Elect Director J.E. Nevels              For       Withhold     Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       Withhold     Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       Withhold     Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Against      Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       Against      Management
1.11  Elect Director Anne Stevens             For       Against      Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
1.3   Elect Director Nigel Travis             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Gwendolyn S. King        For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director David A. Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       For          Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       Withhold     Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       Withhold     Management
1.14  Elect Director George E. Wardeberg      For       Withhold     Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       Withhold     Management
1.2   Elect Director Kurt L. Schmoke          For       Withhold     Management
1.3   Elect Director Sidney Taurel            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       Against      Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       Against      Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       Against      Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Chernin            For       For          Management
2     Elect Director Sir Roderick I.          For       Withhold     Management
      Eddington
3     Elect Director Mark Hurd                For       For          Management
4     Elect Director Andrew S.B. Knight       For       Withhold     Management
5     Elect Director James R. Murdoch         For       For          Management
6     Elect Director K. Rupert Murdoch        For       For          Management
7     Elect Director Jose Maria Aznar         For       For          Management
8     Elect Director Natalie Bancroft         For       For          Management
9     Elect Director Peter L. Barnes          For       For          Management
10    Elect Director Kenneth E. Cowley        For       For          Management
11    Elect Director David F. DeVoe           For       For          Management
12    Elect Director Viet Dinh                For       Withhold     Management
13    Elect Director Lachlan K. Murdoch       For       For          Management
14    Elect Director Thomas J. Perkins        For       Withhold     Management
15    Elect Director Arthur M. Siskind        For       For          Management
16    Elect Director John L. Thornton         For       Withhold     Management
17    Ratify Auditors                         For       For          Management
18    Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       Withhold     Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       Withhold     Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       Against      Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       Against      Management
1.6   Elect Director Richard B. Kelson        For       Against      Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       Against      Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       Against      Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       Against      Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Against      Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Against      Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       Withhold     Management
1.6   Elect Director Nolan Lehmann            For       Withhold     Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       Withhold     Management
1.9   Elect Director Allan C. Sorensen        For       Withhold     Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       Withhold     Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Curtis E. Moll           For       Withhold     Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       Against      Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       Withhold     Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       Withhold     Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       None         Management
2     Elect Director Mary N. Dillon           For       None         Management
3     Elect Director Richard M. Kovacevich    For       None         Management
4     Elect Director George W. Tamke          For       None         Management
5     Elect Director Solomon D. Trujillo      For       None         Management
6     Ratify Auditors                         For       None         Management
7     Amend Omnibus Stock Plan                For       None         Management
8     Advisory Vote to Ratify Named Executive Against   None         Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   For          Management
2.1   Elect Director William A. Ackman        For       Withhold     Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       For          Management
1.2   Elect Director Bernard S. Kobak         For       For          Management
1.3   Elect Director Marianne Piterans        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       For          Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Alan G. Mcnally          For       For          Management
1.4   Elect Director Cordell Reed             For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. Von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       Against      Management
2     Elect Director Patricia Frobes          For       Against      Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation



======================= WISDOMTREE LARGECAP GROWTH FUND ========================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Brian G. Kelly           For       For          Management
1.5   Elect Director Robert A. Kotick         For       For          Management
1.6   Elect Director Jean-bernard Levy        For       For          Management
1.7   Elect Director Robert J. Morgado        For       For          Management
1.8   Elect Director Douglas P. Morris        For       For          Management
1.9   Elect Director Stephane Roussel         For       For          Management
1.10  Elect Director Richard Sarnoff          For       For          Management
1.11  Elect Director Regis Turrini            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Gerald L. Shaheen        For       Withhold     Management
1.3   Elect Director Hendrikus Visser         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       Withhold     Management
1.2   Elect Director John S. Brinzo           For       Withhold     Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       Withhold     Management
1.6   Elect Director Robert H. Jenkins        For       Withhold     Management
1.7   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr  For       For          Management
1.4   Elect Director Charles W. Pollard       For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       Against      Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Hennessy         For       For          Management
1.2   Elect Director Craig H. Barratt         For       For          Management
1.3   Elect Director Christine King           For       For          Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director John R. Irwin            For       For          Management
1.4   Elect Director Robert W. Burgess        For       Withhold     Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       Withhold     Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       None         Management
1.2   Elect Director Alan B. Glassberg        For       None         Management
1.3   Elect Director Robert W. Pangia         For       None         Management
1.4   Elect Director William D. Young         For       None         Management
2     Ratify Auditors                         For       None         Management
3     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   None         Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   None         Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       For          Shareholder
1.2   Elect Director Richard C. Mulligan      For       For          Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]
4     Ratify Auditors                         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINK'S HOME SECURITY HOLDINGS, INC.

Ticker:       CFL            Security ID:  109699108
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allen          For       For          Management
1.2   Elect Director Michael S. Gilliland     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       Withhold     Management
1.2   Elect Director Robert L. Purdum         For       Withhold     Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       Withhold     Management
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Blum          For       For          Management
2     Elect Director Patrice M. Daniels       For       For          Management
3     Elect Director Curtis F. Feeny          For       For          Management
4     Elect Director Bradford M. Freeman      For       For          Management
5     Elect Director Michael Kantor           For       For          Management
6     Elect Director Frederic V. Malek        For       For          Management
7     Elect Director Jane J. Su               For       For          Management
8     Elect Director Brett White              For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Ray Wirta                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Stock Option Exchange Program   For       Against      Management
13    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sol J. Barer             For       For          Management
1.2   Elect Director Robert J. Hugin          For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Rodman L. Drake          For       For          Management
1.5   Elect Director A. Hull Hayes, Jr.       For       For          Management
1.6   Elect Director Gilla Kaplan             For       For          Management
1.7   Elect Director James J. Loughlin        For       For          Management
1.8   Elect Director Ernest Mario             For       For          Management
1.9   Elect Director Walter L. Robb           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bosworth       For       For          Management
1.2   Elect Director Gary D. Chazen           For       For          Management
1.3   Elect Director Joey B. Hogan            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       Against      Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Clerico          For       For          Management
2     Elect Director Julia B. North           For       For          Management
3     Elect Director Wayne T. Smith           For       For          Management
4     Elect Director James S. Ely, III        For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Richard L. Huber         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Robert S. Silberman      For       For          Management
1.10  Elect Director Jean Smith               For       For          Management
1.11  Elect Director Clayton Yeutter          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Rodgers             For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Eric A. Benhamou         For       For          Management
1.4   Elect Director Lloyd Carney             For       For          Management
1.5   Elect Director James R. Long            For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director Evert van de Ven         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack C. Bingleman        For       For          Management
1.2   Elect Director Louis P. Gignac          For       For          Management
1.3   Elect Director Harold H. MacKay         For       For          Management
1.4   Elect Director W. Henson Moore          For       For          Management
1.5   Elect Director William C. Stivers       For       For          Management
1.6   Elect Director Richard Tan              For       For          Management
1.7   Elect Director John D. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       Withhold     Management
1.2   Elect Director Jon S. Brumley           For       Withhold     Management
1.3   Elect Director John A. Bailey           For       Withhold     Management
1.4   Elect Director Martin C. Bowen          For       Withhold     Management
1.5   Elect Director Ted Collins, Jr.         For       Withhold     Management
1.6   Elect Director Ted A. Gardner           For       Withhold     Management
1.7   Elect Director John V. Genova           For       Withhold     Management
1.8   Elect Director James A. Winne III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Burns           For       For          Management
1.2   Elect Director Robert S. Cline          For       For          Management
1.3   Elect Director Jerry D. Leitman         For       For          Management
1.4   Elect Director Paul V. Haack            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorMike R. Bowlin            For       For          Management
1.2   Elect DirectorPhilip J. Burguieres      For       For          Management
1.3   Elect DirectorPeter D. Kinnear          For       For          Management
1.4   Elect DirectorEdward J. Mooney          For       Withhold     Management
1.5   Elect DirectorJames M. Ringler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kosta N. Kartsotis       For       For          Management
1.2   Elect Director James E. Skinner         For       For          Management
1.3   Elect Director Michael Steinberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Roberts         For       For          Management
1.2   Elect Director Kurt D. Kost             For       For          Management
1.3   Elect Director William J. Crowley, Jr.  For       For          Management
1.4   Elect Director David I. Foley           For       Withhold     Management
1.5   Elect Director P. Michael Giftos        For       For          Management
1.6   Elect Director Alex T. Krueger          For       Withhold     Management
1.7   Elect Director Joel Richards, III       For       Withhold     Management
1.8   Elect Director Robert C. Scharp         For       For          Management
1.9   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       Withhold     Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Lawton        For       For          Management
1.2   Elect Director Craig P. Omtvedt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGWPQ          Security ID:  370021107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Metz                For       Withhold     Management
1.2   Elect Director Thomas Nolan, Jr.        For       Withhold     Management
1.3   Elect Director John Riordan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       Against      Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       For          Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       For          Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Cumming          For       For          Management
1.2   Elect Director Robert A. Cascella       For       For          Management
1.3   Elect Director David R. LaVance Jr.     For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Glenn P. Muir            For       For          Management
1.7   Elect Director Elaine S. Ullian         For       For          Management
1.8   Elect Director Sally W. Crawford        For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director  Barbara L. Bowles       For       For          Management
1.3   Elect Director Roger W. Hale            For       For          Management
1.4   Elect Director John C. Staley           For       For          Management
1.5   Elect Director Heino von Prondzynski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       Withhold     Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael B. Bracy         For       For          Management
2     Elect Director Kirby A. Dyess           For       For          Management
3     Elect Director Graham M. Wilson         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORP

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       Withhold     Management
1.2   Elect Director James M. Ringler         For       Withhold     Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Gower             For       For          Management
1.2   Elect Director Monte J. Miller          For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Mac Mahon      For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director David P. King            For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       Withhold     Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director J. Clyde Nichols, III    For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORP

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Grimm          For       For          Management
1.2   Elect Director Gregory T. Lucier        For       For          Management
1.3   Elect Director Per A. Peterson, Ph. D.  For       For          Management
1.4   Elect Director William S. Shanahan      For       For          Management
1.5   Elect Director Arnold J. Levine, Ph. D. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. Morfitt      For       For          Management
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Aronson          For       Withhold     Management
1.2   Elect Director H. Clayton Peterson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       Withhold     Management
1.2   Elect Director Laurence N. Charney      For       Withhold     Management
1.3   Elect Director Richard L. Solar         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       For          Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A Carlo         For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director Pascal J. Goldschmidt    For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Manuel Kadre             For       Withhold     Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne          For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       Withhold     Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       Withhold     Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       Withhold     Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Hanisee        For       For          Management
1.2   Elect Director James G. Roche           For       For          Management
1.3   Elect Director Harrison H. Schmitt      For       For          Management
1.4   Elect Director James R. Thompson        For       For          Management
1.5   Elect Director Scott L. Webster         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       Withhold     Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       Withhold     Management
1.4   Elect Director Joseph Klein, III        For       Withhold     Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       Withhold     Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       Withhold     Management
1.2   Elect Director Kenneth M. Burke         For       Withhold     Management
1.3   Elect Director Archie W. Dunham         For       Withhold     Management
1.4   Elect Director David A. Hager           For       Withhold     Management
1.5   Elect Director Francis S. Kalman        For       Withhold     Management
1.6   Elect Director Ralph D. McBride         For       Withhold     Management
1.7   Elect Director Robert G. Phillips       For       Withhold     Management
1.8   Elect Director Louis A. Raspino         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       Withhold     Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       Withhold     Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       Withhold     Management
1.10  Elect Director Andrea M. Zulberti       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Smith         For       For          Management
1.2   Elect Director Raymond J. Lane          For       For          Management
1.3   Elect Director Douglas F. Garn          For       For          Management
1.4   Elect Director Augustine L. Nieto II    For       For          Management
1.5   Elect Director Kevin M. Klausmeyer      For       For          Management
1.6   Elect Director Paul A. Sallaberry       For       For          Management
1.7   Elect Director H. John Dirks            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunther Braun            For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Robert E. Kramek         For       For          Management
1.3   Elect Director Frederick R. Lausen      For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Ramsey             For       For          Management
1.2   Elect Director Sanford Robertson        For       For          Management
1.3   Elect Director Maynard Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
1.9   Elect Director James T. Schraith        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       Withhold     Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       Withhold     Management
1.5   Elect Director Kenneth R. Mourton       For       Withhold     Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       Withhold     Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652307
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       Withhold     Management
1.10  Elect Director Michaela K. Rodeno       For       Withhold     Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       Withhold     Management
1.3   Elect Director Michael A. Daniels       For       Withhold     Management
1.4   Elect Director Alan B. Salisbury        For       Withhold     Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Mark L. Mitchell         For       Withhold     Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Thomas S. Ricketts       For       For          Management
1.5   Elect Director Fredric J. Tomczyk       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles W. Cramb         For       For          Management
2     Elect Director Dennis J. Letham         For       For          Management
3     Elect Director Frank E. Macher          For       For          Management
4     Elect Director Hari N. Nair             For       For          Management
5     Elect Director Roger B. Porter          For       For          Management
6     Elect Director David B. Price, Jr.      For       For          Management
7     Elect Director Gregg M. Sherrill        For       For          Management
8     Elect Director Paul T. Stecko           For       For          Management
9     Elect Director Mitsunobu Takeuchi       For       For          Management
10    Elect Director Jane L. Warner           For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2009   Meeting Type: Annual/Special
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Watford       For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director W. Charles Helton        For       For          Management
1.4   Elect Director Stephen J. McDaniel      For       For          Management
1.5   Elect Director Robert E. Rigney         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Shareholder Proposal: Prepare Report on Against   For          Shareholder
      Climate Change
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       Withhold     Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       Withhold     Management
1.3   Elect Director Louis Sullivan, M.D.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director  Robert H. Strouse       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
1.4   Elect Director Joel S. Lawson III       For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Harry S. Cherken, Jr.    For       For          Management
2     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Dickerson        For       For          Management
1.2   Elect Director Robert W. Dutton         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder



======================= WISDOMTREE MIDCAP DIVIDEND FUND ========================


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       Withhold     Management
1.7   Elect Director Charles E. Stewart       For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       Withhold     Management
1.2   Elect Director Dean C. Oestreich        For       Withhold     Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G.R. Ferdinandsten       For       For          Management
1.3   Elect Director F. Anne Moody-Dahlberg   For       For          Management
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yardrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN WATER WORKS CO., INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Corell         For       For          Management
1.2   Elect Director Martha Clark Goss        For       For          Management
1.3   Elect Director Manfred Doss             For       For          Management
1.4   Elect Director Richard R. Grigg         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director William J. Marrazzo      For       For          Management
1.8   Elect Director Rolf Pohlig              For       For          Management
1.9   Elect Director Andreas G. Zetzsche      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       Withhold     Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       Withhold     Management
1.4   Elect Director Thomas L. Keltner        For       Withhold     Management
1.5   Elect Director J. Landis Martin         For       Withhold     Management
1.6   Elect Director Robert A. Miller         For       Withhold     Management
1.7   Elect Director Michael A. Stein         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Richard H. Glanton       For       For          Management
1.3   Elect Director Lon R. Greenberg         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1.3   Elect Director Ilene S. Gordon          For       For          Management
1.4   Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Paul S. Beideman         For       For          Management
1.3   Elect Director Lisa B. Binder           For       For          Management
1.4   Elect Director Ruth M. Crowley          For       Withhold     Management
1.5   Elect Director Ronald R. Harder         For       For          Management
1.6   Elect Director William R. Hutchinson    For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director John C. Meng             For       Withhold     Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Carlos E. Santiago       For       For          Management
1.12  Elect Director John C. Seramur          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cardis           For       For          Management
1.2   Elect Director David E.I. Pyott         For       For          Management
1.3   Elect Director Dean A. Scarborough      For       For          Management
1.4   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Yuzo Yamamura            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.14  Elect Director Robert W. Wo, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Dervan          For       For          Management
1.2   Elect Director Scott Garrett            For       For          Management
1.3   Elect Director Susan Nowakowski         For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       Withhold     Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       Withhold     Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan III      For       For          Management
1.5   Elect Director Chester Cadieux III      For       For          Management
1.6   Elect Director Joseph W. Craft III      For       For          Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian IV     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       Withhold     Management
1.2   Elect Director Alexis P. Michas         For       For          Management
1.3   Elect Director Richard O. Schaum        For       For          Management
1.4   Elect Director Thomas T. Stallkamp      For       For          Management
1.5   Elect Director Dennis C. Cuneo          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Jim W. Henderson         For       For          Management
1.7   Elect Director Theodore J. Hoepner      For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Jan E. Smith             For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Barry D. Bramley                  For       For          Management
1.3   Elect Geo. Garvin Brown IV              For       For          Management
1.4   Elect Martin S. Brown, Jr.              For       For          Management
1.5   Elect Donald G. Calder                  For       For          Management
1.6   Elect Sandra A. Frazier                 For       For          Management
1.7   Elect Richard P. Mayer                  For       For          Management
1.8   Elect William E. Mitchell               For       For          Management
1.9   Elect Matthew R. Simmons                For       For          Management
1.10  Elect William M. Street                 For       For          Management
1.11  Elect Dace Brown Stubbs                 For       For          Management
1.12  Elect Paul C. Varga                     For       For          Management
1.13  Elect James S. Welch, Jr.               For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       Withhold     Management
1.2   Elect Director Robert L. Purdum         For       Withhold     Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Charles D. Ferris        For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director John R. Ryan             For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
1.6   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Robert Kelley            For       For          Management
1.3   Elect Director P. Dexter Peacock        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director  F. Gardner Parker       For       For          Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director B.B. Andersen           For       For          Management
1.2   Elect  Director Morris J. Huey, II      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad C. Deaton           For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McMaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
1.3   Elect Director Anne L. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Anthony M. Tang          For       Withhold     Management
1.3   Elect Director Thomas G. Tartaglia      For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Remove Certain Provisions
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Adopt Greenhouse Gas Goals for Products Against   Against      Shareholder
      and Operations
8     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       Withhold     Management
1.2   Elect Director Stephen P. Joyce         For       Withhold     Management
1.3   Elect Director Scott A. Renschler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director Robert J. Kohlhepp       For       For          Management
8     Elect Director David C. Phillips        For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Withhold     Management
1.2   Elect Director Peter M. Thomas          For       For          Management
1.3   Elect Director Bruce Rosenblum          For       Withhold     Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       For          Shareholder
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       Against      Management
2     Elect Director Richard G. Lindner       For       Against      Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Dan C. Simons            For       For          Management
1.4   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Corbin        For       For          Management
1.2   Elect Director Robert Jaunich, II       For       For          Management
1.3   Elect Director W. Keith Kennedy, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy G. Bruer         For       For          Management
2     Elect Director Mary R. Henderson        For       For          Management
3     Elect Director Sharon L. McCollam       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Louis V. Bockius, III   For       For          Management
1.2   Elect  Director Phillip R. Cox          For       Withhold     Management
1.3   Elect  Director Richard L. Crandall     For       For          Management
1.4   Elect  Director Gale S. Fitzgerald      For       Withhold     Management
1.5   Elect  Director Phillip B. Lassiter     For       Withhold     Management
1.6   Elect  Director John N. Lauer           For       Withhold     Management
1.7   Elect  Director Eric J. Roorda          For       For          Management
1.8   Elect  Director Thomas W. Swidarski     For       For          Management
1.9   Elect  Director Henry D.G. Wallace      For       For          Management
1.10  Elect  Director Alan J. Weber           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       Withhold     Management
1.2   Elect Director Richard L. Crandall      For       Withhold     Management
1.3   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.4   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.5   Elect Director John N. Lauer            For       Withhold     Management
1.6   Elect Director Eric J. Roorda           For       Withhold     Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       Withhold     Management
1.9   Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Victor J. Coleman        For       For          Management
1.6   Elect Director Ghebre S. Mehreteab      For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Dr. Andrea Rich          For       For          Management
1.9   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Bishop           For       For          Management
1.2   Elect Director Frank F. Gallaher        For       For          Management
1.3   Elect Director Lester L. Lyles          For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       Withhold     Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       Withhold     Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Leonard A. Lauder        For       For          Management
1.3   Elect Director Ronald S. Lauder         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       Withhold     Management
1.3   Elect Director David J. Malone          For       Withhold     Management
1.4   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Allan Z. Loren           For       For          Management
1.8   Elect Director John S. McFarlane        For       For          Management
1.9   Elect Director Margaret L. Taylor       For       For          Management
1.10  Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       Withhold     Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Glenn C. Christenson     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director James L. Doti            For       For          Management
1.7   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.8   Elect Director Christopher V. Greetham  For       For          Management
1.9   Elect Director Parker S. Kennedy        For       For          Management
1.10  Elect Director Thomas C. O'Brien        For       For          Management
1.11  Elect Director Frank E. O'Bryan         For       For          Management
1.12  Elect Director Roslyn B. Payne          For       For          Management
1.13  Elect Director D. Van Skilling          For       For          Management
1.14  Elect Director Patrick F. Stone         For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Newill          For       For          Management
1.2   Elect Director Robert J. Ventura        For       For          Management
1.3   Elect Director Laurie S. Singer         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       Withhold     Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       Withhold     Management
1.8   Elect Director Michael E. Rose          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       Withhold     Management
1.2   Elect Director Craig A. Dally           For       For          Management
1.3   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.4   Elect Director Willem Kooyker           For       For          Management
1.5   Elect Director R. Scott Smith, Jr.      For       For          Management
1.6   Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       Withhold     Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director Linda H. Talbott         For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       Against      Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton G. Bankston        For       For          Management
1.2   Elect Director John M. Hairston         For       For          Management
1.3   Elect Director James H. Horne           For       For          Management
1.4   Elect Director Christine L. Pickering   For       For          Management
1.5   Elect Director George A. Schloegel      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       Withhold     Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       Withhold     Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Dr. Benjamin J. Allen    For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       Against      Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.2   Elect Director D. James Hilliker        For       Withhold     Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Marsha J. Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Eugene Lockhart       For       For          Management
2     Elect Director Bradley T. Sheares       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Robert A. Mathewson      For       For          Management
1.5   Elect Director Thomas J. Matthews       For       For          Management
1.6   Elect Director Robert Miller            For       For          Management
1.7   Elect Director Frederick B. Rentschler  For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Director Philip G. Satre          For       For          Management


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director R.W. McDaniel, Jr.       For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.4   Elect Director Robert L. Johnson        For       For          Management
1.5   Elect Director Melissa Lora             For       For          Management
1.6   Elect Director Michael G. McCaffery     For       For          Management
1.7   Elect Director Jeffrey T. Mezger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Ownership Limitations     For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Pay For Superior Performance            Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Philip A. Dur           For       For          Management
1.2   Elect  Director Timothy R. McLevish     For       For          Management
1.3   Elect  Director Steven H. Wunning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John B. Kilroy, Sr.      For       For          Management
2.2   Elect Director John B. Kilroy, Jr.      For       For          Management
2.3   Elect Director Edward F. Brennan        For       For          Management
2.4   Elect Director William P. Dickey        For       For          Management
2.5   Elect Director Scott S. Ingraham        For       For          Management
2.6   Elect Director Dale F. Kinsella         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marshall Haines          For       Withhold     Management
2     Elect Director James K. Hunt            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       Against      Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Blackford       For       For          Management
1.2   Elect Director Steven J. Borick         For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       For          Management
1.2   Elect Director Richard A. Manoogian     For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       For          Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred H. Drewes         For       For          Management
1.2   Elect Director David J. Londoner        For       For          Management
1.3   Elect Director Philip A. Marineau       For       For          Management
1.4   Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Report on Sustainable Paper Purchasing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mitchell Jacobson       For       For          Management
1.2   Elect  Director David Sandler           For       For          Management
1.3   Elect  Director Roger Fradin            For       Withhold     Management
1.4   Elect  Director Denis Kelly             For       Withhold     Management
1.5   Elect  Director Philip Peller           For       Withhold     Management
1.6   Elect  Director Louise Goeser           For       For          Management
1.7   Elect  Director Charles Boehlke         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Erik Fyrwald          For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Paul J. Norris           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       Withhold     Management
1.2   Elect Director Stephen E. Ewing         For       Withhold     Management
1.3   Elect Director George L. Mazanec        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Galloway           For       For          Management
1.2   Elect Director William E. Kennard       For       For          Management
1.3   Elect Director James A. Kohlberg        For       For          Management
1.4   Elect Director David E. Liddle          For       For          Management
1.5   Elect Director Ellen R. Marram          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       Withhold     Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       Withhold     Management
1.6   Elect Director Patrick W. Kenny         For       Withhold     Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       Withhold     Management


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Brunetti           For       Withhold     Management
1.2   Elect Director John Groendyke           For       Withhold     Management
1.3   Elect Director Robert Kelley            For       For          Management
1.4   Elect Director Robert Lorenz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       For          Management
1.2   Elect Director Leo E. Knight, Jr.       For       For          Management
1.3   Elect Director Charles F. Titterton     For       For          Management
1.4   Elect Director Steven R. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Sandra E. Laney          For       For          Management
5     Elect Director Andrea R. Lindell        For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director John H. Timoney          For       For          Management
8     Elect Director Amy Wallman              For       For          Management
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       For          Management
1.2   Elect Director Jacob J. Worenklein      For       For          Management
1.3   Elect Director Robert F. Clarke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cullers         For       For          Management
1.2   Elect Director William A. Phillips      For       For          Management
1.3   Elect Director William T. McConnell     For       For          Management
1.4   Elect Director David L. Trautman        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues         For       For          Management
1.2   Elect Director A. James Dearlove        For       For          Management
1.3   Elect Director Robert Garrett           For       For          Management
1.4   Elect Director Keith D. Horton          For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director William H. Shea, Jr.     For       For          Management
1.7   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.8   Elect Director Gary K. Wright           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Randall J. Hogan         For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   For          Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
1.3   Elect Terry S. Semel                    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman R. Bobins         For       For          Management
1.2   Elect Director Alejandro Silva          For       Withhold     Management
1.3   Elect Director James C. Tyree           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Authorize a New Class of Common Stock   For       For          Management
5     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       Withhold     Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       Withhold     Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       Withhold     Management
1.10  Elect Director Andrea M. Zulberti       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director .E. Timanus, Jr          For       Withhold     Management
1.4   Elect Director Ervan E. Zouzalik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brymer        For       For          Management
1.2   Elect Director Michael L. Campbell      For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Limit Voting Power of Class B Holders
3     Approve Securities Transfer             For       For          Management
      Restrictions
4     Amend Articles of Incorporation to      For       For          Management
      Allow Conversion of Class B Stock
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA.A          Security ID:  759351406
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Eliminate Provisions Relating to Class
      B Common Stock and Dual Class Common
      Stock Structure
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Barbara J. Novogradac    For       For          Management
1.6   Elect Director Robert J. Pace           For       For          Management
1.7   Elect Director Frederick A. Richman     For       For          Management
1.8   Elect Director J. Stephen Schaub        For       For          Management
1.9   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Certificate of Incorporation      For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       Withhold     Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       Withhold     Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       Withhold     Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Julio M. Quintana        For       For          Management
1.6   Elect Director John M. Seidl            For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       Against      Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       Against      Management
11    Elect Director Mason H. Lampton         For       Against      Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.4   Elect Director Keshav Murugesh          For       For          Management
1.5   Elect Director Prashant Ranade          For       For          Management
1.6   Elect Director Vasant Raval             For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       Withhold     Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bieber        For       Withhold     Management
1.2   Elect Director Theodore J. Bigos        For       Withhold     Management
1.3   Elect Director William A. Cooper        For       For          Management
1.4   Elect Director Thomas A. Cusick         For       For          Management
1.5   Elect Director Gregory J. Pulles        For       For          Management
1.6   Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.7   Elect Director Douglas A. Scovanner     For       For          Management
1.8   Elect Director Barry N. Winslow         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Black         For       For          Management
1.2   Elect Director Sigismundus W.W. Lubsen  For       For          Management
1.3   Elect Director Stuart A. Randle         For       For          Management
1.4   Elect Director Harold L. Yoh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)
1.1   Elect Director Sam Coats                For       For          Management
1.2   Elect Director Thomas R. Ransdell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Sam Coats                Withhold  None         Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  None         Shareholder
3     Ratify Auditors                         For       None         Management
4     Prepare Sustainability Report           Against   None         Shareholder


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian H. Chippendale       For       For          Management
1.2   Elect Director John G. Foos             For       For          Management
1.3   Elect Director John L. McCarthy         For       For          Management
1.4   Elect Director Robert F. Orlich         For       For          Management
1.5   Elect Director William J. Poutsiaka     For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       Withhold     Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       Withhold     Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       Withhold     Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       Withhold     Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Lucchino        For       For          Management
1.2   Elect Director Seth E. Schofield        For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
1.4   Elect Director David S. Sutherland      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director William E. Johnston, Jr. For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
1.10  Elect Director Ann Ziegler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director J. Walter Tucker, Jr.    For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Did Not Vote Management
1.2   Elect Director Pamela R. Bronander      For       Did Not Vote Management
1.3   Elect Director Eric P. Edelstein        For       Did Not Vote Management
1.4   Elect Director Mary J. Steele Guilfoile For       Did Not Vote Management
1.5   Elect Director Graham O. Jones          For       Did Not Vote Management
1.6   Elect Director Walter H. Jones, III     For       Did Not Vote Management
1.7   Elect Director Gerald Korde             For       Did Not Vote Management
1.8   Elect Director Michael L. LaRusso       For       Did Not Vote Management
1.9   Elect Director Marc J. Lenner           For       Did Not Vote Management
1.10  Elect Director Gerald H. Lipkin         For       Did Not Vote Management
1.11  Elect Director Robinson Markel          For       Did Not Vote Management
1.12  Elect Director Richard S. Miller        For       Did Not Vote Management
1.13  Elect Director Barnett Rukin            For       Did Not Vote Management
1.14  Elect Director Suresh L. Sani           For       Did Not Vote Management
1.15  Elect Director Robert C. Soldoveri      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       Withhold     Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
1.4   Elect Director Stephen D. Newlin        For       Withhold     Management
2.0   Approve Omnibus Stock Plan              For       Against      Management
3.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Berkett          For       For          Management
1.2   Elect Director Steven J. Simmons        For       For          Management
1.3   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hardymon        For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John F. Fiedler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       Withhold     Management
1.2   Elect Director Denise Dickins           For       Withhold     Management
1.3   Elect Director Gary L. Tapella          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       For          Management
1.2   Elect Director Sacha Lainovic           For       For          Management
1.3   Elect Director Christopher J. Sobecki   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Hugh L. Carey            For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director David E. Schwab II       For       For          Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Company Specific--Board-Related         For       For          Management
4     Amend Advance Notice Procedures For     For       For          Management
      Stockholder Proposals And Director
      Nominations
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
6     Repeal Supermajority Vote Requirement   For       For          Management
      for Mergers
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Johnson         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Patrick J. Zenner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       Withhold     Management
1.5   Elect Director Patrick D. Lynch         For       Withhold     Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       Withhold     Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       Withhold     Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted T. Cecala            For       For          Management
1.2   Elect Director Thomas L. du Pont        For       For          Management
1.3   Elect Director Donald E. Foley          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management



======================= WISDOMTREE MIDCAP EARNINGS FUND ========================


A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William P. Greubel      For       For          Management
1.2   Elect Directors Robert J. O'Toole       For       For          Management
1.3   Elect Directors Idelle K. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Amended Charter                   For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Fogleman       For       For          Management
1.2   Elect Director Patrick J. Kelly         For       For          Management
1.3   Elect Director Timothy J. Romenesko     For       For          Management
1.4   Elect Director Ronald B. Woodard        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois M. Martin           For       For          Management
1.2   Elect Director Krish A. Prabhu          For       For          Management
1.3   Elect Director John E. Rehfeld          For       For          Management
1.4   Elect Director David A. Roberts         For       For          Management
2     Fix Number of Directors                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Marc N. Casper          For       For          Management
1.2   Elect  Director Peter J. Grua           For       For          Management
1.3   Elect  Director Kelt Kindick            For       For          Management
1.4   Elect  Director Robert W. Musslewhite   For       For          Management
1.5   Elect  Director Mark R. Neaman          For       For          Management
1.6   Elect  Director Leon D. Shapiro         For       For          Management
1.7   Elect  Director Frank J. Williams       For       For          Management
1.8   Elect  Director Leanne M. Zumwalt       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Gerald L. Shaheen        For       Withhold     Management
1.3   Elect Director Hendrikus Visser         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       Withhold     Management
1.7   Elect Director Charles E. Stewart       For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Robert A. Breyer         For       For          Management
1.3   Elect Director Geraldine Henwood        For       For          Management
1.4   Elect Director Paul J. Mitchell         For       For          Management
1.5   Elect Director Richard F. Pops          For       For          Management
1.6   Elect Director Alexander Rich           For       For          Management
1.7   Elect Director David A. Broecker        For       For          Management
1.8   Elect Director Mark B. Skaletsky        For       For          Management
1.9   Elect Director Michael A. Wall          For       For          Management
1.10  Elect Director David W. Anstice         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Burns, Jr.       For       For          Management
1.2   Elect Director Dan R. Carmichael        For       For          Management
1.3   Elect Director William K. Lavin         For       For          Management
1.4   Elect Director Raymond L.M. Wong        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Ellmer              For       For          Management
1.2   Elect Director Timothy P. Flynn         For       For          Management
1.3   Elect Director Maurice J Gallagher, Jr  For       For          Management
1.4   Elect Director Charles W. Pollard       For       For          Management
1.5   Elect Director John Redmond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Cynthia L. Lesher        For       For          Management
1.5   Elect Director Douglas L. Maine         For       For          Management
1.6   Elect Director Roman Martinez IV        For       For          Management
1.7   Elect Director Daniel J. Murphy         For       For          Management
1.8   Elect Director Mark H. Ronald           For       For          Management
1.9   Elect Director Michael T. Smith         For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       Against      Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Larry R. Graham          For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       For          Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director M. Frank Lyons           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Actions Taken by Board of   For       Against      Management
      Directors, Officers and Employees
      Entering into all Resulting Contracts
      with S.A.C.


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace E. Boston, Jr.   For       For          Management
1.2   Elect Director Phillip A. Clough        For       For          Management
1.3   Elect Director J. Christopher Everett   For       For          Management
1.4   Elect Director Barbara G. Fast          For       For          Management
1.5   Elect Director F. David Fowler          For       For          Management
1.6   Elect Director Jean C. Halle            For       For          Management
1.7   Elect Director Timothy J. Landon        For       For          Management
1.8   Elect Director David L. Warnock         For       For          Management
1.9   Elect Director Timothy T. Weglicki      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       Withhold     Management
1.2   Elect Director Daniel S. Sanders        For       Withhold     Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd T. Rochford        For       For          Management
1.2   Elect Director Stanley M. McCabe        For       For          Management
1.3   Elect Director Clayton E. Woodrum       For       For          Management
1.4   Elect Director Anthony B. Petrelli      For       For          Management
1.5   Elect Director Carl H. Fiddner          For       For          Management
2     Amend Stock Option Plan                 For       For          Management


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Jon A. Boscia            For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Robert C. Garland        For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael D. Lockhart      For       For          Management
1.7   Elect Director James J. O'Connor        For       For          Management
1.8   Elect Director Russell F. Peppet        For       Withhold     Management
1.9   Elect Director Arthur J. Pergament      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director A. M. Sanders, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director John Anderson Craig      For       For          Management
1.4   Elect Director Matthew B. Kearney       For       For          Management
1.5   Elect Director William H. Lambert       For       For          Management
1.6   Elect Director John R. Petty            For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director William E. Mitchell      For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1.3   Elect Director Ilene S. Gordon          For       For          Management
1.4   Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Frierson       For       For          Management
1.2   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHENAHEALTH, INC.

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Foster        For       For          Management
1.2   Elect Director Ann H. Lamont            For       For          Management
1.3   Elect Director James L. Mann            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Hennessy         For       For          Management
1.2   Elect Director Craig H. Barratt         For       For          Management
1.3   Elect Director Christine King           For       For          Management


- --------------------------------------------------------------------------------

ATLAS ENERGY RESOURCES, LLC

Ticker:       ATN            Security ID:  049303100
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Cohen          For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Jessica K. Davis         For       For          Management
1.4   Elect Director Walter C. Jones          For       For          Management
1.5   Elect Director Ellen F. Warren          For       For          Management
1.6   Elect Director Richard D. Weber         For       For          Management
1.7   Elect Director Bruce M. Wolf            For       For          Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director John R. Irwin            For       For          Management
1.4   Elect Director Robert W. Burgess        For       Withhold     Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lorch          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Yuzo Yamamura            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen W. Bershad       For       For          Management
1.2   Elect Director Anthony J. Fiorelli, Jr. For       For          Management
1.3   Elect Director Eliot M. Fried           For       For          Management
1.4   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.5   Elect Director Robert G. Stevens        For       For          Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Guido             For       For          Management
1.2   Elect Director Kevin Verner             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.14  Elect Director Robert W. Wo, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect Director Gregory Scott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.l. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth H. Gemmill     For       For          Management
1.2   Elect Director Thomas F. Hayes          For       For          Management
1.3   Elect Director Joseph J. McLaughlin     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Jacques Bienaime    For       For          Management
1.2   Elect Director Michael Grey             For       For          Management
1.3   Elect Director Elaine J. Heron, Ph.D.   For       For          Management
1.4   Elect Director Joseph Klein, III        For       For          Management
1.5   Elect Director Pierre Lapalme           For       For          Management
1.6   Elect Director V. Bryan Lawlis, Ph.D.   For       For          Management
1.7   Elect Director Alan J. Lewis, Ph.D.     For       For          Management
1.8   Elect Director Richard A. Meier         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christine M. Cournoyer   For       For          Management
2     Elect Director Edmond J. English        For       For          Management
3     Elect Director Helen Frame Peters,      For       For          Management
      Ph.D.
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Chasen        For       For          Management
1.2   Elect Director Thomas Kalinske          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BOIS D' ARC ENERGY, INC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director David L. House           For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony W. Keller           For       For          Management
1.2   Elect Director Richard D. Kniss         For       For          Management
1.3   Elect Director Joerg C. Laukien         For       For          Management
1.4   Elect Director William A. Linton        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       Withhold     Management
1.2   Elect Director Robert L. Purdum         For       Withhold     Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald L. Lucas          For       Against      Management
2     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
3     Elect Director George M. Scalise        For       For          Management
4     Elect Director John B. Shoven           For       For          Management
5     Elect Director Roger S. Siboni          For       For          Management
6     Elect Director John A.C. Swainson       For       For          Management
7     Elect Director Lip-Bu Tan               For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Newlin        For       For          Management
1.2   Elect Director John S. Stanik           For       For          Management
1.3   Elect Director William J. Lyons         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.,   For       For          Management
      M.D.
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director  F. Gardner Parker       For       For          Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Kevin Gilligan        For       For          Management
1.2   Elect Director Mark N. Greene           For       For          Management
1.3   Elect Director Jody G. Miller           For       For          Management
1.4   Elect Director James A. Mitchell        For       For          Management
1.5   Elect Director Stephen G. Shank         For       For          Management
1.6   Elect Director Andrew M. Slavitt        For       For          Management
1.7   Elect Director David W. Smith           For       For          Management
1.8   Elect Director Jeffrey W. Taylor        For       For          Management
1.9   Elect Director Sandra E. Taylor         For       For          Management
1.10  Elect Director Darrell R. Tukua         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       Withhold     Management
1.2   Elect Director John K. Delaney          For       Withhold     Management
1.3   Elect Director Sara L. Grootwassink     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director B.B. Andersen           For       For          Management
1.2   Elect  Director Morris J. Huey, II      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad C. Deaton           For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McMaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
1.3   Elect Director Anne L. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Fulton              For       Withhold     Management
1.2   Elect Director John R. Welch            For       Withhold     Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Anthony M. Tang          For       Withhold     Management
1.3   Elect Director Thomas G. Tartaglia      For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Blum          For       For          Management
2     Elect Director Patrice M. Daniels       For       For          Management
3     Elect Director Curtis F. Feeny          For       For          Management
4     Elect Director Bradford M. Freeman      For       For          Management
5     Elect Director Michael Kantor           For       For          Management
6     Elect Director Frederic V. Malek        For       For          Management
7     Elect Director Jane J. Su               For       For          Management
8     Elect Director Brett White              For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Ray Wirta                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Stock Option Exchange Program   For       Against      Management
13    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Carey         For       For          Management
1.2   Elect Director David Bailey             For       Withhold     Management
1.3   Elect Director N. Scott Fine            For       For          Management
1.4   Elect Director Marek Forysiak           For       For          Management
1.5   Elect Director Robert P. Koch           For       For          Management
1.6   Elect Director Jan W. Laskowski         For       Withhold     Management
1.7   Elect Director Markus Sieger            For       For          Management
1.8   Elect Director Sergey Kupriyanov        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bosworth       For       For          Management
1.2   Elect Director Gary D. Chazen           For       For          Management
1.3   Elect Director Joey B. Hogan            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Ernest J. Mrozek         For       For          Management
1.8   Elect Director Thomas P. Rice           For       For          Management
1.9   Elect Director Donald E. Saunders       For       For          Management
1.10  Elect Director George J. Walsh          For       For          Management
1.11  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Scott J. Cromie          For       None         Shareholder
1.2   Elect Director James Foy                For       None         Shareholder
1.3   Elect Director Clay B. Lifflander       For       None         Shareholder
1.4   Elect Director Peter A. Michel          For       None         Shareholder
1.5   Elect Director Carroll R. Wetzel        For       None         Shareholder
1.6   Management Nominee - Kevin J. McNamara  For       None         Shareholder
1.7   Management Nominee - Joel F. Gemunder   For       None         Shareholder
1.8   Management Nominee - Andrea R. Lindell  For       None         Shareholder
1.9   Management Nominee - Ernest J. Mrozek   For       None         Shareholder
1.10  Management Nominee - Thomas P. Rice     For       None         Shareholder
1.11  Management Nominee - Frank E. Wood      For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       Withhold     Management
1.2   Elect Director Stephen P. Joyce         For       Withhold     Management
1.3   Elect Director Scott A. Renschler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Withhold     Management
1.2   Elect Director Peter M. Thomas          For       For          Management
1.3   Elect Director Bruce Rosenblum          For       Withhold     Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CLEARWATER PAPER CORP

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director Gordon L. Jones          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       For          Shareholder
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director FRANK M. DRENDEL         For       For          Management
1.2   Elect Director RICHARD C. SMITH         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Clerico          For       For          Management
2     Elect Director Julia B. North           For       For          Management
3     Elect Director Wayne T. Smith           For       For          Management
4     Elect Director James S. Ely, III        For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Dennis W. Archer        For       For          Management
1.2   Elect Directors Gurminder S. Bedi       For       For          Management
1.3   Elect Directors William O. Grabe        For       For          Management
1.4   Elect Directors William R. Halling      For       For          Management
1.5   Elect Directors Peter Karmanos, Jr      For       For          Management
1.6   Elect Directors Faye Alexander Nelson   For       For          Management
1.7   Elect Directors Glenda D. Price         For       For          Management
1.8   Elect Directors W. James Prowse         For       For          Management
1.9   Elect Directors G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Kaplan               For       For          Management
1.2   Elect Director Gerard R. Nocita         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Corbin        For       For          Management
1.2   Elect Director Robert Jaunich, II       For       For          Management
1.3   Elect Director W. Keith Kennedy, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Steven Singh          For       For          Management
1.2   Elect Director Jeffrey T. Seely         For       For          Management
1.3   Elect Director Randall H. Talbot        For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Willis J. Johnson       For       For          Management
1.2   Elect  Director A. Jayson Adair         For       For          Management
1.3   Elect  Director James E. Meeks          For       For          Management
1.4   Elect  Director Steven D. Cohan         For       For          Management
1.5   Elect  Director Daniel J. Englander     For       For          Management
1.6   Elect  Director Barry Rosenstein        For       For          Management
1.7   Elect  Director Thomas W. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry O. Hartshorn       For       For          Management
1.2   Elect Director Alice T. Kane            For       For          Management
1.3   Elect Director Timothy J. Sullivan      For       For          Management
1.4   Elect Director Peter C. Waller          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel N. Mendelson      For       For          Management
1.2   Elect Director Rodman W. Moorhead       For       For          Management
1.3   Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Charles M. Swoboda      For       For          Management
1.2   Elect  Director John W. Palmour, Ph.D.  For       For          Management
1.3   Elect  Director Dolph W. Von Arx        For       Withhold     Management
1.4   Elect  Director Clyde R. Hosein         For       For          Management
1.5   Elect  Director Franco Plastina         For       For          Management
1.6   Elect  Director Harvey A. Wagner        For       For          Management
1.7   Elect  Director Thomas H. Werner        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. DeKozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Dr. Robert S. Sullivan   For       For          Management
1.9   Elect Director Dr. John H. Warner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Martin Soeters           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Ronald O. Kruse          For       Withhold     Management
1.4   Elect Director Robert M. Jacoby         For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Peter J. Simone          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Jon D. Tompkins          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director Hector M. Nevares        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy G. Bruer         For       For          Management
2     Elect Director Mary R. Henderson        For       For          Management
3     Elect Director Sharon L. McCollam       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Louis V. Bockius, III   For       For          Management
1.2   Elect  Director Phillip R. Cox          For       Withhold     Management
1.3   Elect  Director Richard L. Crandall     For       For          Management
1.4   Elect  Director Gale S. Fitzgerald      For       Withhold     Management
1.5   Elect  Director Phillip B. Lassiter     For       Withhold     Management
1.6   Elect  Director John N. Lauer           For       Withhold     Management
1.7   Elect  Director Eric J. Roorda          For       For          Management
1.8   Elect  Director Thomas W. Swidarski     For       For          Management
1.9   Elect  Director Henry D.G. Wallace      For       For          Management
1.10  Elect  Director Alan J. Weber           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       Withhold     Management
1.2   Elect Director Richard L. Crandall      For       Withhold     Management
1.3   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.4   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.5   Elect Director John N. Lauer            For       Withhold     Management
1.6   Elect Director Eric J. Roorda           For       Withhold     Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       Withhold     Management
1.9   Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Steenland     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Lukas Braunschweiler     For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Bishop           For       For          Management
1.2   Elect Director Frank F. Gallaher        For       For          Management
1.3   Elect Director Lester L. Lyles          For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       Withhold     Management
1.4   Elect Director Louis A. Raspino         For       Withhold     Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Michael L. Underwood     For       For          Management
1.7   Elect Director Jean-Paul Vettier        For       Withhold     Management
1.8   Elect Director Joseph C. Winkler III    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Reimert         For       Withhold     Management
1.2   Elect Director Gary D. Smith            For       Withhold     Management
1.3   Elect Director L.H. Dick Robertson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. McCullough     For       For          Management
1.2   Elect Director William C. Nelson        For       For          Management
1.3   Elect Director Travis E. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William L. Ballhaus     For       For          Management
1.2   Elect  Director Michael J. Bayer        For       For          Management
1.3   Elect  Director Charles S. Ream         For       For          Management
1.4   Elect  Director Peter J. Schoomaker     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       For          Management
1.2   Elect Director Thomas D. Clark, Jr.     For       For          Management
1.3   Elect Director Victor E. Grijalva       For       For          Management
1.4   Elect Director Patricia A. Hammick      For       For          Management
1.5   Elect Director George L. Mazanec        For       For          Management
1.6   Elect Director Howard B. Sheppard       For       For          Management
1.7   Elect Director William L. Trubeck       For       For          Management
1.8   Elect Director Bruce A. Williamson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marce Fuller             For       For          Management
1.2   Elect Director Thomas E. Wheeler        For       For          Management
1.3   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Jay B. Pieper            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       For          Management
1.2   Elect Director William A. Sanger        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Dr. Sue Bailey           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Mosher         For       For          Management
1.2   Elect Director Katherine W. Ong         For       Withhold     Management
1.3   Elect Director Michael D. Rumbolz       For       Withhold     Management
1.4   Elect Director Valerie R. Glenn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred B. Cox              For       For          Management
1.2   Elect Director Michael P. Downey        For       For          Management
1.3   Elect Director Bruce C. Edwards         For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Robert H. Goon           For       For          Management
1.6   Elect Director Don M. Lyle              For       For          Management
1.7   Elect Director James M. McCluney        For       For          Management
1.8   Elect Director Dean A. Yoost            For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       Withhold     Management
1.2   Elect Director Jon S. Brumley           For       Withhold     Management
1.3   Elect Director John A. Bailey           For       Withhold     Management
1.4   Elect Director Martin C. Bowen          For       Withhold     Management
1.5   Elect Director Ted Collins, Jr.         For       Withhold     Management
1.6   Elect Director Ted A. Gardner           For       Withhold     Management
1.7   Elect Director John V. Genova           For       Withhold     Management
1.8   Elect Director James A. Winne III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven T. Clontz         For       For          Management
1.2   Elect Director Steven P. Eng            For       For          Management
1.3   Elect Director Gary F. Hromadko         For       For          Management
1.4   Elect Director Scott G. Kriens          For       For          Management
1.5   Elect Director Irving F. Lyons, III     For       For          Management
1.6   Elect Director Christopher B. Paisley   For       For          Management
1.7   Elect Director Stephen M. Smith         For       For          Management
1.8   Elect Director Peter F. Van Camp        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       Withhold     Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Burns           For       For          Management
1.2   Elect Director Robert S. Cline          For       For          Management
1.3   Elect Director Jerry D. Leitman         For       For          Management
1.4   Elect Director Paul V. Haack            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director John E. Jackson          For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
1.10  Elect Director Stephen A. Snider        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       Withhold     Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       Withhold     Management
1.3   Elect Director David J. Malone          For       Withhold     Management
1.4   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karl D. Guelich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Allan Z. Loren           For       For          Management
1.8   Elect Director John S. McFarlane        For       For          Management
1.9   Elect Director Margaret L. Taylor       For       For          Management
1.10  Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent Bunte              For       For          Management
1.2   Elect Director Douglas Derscheid        For       For          Management
1.3   Elect Director Bruce Krehbiel           For       For          Management
1.4   Elect Director Tom Leiting              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence A. Bock         For       For          Management
1.2   Elect Director Wilfred J. Corrigan      For       For          Management
1.3   Elect Director Don R. Kania             For       For          Management
1.4   Elect Director Thomas F. Kelly          For       For          Management
1.5   Elect Director William W. Lattin        For       For          Management
1.6   Elect Director Jan C. Lobbezoo          For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director James T. Richardson      For       For          Management
1.9   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Parker S. Kennedy        For       For          Management
1.2   Elect Director Anand Nallathambi        For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Barry Connelly           For       For          Management
1.5   Elect Director Frank V. McMahon         For       For          Management
1.6   Elect Director Donald Nickelson         For       For          Management
1.7   Elect Director Donald Robert            For       For          Management
1.8   Elect Director Jill Kanin-Lovers        For       For          Management
1.9   Elect Director D. Van Skilling          For       For          Management
1.10  Elect Director David Walker             For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Glenn C. Christenson     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director James L. Doti            For       For          Management
1.7   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.8   Elect Director Christopher V. Greetham  For       For          Management
1.9   Elect Director Parker S. Kennedy        For       For          Management
1.10  Elect Director Thomas C. O'Brien        For       For          Management
1.11  Elect Director Frank E. O'Bryan         For       For          Management
1.12  Elect Director Roslyn B. Payne          For       For          Management
1.13  Elect Director D. Van Skilling          For       For          Management
1.14  Elect Director Patrick F. Stone         For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis M. Beauchamp        For       For          Management
2     Elect Director Aurelio Aleman           For       For          Management
3     Elect Director Jose Menendez-Cortada    For       For          Management
4     Elect Director Jose Teixidor            For       Against      Management
5     Elect Director Jorge L. Diaz            For       Against      Management
6     Elect Director Jose L. Ferrer-Canals    For       For          Management
7     Elect Director Sharee Ann               For       Against      Management
      Umpierre-Catinchi
8     Elect Director Fernando Rodriguez-Amaro For       For          Management
9     Elect Director Hector M. Nevares        For       For          Management
10    Elect Director: Frank Kolodziej         For       For          Management
11    Elect Director Jose F. Rodriguez        For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Newill          For       For          Management
1.2   Elect Director Robert J. Ventura        For       For          Management
1.3   Elect Director Laurie S. Singer         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       For          Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel M. Meyers         For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kosta N. Kartsotis       For       For          Management
1.2   Elect Director James E. Skinner         For       For          Management
1.3   Elect Director Michael Steinberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director David M. Wathen          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       Withhold     Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       Withhold     Management
1.8   Elect Director Michael E. Rose          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       Withhold     Management
1.2   Elect Director Craig A. Dally           For       For          Management
1.3   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.4   Elect Director Willem Kooyker           For       For          Management
1.5   Elect Director R. Scott Smith, Jr.      For       For          Management
1.6   Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr  For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr    For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Pennypacker     For       For          Management
1.2   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       Withhold     Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Max D. Hopper            For       For          Management
1.9   Elect Director John R. Joyce            For       Withhold     Management
1.10  Elect Director Stephen G. Pagliuca      For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
1.12  Elect Director Jeffrey W. Ubben         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Lawton        For       For          Management
1.2   Elect Director Craig P. Omtvedt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       Withhold     Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Calabrese       For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director John M. Palms            For       For          Management
1.6   Elect Director John M. Perzel           For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       Withhold     Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Goodrich           For       For          Management
1.2   Elect Director Patrick E. Malloy, III   For       For          Management
1.3   Elect Director Michael J. Perdue        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Denise M. Morrison       For       For          Management
1.6   Elect Director Rodney O?Neal            For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
1.8   Elect Director Stephanie A. Streeter    For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
1.10  Elect Director Thomas H. Weidemeyer     For       For          Management
1.11  Elect Director Michael R. Wessel        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.D. Barline             For       For          Management
1.2   Elect Director J.J. Boeckel             For       For          Management
1.3   Elect Director B. Gaunt                 For       For          Management
1.4   Elect Director A. Guldin                For       For          Management
1.5   Elect Director C.W.E. Haub              For       For          Management
1.6   Elect Director D. Kourkoumelis          For       For          Management
1.7   Elect Director E. Lewis                 For       For          Management
1.8   Elect Director G. Mays                  For       For          Management
1.9   Elect Director M.B. Tart-Bezer          For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director Linda H. Talbott         For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Davis         For       For          Management
1.2   Elect Director Jules A. del Vecchio     For       For          Management
1.3   Elect Director Robert P. Stiller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Richard M. Meelia        For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton G. Bankston        For       For          Management
1.2   Elect Director John M. Hairston         For       For          Management
1.3   Elect Director James H. Horne           For       For          Management
1.4   Elect Director Christine L. Pickering   For       For          Management
1.5   Elect Director George A. Schloegel      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Blechschmidt   For       For          Management
1.2   Elect Director John W. Chidsey          For       For          Management
1.3   Elect Director Donald L. Correll        For       For          Management
1.4   Elect Director Yvonne M. Curl           For       For          Management
1.5   Elect Director Charles M. Elson         For       For          Management
1.6   Elect Director Jay Grinney              For       For          Management
1.7   Elect Director Jon F. Hanson            For       For          Management
1.8   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.9   Elect Director John E. Maupin, Jr.      For       For          Management
1.10  Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Fried           For       For          Management
1.2   Elect Director Herbert A. Fritch        For       For          Management
1.3   Elect Director Joseph P. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay C. Bisgard           For       Withhold     Management
1.2   Elect Director Mary Jane England        For       Withhold     Management
1.3   Elect Director John A. Wickens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Dr. Benjamin J. Allen    For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Albert Morrison, Jr.     For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl T. Berquist         For       For          Management
1.2   Elect Director J. Travis Hain           For       For          Management
1.3   Elect Director Gregory S. Ledford       For       For          Management
1.4   Elect Director Nathan K. Sleeper        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cernugel      For       For          Management
1.2   Elect Director Eduardo R. Menasce       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Joseph E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Miller, III   For       For          Management
1.2   Elect Director William W. Neal          For       For          Management
1.3   Elect Director Ellen A. Rudnick         For       For          Management
1.4   Elect Director Michael A. Stocker       For       For          Management
1.5   Elect Director Richard H. Stowe         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director John S. Moody            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Celentano        For       For          Management
1.2   Elect Director Alexander J. Denner      For       For          Management
1.3   Elect Director Thomas F. Deuel          For       For          Management
1.4   Elect Director Jules Haimovitz          For       For          Management
1.5   Elect Director Carl C. Icahn            For       Withhold     Management
1.6   Elect Director John H. Johnson          For       For          Management
1.7   Elect Director Peter S. Liebert         For       For          Management
1.8   Elect Director Richard C. Mulligan      For       For          Management
1.9   Elect Director David Sidransky          For       For          Management
1.10  Elect Director Charles Woler            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director G. De Chirico            For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Jack Goldstein           For       For          Management
1.5   Elect Director Hiroshi Hoketsu          For       For          Management
1.6   Elect Director Paul V. Holland          For       For          Management
1.7   Elect Director Ronny B. Lancaster       For       For          Management
1.8   Elect Director Chris E. Perkins         For       For          Management
1.9   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Eugene Lockhart       For       For          Management
2     Elect Director Bradley T. Sheares       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan Maydan , Ph.D.       For       For          Management
2     Elect Director Jagdeep Singh            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Raymond G. Murphy        For       For          Management
7     Elect Director Christian S. Schade      For       For          Management
8     Elect Director James M. Sullivan        For       For          Management
9     Elect Director Anne M. Vanlent          For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Merritt       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERMEC INC

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Patrick J. Byrne         For       For          Management
2     Elect Director Eric J. Draut            For       For          Management
3     Elect Director Gregory K. Hinckley      For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Allen J. Lauer           For       For          Management
6     Elect Director Stephen P. Reynolds      For       For          Management
7     Elect Director Steven B. Sample         For       For          Management
8     Elect Director Oren G. Shaffer          For       For          Management
9     Elect Director Larry D. Yost            For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Jack O. Vance            For       Did Not Vote Management
1.2   Elect Director Thomas Lacey             For       Did Not Vote Management
1.3   Elect Director Mary B. Cranston         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Claw-back of Payments under             Against   Did Not Vote Shareholder
      Restatements
4     Amend Bylaws to Require 2008 Annual     Against   Did Not Vote Shareholder
      Meeting be Held no later than December
      21. 2008
5     Amend Bylaws to Provide for a Majority  Against   Did Not Vote Shareholder
      Vote to Adjourn Stockholders Meeting
6     Amend Bylaws to Repeal Amendments to    Against   Did Not Vote Shareholder
      Bylaws made after February 29. 2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ronald M. Ruzic          For       For          Shareholder
1.2   Elect Director William T. Vinson        For       For          Shareholder
1.3   Elect Director Yoram (Jerry) Wind       For       For          Shareholder
2     Amend Bylaws to Require 2008 Annual     For       Against      Shareholder
      Meeting be Held no later than December
      21. 2008
3     Amend Bylaws to Provide for a Majority  For       For          Shareholder
      Vote to Adjourn Stockholders Meeting
4     Amend Bylaws to Repeal Amendments to    For       For          Shareholder
      Bylaws made after February 29. 2008
5     Ratify Auditors                         For       For          Management
6     Claw-back of Payments under             Abstain   For          Shareholder
      Restatements


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Rochus E. Vogt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director  Reginald K. Brack       For       For          Management
3     Elect Director Jocelyn Carter-Miller    For       For          Management
4     Elect Director Jill M. Considine        For       For          Management
5     Elect Director Richard A. Goldstein     For       For          Management
6     Elect Director Mary J. Steele Guilfoile For       For          Management
7     Elect Director H. John Greeniaus        For       For          Management
8     Elect Director William T. Kerr          For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doreen R. Byrnes         For       For          Management
1.2   Elect Director Richard J. Petroski      For       For          Management
1.3   Elect Director Rose Sigler              For       For          Management
1.4   Elect Director Stephen J. Szabatin      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael B. Bracy         For       For          Management
2     Elect Director Kirby A. Dyess           For       For          Management
3     Elect Director Graham M. Wilson         For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
1.8   Elect Director Winifred M. Webb         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       Withhold     Management
1.2   Elect Director Rene-pierre Azria        For       Withhold     Management
1.3   Elect Director Michael S. Gross         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director R.W. McDaniel, Jr.       For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect  Director Jean M. Bellin          For       For          Management
2.2   Elect  Director Kevin S. Carlie         For       Withhold     Management
2.3   Elect  Director Terry B. Hatfield       For       For          Management
2.4   Elect  Director David S. Hermelin       For       For          Management
2.5   Elect  Director Marc S. Hermelin        For       For          Management
2.6   Elect  Director Ronald J. Kanterman     For       For          Management
2.7   Elect  Director Jonathon E. Killmer     For       For          Management
2.8   Elect  Director Norman D. Schellenger   For       Withhold     Management
2.9   Elect  Director Jean M. Bellin          For       For          Management
2.10  Elect  Director Terry B. Hatfield       For       For          Management
2.11  Elect  Director Norman D. Schellenger   For       Withhold     Management
2.12  Elect  Director Jean M. Bellin          For       For          Management
2.13  Elect  Director Marc S. Hermelin        For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Haverty       For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Philip A. Dur           For       For          Management
1.2   Elect  Director Timothy R. McLevish     For       For          Management
1.3   Elect  Director Steven H. Wunning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John B. Kilroy, Sr.      For       For          Management
2.2   Elect Director John B. Kilroy, Jr.      For       For          Management
2.3   Elect Director Edward F. Brennan        For       For          Management
2.4   Elect Director William P. Dickey        For       For          Management
2.5   Elect Director Scott S. Ingraham        For       For          Management
2.6   Elect Director Dale F. Kinsella         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       For          Management
1.4   Elect Director E.W. Deavenport, Jr.     For       For          Management
1.5   Elect Director Elizabeth M. Greetham    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Gower             For       For          Management
1.2   Elect Director Monte J. Miller          For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Gary R. Griffith         For       For          Management
3     Elect Director Thomas M. Joyce          For       For          Management
4     Elect Director James W. Lewis           For       For          Management
5     Elect Director Thomas C. Lockburner     For       For          Management
6     Elect Director James T. Milde           For       For          Management
7     Elect Director Christopher C. Quick     For       For          Management
8     Elect Director Laurie M. Shahon         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Maxwell Hamilton    For       For          Management
1.2   Elect Director John E. Koerner, III     For       For          Management
1.3   Elect Director Edward H. McDermott      For       For          Management
1.4   Elect Director Stephen P. Mumblow       For       For          Management
1.5   Elect Director Thomas V. Reifenheiser   For       For          Management
1.6   Elect Director Anna Reilly              For       For          Management
1.7   Elect Director Kevin P. Reilly, Jr.     For       For          Management
1.8   Elect Director Wendell Reilly           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven C. Chang          For       For          Management
1.2   Elect Director Harry Debes              For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
1.4   Elect Director David R. Hubers          For       For          Management
1.5   Elect Director H. Richard Lawson        For       For          Management
1.6   Elect Director Michael A. Rocca         For       For          Management
1.7   Elect Director Robert A. Schriesheim    For       For          Management
1.8   Elect Director Romesh Wadhwani          For       For          Management
1.9   Elect Director Paul Wahl                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. Lavoy Robison         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       Withhold     Management
1.2   Elect Director John E. Maupin, Jr.      For       Withhold     Management
1.3   Elect Director Owen G. Shell, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       Against      Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. Morfitt      For       For          Management
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr. For       For          Management
1.2   Elect Director G. Walter Loewenbaum II  For       For          Management
1.3   Elect Director Kevin M. McNamara        For       For          Management
1.4   Elect Director Edward A. Ogunro         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACROVISION SOLUTIONS CORP.

Ticker:       MVSN           Security ID:  55611C108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       Against      Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       Withhold     Management
1.2   Elect Director Nancy L. Johnson         For       Withhold     Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       Withhold     Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Robert A. Coleman        For       For          Management
1.6   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.7   Elect Director David E. Jeremiah        For       For          Management
1.8   Elect Director Richard J. Kerr          For       For          Management
1.9   Elect Director Kenneth A. Minihan       For       For          Management
1.10  Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Aronson          For       Withhold     Management
1.2   Elect Director H. Clayton Peterson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harry J. D'Andrea        For       For          Management
2     Elect Director James R. Beery           For       For          Management
3     Elect Director Michael G. Devine        For       For          Management
4     Elect Director Steve Dubin              For       For          Management
5     Elect Director Robert J. Flanagan       For       For          Management
6     Elect Director Polly B. Kawalek         For       For          Management
7     Elect Director Jerome C. Keller         For       For          Management
8     Elect Director Douglas J. MacMaster,    For       For          Management
      Jr.
9     Elect Director Robert H. Mayer          For       For          Management
10    Elect Director Eugene H. Rotberg        For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       Withhold     Management
1.2   Elect Director Laurence N. Charney      For       Withhold     Management
1.3   Elect Director Richard L. Solar         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Cahill         For       For          Management
1.2   Elect Director Robert Coleman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       Withhold     Management
1.2   Elect Director Robert S. Engelman, Jr.  For       Withhold     Management
1.3   Elect Director Thomas H. Harvey         For       Withhold     Management
1.4   Elect Director Ronald D. Santo          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert A. Day            For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director H. Devon Graham, Jr.     For       For          Management
1.5   Elect Director Suzanne T. Mestayer      For       For          Management
1.6   Elect Director James R. Moffett         For       For          Management
1.7   Elect Director B. M. Rankin, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       For          Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDASSETS, INC

Ticker:       MDAS           Security ID:  584045108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rand A. Ballard          For       For          Management
1.2   Elect Director C.A. Lance Piccolo       For       For          Management
1.3   Elect Director Bruce F. Wesson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       Against      Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A Carlo         For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director Pascal J. Goldschmidt    For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Manuel Kadre             For       Withhold     Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Michael L. Emmons        For       For          Management
2.2   Elect Director Walter W. Faster         For       For          Management
2.3   Elect Director Margaret H. Jordan       For       For          Management
2.4   Elect Director Joshua H. Levine         For       For          Management
2.5   Elect Director Katherine S. Napier      For       For          Management
2.6   Elect Director Burt E. Rosen            For       For          Management
2.7   Elect Director Joseph E. Whitters       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred H. Drewes         For       For          Management
1.2   Elect Director David J. Londoner        For       For          Management
1.3   Elect Director Philip A. Marineau       For       For          Management
1.4   Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Report on Sustainable Paper Purchasing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Buzard          For       For          Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       For          Management
6     Elect Director Robert J. Ready          For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       Withhold     Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       Withhold     Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       Withhold     Management
1.3   Elect Director Louis P. Valente         For       Withhold     Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       For          Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       For          Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Frank Ptak               For       For          Management
8     Elect Director Paul Sturm               For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mitchell Jacobson       For       For          Management
1.2   Elect  Director David Sandler           For       For          Management
1.3   Elect  Director Roger Fradin            For       Withhold     Management
1.4   Elect  Director Denis Kelly             For       Withhold     Management
1.5   Elect  Director Philip Peller           For       Withhold     Management
1.6   Elect  Director Louise Goeser           For       For          Management
1.7   Elect  Director Charles Boehlke         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       Withhold     Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald N. Boyce         For       For          Management
1.2   Elect  Director Howard L. Clark, Jr.    For       For          Management
1.3   Elect  Director Gregory E. Hyland       For       For          Management
1.4   Elect  Director Jerry W. Kolb           For       For          Management
1.5   Elect  Director Joseph B. Leonard       For       For          Management
1.6   Elect  Director Mark J. O'Brien         For       For          Management
1.7   Elect  Director Bernard G. Rethore      For       For          Management
1.8   Elect  Director Neil A. Springer        For       For          Management
1.9   Elect  Director Lydia W. Thomas         For       For          Management
1.10  Elect  Director Michael T. Tokarz       For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Erik Fyrwald          For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Paul J. Norris           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Gildehaus      For       For          Management
1.2   Elect Director Peter B. Pond            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director Leandro S. Galban, Jr.   For       For          Management
1.7   Elect Director John F. Kirby            For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
1.9   Elect Director Robert F. Wright         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Y. Marc Belton           For       Withhold     Management
1.2   Elect Director Terry M. Endsley         For       For          Management
1.3   Elect Director Michael N. Hammes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aram G. Garabedian       For       Withhold     Management
1.2   Elect Director Neil H. Koenig           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Nuti             For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Robert P. DeRodes        For       For          Management
1.4   Elect Director Quincy Allen             For       For          Management
1.5   Elect Director Richard L. Clemmer       For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant  For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director C.S. Seabrooke           For       For          Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J.K. Pein       For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross K. Ireland          For       For          Management
1.2   Elect Director Paul A. Lacouture        For       For          Management
1.3   Elect Director Michael J. Rowny         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       Withhold     Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 6, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert Aiello            For       For          Management
1.2   Elect Director Fred Corrado             For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Gary G. Greenfield       For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Ronald W. Hovsepian      For       For          Management
1.7   Elect Director Patrick S. Jones         For       For          Management
1.8   Elect Director Claudine B. Malone       For       For          Management
1.9   Elect Director Richard L. Nolan         For       For          Management
1.10  Elect Director Thomas G. Plaskett       For       For          Management
1.11  Elect Director John W. Poduska, Sr      For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director J. David Litster         For       For          Management
1.5   Elect Director Yoshio Nishi             For       For          Management
1.6   Elect Director Glen G. Possley          For       For          Management
1.7   Elect Director Ann D. Rhoads            For       For          Management
1.8   Elect Director William R. Spivey        For       For          Management
1.9   Elect Director Delbert A. Whitaker      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUSTAR GP HOLDINGS LLC

Ticker:       NSH            Security ID:  67059L102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Clingman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Donahue       For       For          Management
1.2   Elect Director William A. Moran         For       For          Management
1.3   Elect Director Alfred E. Festa          For       For          Management
1.4   Elect Director W. Grady Rosier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Brunetti           For       Withhold     Management
1.2   Elect Director John Groendyke           For       Withhold     Management
1.3   Elect Director Robert Kelley            For       For          Management
1.4   Elect Director Robert Lorenz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda, Ph.D.   For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis J. Crawford       For       For          Management
1.2   Elect Director Daryl Ostrander          For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Goddard, Ph.D.      For       For          Management
1.2   Elect Director Antonio J. Grillo-Lopez, For       For          Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Hanisee        For       For          Management
1.2   Elect Director James G. Roche           For       For          Management
1.3   Elect Director Harrison H. Schmitt      For       For          Management
1.4   Elect Director James R. Thompson        For       For          Management
1.5   Elect Director Scott L. Webster         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       For          Management
1.2   Elect Director Jacob J. Worenklein      For       For          Management
1.3   Elect Director Robert F. Clarke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       Withhold     Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       Withhold     Management
1.4   Elect Director Joseph Klein, III        For       Withhold     Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       Withhold     Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Birch          For       For          Management
1.2   Elect Director George S. Leis           For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       Withhold     Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director Robert W. Kummer, Jr.    For       Withhold     Management
1.7   Elect Director Clayton C. Larson        For       For          Management
1.8   Elect Director John R. Mackall          For       For          Management
1.9   Elect Director Richard A. Nightingale   For       For          Management
1.10  Elect Director Kathy J. Odell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark N. Baker            For       For          Management
1.2   Elect Director Stephen M. Dunn          For       Withhold     Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       Withhold     Management
1.5   Elect Director George E. Langley        For       For          Management
1.6   Elect Director Susan E. Lester          For       For          Management
1.7   Elect Director Timothy B. Matz          For       Withhold     Management
1.8   Elect Director Arnold W. Messer         For       Withhold     Management
1.9   Elect Director Daniel B. Platt          For       For          Management
1.10  Elect Director John W. Rose             For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Adjourn Meeting                         For       Against      Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director W. Austin Ligon          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       For          Management
1.2   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cullers         For       For          Management
1.2   Elect Director William A. Phillips      For       For          Management
1.3   Elect Director William T. McConnell     For       For          Management
1.4   Elect Director David L. Trautman        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Ezerski        For       For          Management
1.2   Elect Director Andre B. Lacy            For       For          Management
2     Approve Profit Sharing Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jody S. Lindell          For       For          Management
1.2   Elect Director John P. Mclaughlin       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       Withhold     Management
1.2   Elect Director John M. Jacquemin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues         For       For          Management
1.2   Elect Director A. James Dearlove        For       For          Management
1.3   Elect Director Robert Garrett           For       For          Management
1.4   Elect Director Keith D. Horton          For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director William H. Shea, Jr.     For       For          Management
1.7   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.8   Elect Director Gary K. Wright           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Hiroshi Ishikawa         For       For          Management
1.4   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.5   Elect Director William J. Lovejoy       For       For          Management
1.6   Elect Director Kimberly J. McWaters     For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Randall J. Hogan         For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect  Director Marilyn A. Alexander    For       For          Management
3.2   Elect  Director Peter Arkley            For       For          Management
3.3   Elect  Director Raymond R. Oneglia      For       For          Management
3.4   Elect  Director Donald D. Snyder        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Perot               For       For          Management
1.2   Elect Director  Ross Perot, Jr.         For       For          Management
1.3   Elect Director Peter A. Altabef         For       For          Management
1.4   Elect Director Steven Blasnik           For       For          Management
1.5   Elect Director John S.T. Gallagher      For       For          Management
1.6   Elect Director Carl Hahn                For       For          Management
1.7   Elect Director DeSoto Jordan            For       For          Management
1.8   Elect Director Caroline (Caz) Matthews  For       For          Management
1.9   Elect Director Thomas Meurer            For       For          Management
1.10  Elect Director Cecil H. (C. H.) Moore,  For       For          Management
      Jr.
1.11  Elect Director Anthony J. Principi      For       For          Management
1.12  Elect Director Anuroop (Tony) Singh     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Flores          For       For          Management
1.2   Elect Director Isaac Arnold, Jr.        For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Jerry L. Dees            For       Withhold     Management
1.5   Elect Director Tom H. Delimitros        For       Withhold     Management
1.6   Elect Director Thomas A. Fry, III       For       For          Management
1.7   Elect Director Robert L. Gerry, III     For       For          Management
1.8   Elect Director Charles G. Groat         For       For          Management
1.9   Elect Director John H. Lollar           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       Withhold     Management
1.2   Elect  Director Stephen P. Cortinovis   For       Withhold     Management
1.3   Elect  Director David J. Drury          For       Withhold     Management
1.4   Elect  Director Dean A. Foate           For       Withhold     Management
1.5   Elect  Director Peter Kelly             For       Withhold     Management
1.6   Elect  Director John L. Nussbaum        For       Withhold     Management
1.7   Elect  Director Michael V. Schrock      For       Withhold     Management
1.8   Elect  Director Dr. Charles M. Strother For       Withhold     Management
1.9   Elect  Director Mary A. Winston         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Performance-Based Equity Awards         Against   For          Shareholder


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Barry N. Bycoff          For       For          Management
2.2   Elect Director Ram Gupta                For       For          Management
2.3   Elect Director Charles F. Kane          For       For          Management
2.4   Elect Director David A. Krall           For       For          Management
2.5   Elect Director Michael L. Mark          For       For          Management
2.6   Elect Director Richard D. Reidy         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director .E. Timanus, Jr          For       Withhold     Management
1.4   Elect Director Ervan E. Zouzalik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Adair         For       For          Management
1.2   Elect Director Alvin R. Carpenter       For       For          Management
1.3   Elect Director Stephen H. Rogers        For       For          Management


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David R. Banks          For       For          Management
1.2   Elect  Director Jack W. Goodall         For       For          Management
1.3   Elect  Director Joe R. Micheletto       For       For          Management
1.4   Elect  Director David P. Skarie         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Narendra K. Gupta        For       For          Management
1.2   Elect Director William S. Kaiser        For       For          Management
1.3   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brymer        For       For          Management
1.2   Elect Director Michael L. Campbell      For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Limit Voting Power of Class B Holders
3     Approve Securities Transfer             For       For          Management
      Restrictions
4     Amend Articles of Incorporation to      For       For          Management
      Allow Conversion of Class B Stock
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA.A          Security ID:  759351406
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Eliminate Provisions Relating to Class
      B Common Stock and Dual Class Common
      Stock Structure
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher G. Roberts   For       For          Management
1.2   Elect Director John Wareham             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew G. Lampereur     For       For          Management
1.2   Elect  Director Thomas P. Loftis        For       For          Management
1.3   Elect  Director Dale L. Medford         For       For          Management
1.4   Elect  Director Albert J. Neupaver      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunther Braun            For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       Withhold     Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Robert E. Kramek         For       For          Management
1.3   Elect Director Frederick R. Lausen      For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Douglas Kaden           For       For          Management
1.2   Elect Directors Erik Olsson             For       For          Management
1.3   Elect Directors James H. Ozanne         For       For          Management
1.4   Elect Directors Scott Spielvogel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth A. Giuriceo      For       For          Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director M. Miller De Lombera     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Ball           For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
1.4   Elect Director Jean S. Reynolds         For       For          Management
1.5   Elect Director Tamara L. Lundgren       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Peter A. Cohen           For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect DirectorJ. Robert Kerrey          For       For          Management
1.5   Elect Director Ronald O. Perelman       For       For          Management
1.6   Elect Director Michael J. Regan         For       For          Management
1.7   Elect Director Barry F. Schwartz        For       For          Management
1.8   Elect Director Eric M. Turner           For       For          Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director  Richard Fairbanks       For       For          Management
1.4   Elect Director Michael E. Gellert       For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Stephen Stamas           For       For          Management
1.10  Elect Director Steven Webster           For       Withhold     Management
1.11  Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen M. Antle            For       For          Management
1.2   Elect Director W. Dean Baker            For       For          Management
1.3   Elect Director James P. Burra           For       For          Management
1.4   Elect Director Bruce C. Edwards         For       For          Management
1.5   Elect Director Rockell N. Hankin        For       For          Management
1.6   Elect Director James T. Lindstrom       For       For          Management
1.7   Elect Director Mohan R. Maheswaran      For       For          Management
1.8   Elect Director John L. Piotrowski       For       For          Management
1.9   Elect Director James T. Schraith        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director James F. Mrazek          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thinh Q. Tran            For       For          Management
1.2   Elect Director William J. Almon         For       For          Management
1.3   Elect Director Julien Nguyen            For       For          Management
1.4   Elect Director Lung C. Tsai             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn A. Byrne         For       For          Management
1.2   Elect Director Alfonse M. D'Amato       For       Withhold     Management
1.3   Elect Director Jeffrey W. Meshel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey B. Cash           For       For          Management
1.2   Elect Director Necip Sayiner            For       For          Management
1.3   Elect Director David R. Welland         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       Withhold     Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Burrus, Jr.    For       For          Management
1.2   Elect Director Hon. Carol T. Crawford   For       For          Management
1.3   Elect Director David C. Nelson          For       For          Management
1.4   Elect Director Gaoning Ning             For       For          Management
1.5   Elect Director Frank S. Royal, M.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director J. Larry Nichols         For       For          Management
1.3   Elect Director Frank E. Richardson      For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       Withhold     Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeffrey L. Turner        For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director Gail R. Wilensky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Julio M. Quintana        For       For          Management
1.6   Elect Director John M. Seidl            For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Dolce, Jr.      For       For          Management
1.2   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.2   Elect Director Richard K. Smith         For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       Withhold     Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       Withhold     Management
1.10  Elect Director Michaela K. Rodeno       For       Withhold     Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       Withhold     Management
1.3   Elect Director Michael A. Daniels       For       Withhold     Management
1.4   Elect Director Alan B. Salisbury        For       Withhold     Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       Withhold     Management
1.2   Elect Director William J. Meurer        For       Withhold     Management
1.3   Elect Director F.P. Bodenheimer, Jr.    For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Francis F. Lee          For       For          Management
1.2   Elect  Director Richard L. Sanquini     For       For          Management
1.3   Elect  Director Nelson C. Chan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       Withhold     Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.3   Elect Director Tony G. Holcombe         For       Withhold     Management
1.4   Elect Director James B. Lipham          For       Withhold     Management
1.5   Elect Director Robert J. Marino         For       Withhold     Management
1.6   Elect Director Fritz E. von Mering      For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Sasson Somekh            For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.4   Elect Director Keshav Murugesh          For       For          Management
1.5   Elect Director Prashant Ranade          For       For          Management
1.6   Elect Director Vasant Raval             For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       Withhold     Management
1.8   Elect Director Michael J. Sheresky      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       Withhold     Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bieber        For       Withhold     Management
1.2   Elect Director Theodore J. Bigos        For       Withhold     Management
1.3   Elect Director William A. Cooper        For       For          Management
1.4   Elect Director Thomas A. Cusick         For       For          Management
1.5   Elect Director Gregory J. Pulles        For       For          Management
1.6   Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.7   Elect Director Douglas A. Scovanner     For       For          Management
1.8   Elect Director Barry N. Winslow         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Misunas         For       Withhold     Management
1.2   Elect Director Thomas I. Morgan         For       Withhold     Management
1.3   Elect Director Steven A. Raymund        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director Martin A. Kaplan         For       For          Management
1.5   Elect Director David R. Laube           For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Franco Plastina          For       For          Management
1.8   Elect Director Krish A. Prabhu          For       For          Management
1.9   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Black         For       For          Management
1.2   Elect Director Sigismundus W.W. Lubsen  For       For          Management
1.3   Elect Director Stuart A. Randle         For       For          Management
1.4   Elect Director Harold L. Yoh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Kenneth D. Tuchman      For       For          Management
1.2   Elect  Director James E. Barlett        For       For          Management
1.3   Elect  Director W.A. Linnenbringer      For       For          Management
1.4   Elect  Director Ruth C. Lipper          For       For          Management
1.5   Elect  Director Shrikant Mehta          For       For          Management
1.6   Elect  Director Robert M. Tarola        For       For          Management
1.7   Elect  Director Shirley Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director Nicholas E. Brathwaite   For       For          Management
1.3   Elect Director John B. Goodrich         For       For          Management
1.4   Elect Director Al S. Joseph             For       For          Management
1.5   Elect Director Bruce M. Mcwilliams      For       For          Management
1.6   Elect Director David C. Nagel           For       For          Management
1.7   Elect Director Henry R. Nothhaft        For       For          Management
1.8   Elect Director Robert A. Young          For       For          Management
2     Approve Repricing of Options            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dan L. Batrack          For       For          Management
1.2   Elect  Director Hugh M. Grant           For       For          Management
1.3   Elect  Director Patrick C. Haden        For       For          Management
1.4   Elect  Director J. Christopher Lewis    For       For          Management
1.5   Elect  Director Albert E. Smith         For       For          Management
1.6   Elect  Director J. Kenneth Thompson     For       For          Management
1.7   Elect  Director Richard H. Truly        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)
1.1   Elect Director Sam Coats                For       For          Management
1.2   Elect Director Thomas R. Ransdell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Sam Coats                Withhold  None         Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  None         Shareholder
3     Ratify Auditors                         For       None         Management
4     Prepare Sustainability Report           Against   None         Shareholder


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich         For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul Richard        For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       Withhold     Management
1.2   Elect Director Gerhard F. Burbach       For       For          Management
1.3   Elect Director J. Daniel Cole           For       For          Management
1.4   Elect Director Steven H. Collis         For       For          Management
1.5   Elect Director Elisha W. Finney         For       For          Management
1.6   Elect Director D. Keith Grossman        For       For          Management
1.7   Elect Director Paul A. LaViolette       For       For          Management
1.8   Elect Director Daniel M. Mulvena        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Farrell         For       For          Management
1.2   Elect Director Lawrence Burstein        For       For          Management
1.3   Elect Director Henry T. DeNero          For       For          Management
1.4   Elect Director Brian P. Dougherty       For       For          Management
1.5   Elect Director Jeffrey W. Griffiths     For       For          Management
1.6   Elect Director Gary E. Rieschel         For       For          Management
1.7   Elect Director James L. Whims           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Eric C.W. Dunn           For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director Philip K. Wood           For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director S.P. Braud               For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director Gerard E. Jones          For       For          Management
1.9   Elect Director George MacKenzie         For       For          Management
1.10  Elect Director Edna K. Morris           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director David A. Barr            For       For          Management
1.3   Elect Director Dudley P. Sheffler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. O'Connell       For       For          Management
1.2   Elect Director Terdema L. Ussery, II    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       For          Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       Withhold     Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       Withhold     Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TUTOR PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Robert L. Miller         For       For          Management
1.3   Elect Director Michael R. Klein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director  F. Patrick McFadden,    For       For          Management
      Jr.
1.7   Elect Director Daniel J. Miglio         For       For          Management
1.8   Elect Director William F. Murdy         For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
1.11  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       Did Not Vote Management
1.2   Elect Director Allyn C. Ford            For       Did Not Vote Management
1.3   Elect Director Dan Giustina             For       Did Not Vote Management
1.4   Elect Director Diane D. Miller          For       Did Not Vote Management
1.5   Elect Director David B. Frohnmayer      For       Did Not Vote Management
1.6   Elect Director Jose Hermocillo          For       Did Not Vote Management
1.7   Elect Director William A. Lansing       For       Did Not Vote Management
1.8   Elect Director Bryan L. Timm            For       Did Not Vote Management
1.9   Elect Director Raymond P. Davis         For       Did Not Vote Management
1.10  Elect Director Stephen M. Gambee        For       Did Not Vote Management
1.11  Elect Director Frank R.J. Whittaker     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan Jr.   For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       Withhold     Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Funk          For       For          Management
1.2   Elect Director James P. Heffernan       For       For          Management
1.3   Elect Director Steven L. Spinner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Kurzweil             For       Withhold     Management
1.2   Elect Director Martine Rothblatt, Ph.D. For       Withhold     Management
1.3   Elect Director Louis Sullivan, M.D.     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director William E. Johnston, Jr. For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
1.10  Elect Director Ann Ziegler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Averill         For       For          Management
1.2   Elect Director Richard A. Barasch       For       For          Management
1.3   Elect Director Sally W. Crawford        For       For          Management
1.4   Elect Director Matthew W. Etheridge     For       For          Management
1.5   Elect Director Mark K. Gormley          For       For          Management
1.6   Elect Director Mark M. Harmeling        For       For          Management
1.7   Elect Director Linda H. Lamel           For       For          Management
1.8   Elect Director Eric W. Leathers         For       For          Management
1.9   Elect Director Patrick J. McLaughlin    For       For          Management
1.10  Elect Director Richard C. Perry         For       For          Management
1.11  Elect Director Thomas A. Scully         For       For          Management
1.12  Elect Director Robert A. Spass          For       For          Management
1.13  Elect Director Sean M. Traynor          For       For          Management
1.14  Elect Director Robert F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director Joe R. Micheletto        For       For          Management
1.7   Elect Director John T. Redmond          For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
1.9   Elect Director William P. Stiritz       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       Withhold     Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
1.4   Elect Director Stephen D. Newlin        For       Withhold     Management
2.0   Approve Omnibus Stock Plan              For       Against      Management
3.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Dickerson        For       For          Management
1.2   Elect Director Robert W. Dutton         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. Lebow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Douglas G. Bergeron      For       For          Management
1.3   Elect Director Dr. Leslie G. Denend     For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director Robert B. Henske         For       For          Management
1.6   Elect Director Eitan Raff               For       For          Management
1.7   Elect Director Charles R. Rinehart      For       For          Management
1.8   Elect Director Collin E. Roche          For       For          Management
1.9   Elect Director Jeffrey E. Stiefler      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ziv Shoshani             For       For          Management
1.2   Elect Director Thomas C. Wertheimer     For       For          Management
1.3   Elect Director Marc Zandman             For       For          Management
1.4   Elect Director Ruta Zandman             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hardymon        For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John F. Fiedler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Harlan        For       For          Management
1.2   Elect Director William J. Razzouk       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       Withhold     Management
1.2   Elect Director Denise Dickins           For       Withhold     Management
1.3   Elect Director Gary L. Tapella          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Taylor         For       For          Management
1.2   Elect Director Andrew L. Turner         For       For          Management
1.3   Elect Director Jack Michelson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome C. Keller         For       For          Management
1.2   Elect Director Martin J. Wygod          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       For          Management
1.2   Elect Director Sacha Lainovic           For       For          Management
1.3   Elect Director Christopher J. Sobecki   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director William R. Mills         For       For          Management
1.5   Elect Director Matthew Nimetz           For       For          Management
1.6   Elect Director Richard E. Shulman       For       For          Management
1.7   Elect Director Steven C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director John W. Fisher, II       For       For          Management
1.3   Elect Director Ernest S. Fragale        For       For          Management
1.4   Elect Director D. Bruce Knox            For       For          Management
1.5   Elect Director Reed J. Tanner           For       For          Management
1.6   Elect Director Donald P. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Johnson         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Patrick J. Zenner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       Withhold     Management
1.5   Elect Director Patrick D. Lynch         For       Withhold     Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       Withhold     Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       Withhold     Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Morris J. Siegel         For       For          Management
1.7   Elect Director Ralph Z. Sorenson        For       For          Management
1.8   Elect Director William A. (Kip)         For       For          Management
      Tindell, III
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Reincorporate in Another State from     Against   Against      Shareholder
      Texas to North Dakota


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted T. Cecala            For       For          Management
1.2   Elect Director Thomas L. du Pont        For       For          Management
1.3   Elect Director Donald E. Foley          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold H. Bach, Jr.      For       For          Management
1.2   Elect Director Robert J. Bahash         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director Patricia M. Nazemetz     For       For          Management
1.5   Elect Director Louis J. Nicastro        For       For          Management
1.6   Elect Director Neil D. Nicastro         For       For          Management
1.7   Elect Director Edward W. Rabin, Jr.     For       For          Management
1.8   Elect Director Ira S. Sheinfeld         For       For          Management
1.9   Elect Director Bobby L. Siller          For       For          Management
1.10  Elect Director W.J. Vareschi, Jr.       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Linda E. McMahon         For       For          Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       For          Management
1.10  Elect Director Kevin Dunn               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Keyser        For       For          Management
1.2   Elect Director Ross W. Manire           For       For          Management
1.3   Elect Director Dr. Robert J. Potter     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management



===================== WISDOMTREE MIDDLE EAST DIVIDEND FUND =====================


ABU DHABI COMMERCIAL BANK

Ticker:                      Security ID:  M0152Q104
Meeting Date: MAR 31, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Cash Dividends                  For       For          Management
5     Discharge Board from Liability and      For       For          Management
      Determine Directors' Remuneration
6     Approve Discharge of Auditors           For       For          Management
7     Elect Directors (Bundled)               For       For          Management
1     Grant Board Authority to Utilize        For       For          Management
      Proceeds Arising from the Sale of
      Unallocated Fractional Shares of Bonus
      Share Issuances


- --------------------------------------------------------------------------------

AL AHLI UNITED BANK

Ticker:                      Security ID:  M0403T105
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Accept Financial Statements  for Fiscal For       For          Management
      Year ending Dec. 31, 2008
5     Approve Dividends on Class A and B      For       For          Management
      Preference Shares
6     Approve Dividends on Ordinary Shares    For       For          Management
7     Approve Bonus Share Issue               For       For          Management
8     Approve Discharge of Board              For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
10    Elect Directors (Bundled)               For       For          Management


- --------------------------------------------------------------------------------

AL AHLI UNITED BANK

Ticker:                      Security ID:  M0403T105
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


- --------------------------------------------------------------------------------

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: NOV 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending June
      30, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Authorize Financial Statements and      For       For          Management
      Ending Balances for Fiscal Year ending
      June 30, 2008


- --------------------------------------------------------------------------------

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Financial Statements and        For       For          Management
      Interim Dividend Distribution Plan


- --------------------------------------------------------------------------------

AL EZZ STEEL REBARS COMPANY S.A.E

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Discharge of Board              For       Did Not Vote Management
5     Determine Attendance Allowances for     For       Did Not Vote Management
      Directors for 2009 Fiscal Year
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Related Party Transactions for  For       Did Not Vote Management
      2008 and 2009
8     Approve Charitable Donations            For       Did Not Vote Management


- --------------------------------------------------------------------------------

AL SALAM BANK-BAHRAIN

Ticker:                      Security ID:  V01979109
Meeting Date: FEB 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Receive Shari'a Supervisory Board       For       For          Management
      Report for Fiscal Year ending Dec. 31,
      2008
4     Receive Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
5     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
6     Approve Transfer to Statutory Reserves, For       Against      Management
      Transfer from Investment Reserve,
      Allocation for Charities and Donations,
      Allocation to Board of Directors'
      Remuneration, Allocation to Zakah and
      Distribution of Cash Dividend
7     Approve Discharge of Board for Fiscal   For       For          Management
      Year ending Dec. 31, 2008
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

ALEXANDRIA MINERAL OILS COMPANY

Ticker:       AMOC           Security ID:  M0726T105
Meeting Date: AUG 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending June
      30, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      ending June 30, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Board of Directors For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Authorize Compensation Contracts Signed For       Against      Management
      during the Fiscal Year ending June 30,
      2008  CONTRACTS DONE DURING FISCAL YEAR
      ENDING 30 JUNE 2008


- --------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Discuss Company's Financial Data and    For       For          Management
      Approve Dividend Distribution
5     Approve Discharge of Board              For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

ARABTEC HOLDINGS COMPANY  PJSC

Ticker:                      Security ID:  M1491G104
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Bonus Shares to None      Did Not Vote Management
      Shareholders


- --------------------------------------------------------------------------------

ARABTEC HOLDINGS COMPANY  PJSC

Ticker:                      Security ID:  M1491G104
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities and Auditors' Report for
      Fiscal Year ending Dec. 31, 2008
2     Approve Balance Sheet and Income        For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Discharge of Directors and      For       For          Management
      Auditors
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
5     Approve Directors Fees                  For       For          Management
6     Grant Approval Under Article 108 of     For       For          Management
      Federal Law No. 1984 to Allow Directors
      to Carry Out Activities Relating to
      Contracting Companies


- --------------------------------------------------------------------------------

ARABTEC HOLDINGS COMPANY  PJSC

Ticker:                      Security ID:  M1491G104
Meeting Date: MAR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Articles in Accordance  For       Against      Management
      with Commercial Companies Law and
      Corporate Governance Guidance


- --------------------------------------------------------------------------------

BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN)

Ticker:                      Security ID:  M16157121
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22 and 38                For       Against      Management
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report, Balance Sheet For       For          Management
      and Profit and Loss Statements for
      Fiscal Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Authorize Issuance of Convertible Bonds For       For          Management
6     Approve Attendance Fees for Board of    For       For          Management
      Director and Committee Meetings
7     Aprove Remuneration of Directors for    For       For          Management
      Fiscal Year ending Dec. 31, 2008
8     Approve Related Party Transactions for  For       Against      Management
      Fiscal Year ending Dec. 31, 2008
9     Approve Lease of Properties             For       For          Management
10    Elect Two Provisional Members to the    For       For          Management
      Board of Directors
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

CANAL SHIPPING AGENCIES

Ticker:                      Security ID:  M2079X105
Meeting Date: SEP 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' and         For       For          Management
      Auditors' Reports for Fiscal Year
      ending June 30, 2008
2     Approve Financial Statements and        For       For          Management
      Allocation of Income and Dividends for
      Fiscal Year ending June 30, 2008
3     Approve Profit Distribution Scheme      For       For          Management


- --------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and          For       For          Management
      Determine Their Bonuses for Fiscal Year
      ending Dec. 31, 2008
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Annual Bonus for Subcommittees  For       For          Management
9     Approve Changes on Board of Directors   For       Against      Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:                      Security ID:  M2078U102
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       Against      Management


- --------------------------------------------------------------------------------

CREDIT AGRICOLE EGYPT

Ticker:                      Security ID:  M2078U102
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Changes on Board of Directors   For       For          Management
      for Fiscal Year ending Dec. 31, 2008
7     Approve Transaction with a Related      For       Against      Management
      Party
8     Approve Board of Directors' Bonuses,    For       For          Management
      Transportation and Attendance
      Allowances for 2009
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
10    Approve Charitable Donations            For       Against      Management


- --------------------------------------------------------------------------------

DP WORLD LTD

Ticker:                      Security ID:  M2851H104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect David Williams as Director      For       For          Management
6     Ratify KPMG as External Auditor         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      External Auditor
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Cancel Repurchased Shares               For       For          Management


- --------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET P.J.S.C

Ticker:                      Security ID:  M28814107
Meeting Date: APR 5, 2009    Meeting Type: Annual/Special
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Approve Balance Sheet and Income        For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
4     Approve Sharia and Fatwa Supervisory    For       For          Management
      Board Report for Fiscal Year ending
      Dec. 31, 2008
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Discontinuation of Allocation   For       For          Management
      to General Reserve Account
9     Approve Discharge of Directors and      For       For          Management
      Auditors
10    Elect Sharia and Fatwa Supervisory      For       For          Management
      Board Members (Bundled)
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
1     Delete Phrase "Non National" from       For       Against      Management
      Article 15 of the Articles of
      Association
2     Approve Discontinuation of Allocation   For       For          Management
      to Special Reserve Account
3     Amend Sharia Board Qualifications       For       Against      Management
4     Adopt New Articles of Association       For       Against      Management


- --------------------------------------------------------------------------------

DUBAI INVESTMENTS LTD

Ticker:                      Security ID:  M2888H101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' and Auditors' Report For       For          Management
      for Fiscal Year ending Dec. 31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Stock Dividend Program          For       For          Management
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Allow Directors to Be Involved with     For       For          Management
      Other Companies
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

DUBAI ISLAMIC BANK LTD

Ticker:                      Security ID:  M2888J107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve the Fatwa and Shari'ah          For       For          Management
      Supervisory Board Report
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Balance Sheet and Profit and    For       For          Management
      Loss Account for Fiscal Year ending
      Dec. 31, 2008
5     Approve Cash Dividends and Bonus Shares For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

DUBAI ISLAMIC BANK LTD

Ticker:                      Security ID:  M2888J107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Transfer Funds into Tier II Capital     For       For          Management
2     Increase Authorized Capital             For       For          Management
3     Approve Adjustment in Internal Policies For       For          Management
      as a Government Recommendation


- --------------------------------------------------------------------------------

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Against      Management


- --------------------------------------------------------------------------------

EFG HERMES HOLDINGS

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: AUG 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Review Authorization of Chairman to     For       For          Management
      Impose Any Amendments Proposed by
      Governmental Parties on Meeting
      Decisions and the Company's Basic
      Decree Amendment
3     Review Authorization of KPMG Hazem      For       For          Management
      Hassan in Taking All Necesssary
      Procedures for Authorizing the Meeting
      Reports and Executing All the Meeting
      Decisions as well as the Company's
      Basic Decree Amendment


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: AUG 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report for Fiscal Year  For       For          Management
      ending June 30, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending June 30, 2008
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      ending June 30, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Report Changes on the Board for Fiscal  For       For          Management
      Year ending June 30, 2008


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: DEC 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Sep.
      30, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Sep. 30, 2008
3     Authorize Financial Statements for      For       For          Management
      Fiscal Year ending Sep. 30, 2008
4     Approve Allocation of Income for Fiscal For       For          Management
      Year ending Sep. 30, 2008
5     Authorizing the Board of Directors      For       Against      Management
      Changes for Last Period


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of the Company's Basic For       Against      Management
      Decree
2     Authorize KPMG Hazem Hassan in Taking   For       Against      Management
      All Necesssary Procedures to Certify
      Meeting Documentation and Amending
      Article 26 of the Company's Basic
      Decree


- --------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Report Changes on Board of Directors    For       For          Management
      for Fiscal Year 2008
6     Approve Discharge of Board              For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Execute Compensation For       Against      Management
      Contracts with Company Shareholders and
      Board Members
9     Approve Charitable Donations            For       Against      Management
10    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration


- --------------------------------------------------------------------------------

EMAAR PROPERTIES

Ticker:                      Security ID:  M4025S107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
3     Approve Balance Sheet and Profit and    For       For          Management
      Loss Account for Fiscal Year ending
      Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
8     Grant Approval under Article (108) of   For       For          Management
      Federal Law No. 8 of 1984 and
      Amendments thereto for Members of the
      Board of Directors to Carry on
      Activities Relating to Real Estate


- --------------------------------------------------------------------------------

EMIRATES NBD PJSC

Ticker:                      Security ID:  M4029Z107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends and Bonus Share  For       For          Management
      Issue


- --------------------------------------------------------------------------------

FIRST GULF BANK

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
8     Elect Directors (Bundled)               For       For          Management
1     Amend Stock Ownership Limitations       For       Against      Management
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Notes


- --------------------------------------------------------------------------------

GULF BANK

Ticker:                      Security ID:  M5246Y104
Meeting Date: DEC 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase by up to KWD   For       For          Management
      250.77 Billion from KWD 125.38 Billion
      by Issuance of 1.25 Billion Shares of
      KWD 0.100 Nominal Value and KWD 0.200
      Share Issuance Premium
2     Approve Sell of Priority Rights to      For       For          Management
      Subscribe to the Capital Increase
      Through the Kuwait Stock Exchange in
      Accordance with Provisions of
      Resolution 10 of 1987 of Minister of
      Commerce and Industry and Amended by
      Resolution 11 of 1998
3     Amend Articles 4 and 5 of the Bylaws    For       For          Management


- --------------------------------------------------------------------------------

HOUSING BANK FOR TRADE & FINANCE (THBK), THE

Ticker:       THBK           Security ID:  M5309Y108
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008 and Action Plan for 2009
3     Approve Auditors' Report for Fiscal     For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors (Bundled)               For       For          Management
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
7     Any Other Issues Proposed by            For       Against      Management
      Shareholders Holding at Least 10
      Percent of Share Present at Meeting


- --------------------------------------------------------------------------------

ITHMAAR BANK B.S.C (ITHMR)

Ticker:                      Security ID:  M6058N103
Meeting Date: MAR 24, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous General     For       For          Management
      Meeting Held on Mar. 24, 2008
2     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on             For       For          Management
      Consolidated Financial Statements for
      Fiscal Year ending Dec. 31, 2008
4     Accept Consolidated Financial           For       For          Management
      Statements for Fiscal Year ending Dec.
      31, 2008
5     Approve Allocation of Income            For       For          Management
6     Determine Directors' Remuneration       For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors (Bundled)               For       For          Management
9     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors
1     Approve Minutes of Previous General     For       For          Management
      Meeting Held on Nov. 29, 2007
2     Approve Issue of Bonus Shares           For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


- --------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Authorize Company's Balance Sheet and   For       For          Management
      Profit and Loss Statement for Fiscal
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors (Bundled)               For       For          Management
7     Elect Directors (Bundled)               For       For          Management
8     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  M7245L109
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 55 of Bank's Basic Decree For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  M7245L109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Board of Directors Report for    For       For          Management
      Bank's Activities and Results for
      Fiscal Year Ending June 30, 2008
2     Review Auditor's Report for Bank's      For       For          Management
      Financial Statements for Fiscal Year
      Ending June 30, 2008
3     Approve Bank's Financial Statements for For       For          Management
      Fiscal Year Ending June 30, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Formation of Capital Reserves   For       For          Management
7     Discuss Board Changes since last AGM    For       For          Management


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  M7245L109
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Formation of Capital Reserve    For       For          Management
9     Approve Charitable Donations            For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL SOCIETE GENERALE BANK

Ticker:                      Security ID:  M7245L109
Meeting Date: MAR 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of EGP 302,940,990     For       For          Management
      from General Reserve to Paid Capital
2     Amend Articles 6, 7 and 25              For       Against      Management


- --------------------------------------------------------------------------------

OLYMPIC GROUP FINANCIAL INVESTMENT

Ticker:       OLGR           Security ID:  M7523J107
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Discharge of Board and Board    For       For          Management
      Meeting Attendance Allowances
5     Elect Directors (Bundled)               For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Against      Management


- --------------------------------------------------------------------------------

OLYMPIC GROUP FINANCIAL INVESTMENT

Ticker:       OLGR           Security ID:  M7523J107
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Discharge of Board and          For       For          Management
      Determine Their Attendance and
      Transportation Allowances
5     Approve Changes to Board Composition    For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Charitable Donations            For       Against      Management


- --------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS CO.

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Cash Dividends                  For       For          Management
5     Approve Interim Dividends               For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Attendance Fees for Directors   For       For          Management
      and Committee Members
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations            For       Against      Management
10    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: AUG 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors (Bundled)               For       For          Management


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


- --------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman


- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Issue No. 20 of the Company       For       Did Not Vote Management
      Charter


- --------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  M82087103
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Company's Corporate Governance  For       For          Management
      Statement for Fiscal Year ending Dec.
      31, 2008
3     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Determine Attendance and Transportation For       For          Management
      Allowances for Directors for the 2008
      and 2009 Fiscal Years
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Related Party Transactions      For       Against      Management
10    Elect Directors (Bundled)               For       For          Management
11    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration Auditors


- --------------------------------------------------------------------------------

SIDI KRIER PETROCHEMICALS

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Board of Directors' Bonuses and For       For          Management
      Allowances for Fiscal Year 2009
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Discharge of Board              For       For          Management
9     Elect Directors (Bundled)               For       For          Management


- --------------------------------------------------------------------------------

TELECOM EGYPT

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       For          Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       For          Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       For          Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       For          Management
5     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Discharge of Board              For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Attendance and Transportation   For       For          Management
      Allowance for Directors
9     Extend Term of Abdel Hamid Hamdy for a  For       For          Management
      Period of One Year as of Aug. 4, 2009



================ WISDOMTREE PACIFIC EX-JAPAN EQUITY INCOME FUND ================


AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


- --------------------------------------------------------------------------------

ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  SEP 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended May 31, 2008
2     Elect Mark Bernard Luby as Director     For       For          Management
3     Elect Robert Victor McKinnon as         For       For          Management
      Director
4     Approve Issuance of a Maximum of        For       Against      Management
      800,000 Ordinary Shares to Justin James
      Ryan, Managing Director, at an Issue
      Price Equal to the Market Value at the
      Relevent Time Over a Three-Year Period
      Under the Terms of the Alesco Share
      Acquisition Performance Plan


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect P M Cosgrove as Director          For       For          Management
2(b)  Elect P P Cody as Director              For       For          Management
2(c)  Elect D J Buggy as Director             For       For          Management
2(d)  Elect V C Crowley as Director           For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Directors' Report for the Fiscal Year
      Ended June 30, 2008
B     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
C i   Elect John R. Kirby as Director         For       Against      Management
C ii  Elect R. David Mattingly as Director    For       For          Management
C iii Elect Christopher J. Newman as Director For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


- --------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:                      Security ID:  Q1210C109
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2.1   Elect Robert John Branchi as Director   For       For          Management
2.2   Elect Peter William Stancliffe as       For       For          Management
      Director
3     Approve Grant of 196,280 Share Rights   For       Against      Management
      to Bronte McGregor Howson, Managing
      Director, Under the AHG Performance
      Rights Plan


- --------------------------------------------------------------------------------

BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:       PLF            Security ID:  Q1243G135
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008 - Company Only
2     Elect Andrew Love as a Director -       For       For          Management
      Company Only
3     Elect Judith Sloan as a Director -      For       For          Management
      Company Only
4     Approve Issuance of 247.43 Million      For       For          Management
      Stapled Securities at an Issue Price of
      A$0.60 Each to Lend Lease Corp Ltd
5     Approve Acquisition of 42.52 Million    For       For          Management
      Stapled Securities at an Issue Price of
      A$0.29 Each by Lend Lease Corporation
      Ltd from Babcock & Brown International
      Pty Ltd Pursuant to the Stapled
      Security Acquisition Agreement
6     Approve Issuance of 100 Million         For       For          Management
      Convertible Notes (Second Notes) at an
      Issue Price of A$0.25 Per Second Note
      and the Subsequent Issuance of 100
      Million Stapled Securities Upon
      Conversion of the Second Notes to Lend
      Lease Corp Ltd
7     Approve Acquisition of the Retirement   For       For          Management
      By Design Business by the Company,
      Issue of 200 Million Convertible Notes
      and 200 Million Stapled Securities (on
      Conversion of the Notes) to Lend Lease
      Corp Ltd
8     Approve Issuance of 22.33 Million       For       For          Management
      Convertible Notes (First Notes) at an
      Issue Price of A$0.60 Per First Note
      and the Subsequent Issuance of 22.33
      Million Stapled Securities Upon
      Conversion of the First Notes to Lend
      Lease Corp Ltd
9     Appoint Lend Lease Villages Responsible For       For          Management
      Entity Ltd as Responsible Entity of the
      Trust - Trust Only
10    Change Company Name from Babcock &      For       For          Management
      Brown Communities Limited to Lend Lease
      Primelife Limited - Company Only
11    Amend Management Fees                   For       For          Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BECTON PROPERTY GROUP LTD.

Ticker:                      Security ID:  Q1402C107
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Brian Pollock as Director         For       For          Management
1b    Elect Robert Kerry Critchley as         For       For          Management
      Director
1c    Elect James Hazel as Director           For       For          Management
1d    Elect Peter Dempsey as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$500,000
      to A$700,000 Per Annum
4     Ratify Past Issuance of 2.036 Million   For       Against      Management
      Options to Participants in the Becton
      Executive Option Plan
5     Approve Grant of 1.17 Million Options   For       Against      Management
      with an Exercise Price of A$0.75 Each
      to Matthew Chun, Executive Director of
      the Company, Pursuant to the Becton
      Property Group Executive Option Plan


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


- --------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
3     Elect Charles E. Jamieson as Director   For       For          Management
4     Elect Stephen R. Williams as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum
6     Approve Grant of Shares Worth A$206,750 For       Against      Management
      to Roger Olds, Managing Director,
      Pursuant to the Coffey International
      Ltd Employee Leveraged Share Plan
7     Approve Grant of Shares Worth A$81,750  For       Against      Management
      to Glen Simpson, Executive Director,
      Pursuant to the Coffey International
      Ltd. Employee Leveraged Share Plan


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2(a)  Elect Bjorn Maarud as a Director        For       For          Management
2(b)  Elect Peter Ventress as a Director      For       For          Management
2(c)  Elect Paul Hitchcock as a Director      For       For          Management
2(d)  Elect Ian Pollard as a Director         For       For          Management
2(e)  Elect John Randall as a Director        For       For          Management
2(f)  Elect Grant Logan as a Director         For       Against      Management
3     Approve Issuance of Up to 600,000       For       Against      Management
      Performance Share Rights to Paul
      Hitchcock, Managing Director and Chief
      Executive Officer, Under The Company's
      Long Term Incentive Plan
4     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Malcolm
      Keefe, Chief Operating Officer, Under
      The Company's Long Term Incentive Plan
5     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Grant
      Logan, Chief Financial Officer, Under
      The Company's Long Term Incentive Plan
6     Approve Issuance of Up to 200,000       For       Against      Management
      Performance Share Rights to Garry
      Whatley, Information Officer and
      Alternate Director, Under The Company's
      Long Term Incentive Plan
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Jan. 31, 2009


- --------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3a    Elect Trevor Carroll as Director        For       For          Management
3b    Elect John Harkness as Director         For       For          Management
3c    Elect Mark Fitzgerald as Director       For       For          Management


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


- --------------------------------------------------------------------------------

DWS ADVANCED BUSINESS SOLUTIONS LTD

Ticker:                      Security ID:  Q33031107
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


- --------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Boyd as Director            For       For          Management
2     Elect Warwick Lewis as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  Q39718103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect Charles E. Bright as Director     For       For          Management
3.2   Elect Graham D. Walters as Director     For       For          Management
3.3   Elect James H. Ranck as Director        For       For          Management
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GREAT SOUTHERN LTD.

Ticker:       GTP            Security ID:  Q4333Z104
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 639.65        For       For          Management
      Million Shares to Project Investors in
      the Plantation Projects
2     Approve Issuance of up to 176.38        For       For          Management
      Million Shares to Project Investors in
      the Cattle Projects


- --------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Doug Curlewis as Director         For       For          Management
2.2   Elect Roger Wodson as Director          For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$800,000
      for the Year Ended June 30, 2008
5     Approve Amendments to the Company's     For       For          Management
      Constitution
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management


- --------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jim Kennedy as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve GWA International Ltd Long Term For       For          Management
      Incentive Plan (LTIP)
4     Approve Grant of A$870,000 in Value of  For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director, Under the LTIP


- --------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  Y31401105
Meeting Date: DEC 8, 2008    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Suen Kwok Lam as Director       For       For          Management
3d    Reelect Eddie Lau Yum Chuen as Director For       For          Management
3e    Reelect Li Ning as Director             For       Against      Management
3f    Reelect Philip Yuen Pak Yiu as Director For       For          Management
3g    Reelect Wu King Cheong as Director      For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles Re: Substitution of      For       For          Management
      Deputy Chairman to Vice Chairman


- --------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Ian Elliot as Director            For       For          Management
2b    Elect Roger Flynn as Director           For       For          Management
3     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$700,000
      to A$950,000 Per Annum
4a    Approve Grant of 100,000 Options to     For       For          Management
      Graham Lloyd Twartz, Executive
      Director, Under the Hills Executive
      Share Plan
5a    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Financial Year Ended
      June 30, 2008
2(a)  Elect Ian Blair as Director             For       For          Management
2(b)  Elect Roger Sexton as Director          For       For          Management
2(c)  Elect Anthony Hodges as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Appoint KPMG as Auditor                 For       For          Management


- --------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 299,996)
4     Reelect Victor Ma Wei-Chien as Director For       For          Management
5     Reelect Tan Teck Meng as Director       For       For          Management
6     Reelect Lee, Hung-Chi @ Alex Lee as     For       For          Management
      Director
7     Reelect Yasumasa Gomi as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: NOV 19, 2008   Meeting Type: Annual/Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Rodney H Keller as Director       For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
4     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of MMCGIL and Authorize Board
      to Fix Their Remuneration
2     Elect Thomas David as Director          For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
1     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
2     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE MEDIA GROUP

Ticker:       MMG            Security ID:  Q5704Q136
Meeting Date: OCT 29, 2008   Meeting Type: Annual/Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Anthony Edward Bell as Director   For       For          Management
3     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
4     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect E. Michael Leverock as Director   For       For          Management
4     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
5     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities
1     Ratify the Past Issuance of 691,368     For       For          Management
      Stapled Securities to American
      Consolidated Media, LLC on Mar. 27,
      2008 and 474,469 Stapled Securities to
      Jeremy Halbreich on Aug. 29, 2008
2     Approve the Future Issues of Base Fee   For       For          Management
      and Performance Fee Securities


- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  Y6342D124
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
3b    Reelect Fok Kwong Hang, Terry as        For       For          Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  Q70156106
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5.1   Elect Robert Aitken as Director         For       For          Management
5.2   Elect Barbara Gibson as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect P A  Holyoake as Director         For       For          Management


- --------------------------------------------------------------------------------

OCTAVIAR LTD.

Ticker:       OCV            Security ID:  Q7062Q120
Meeting Date: SEP 8, 2008    Meeting Type: Bondholder
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Octaviar Note  For       Abstain      Management
      Trust Deed
2     Approve the Directions to Trustees to   For       Abstain      Management
      Adjourn the Application to Wind Up
      Octaviar Ltd
3     Approve Removal of Public Trustee of    For       Abstain      Management
      Queensland as Trustee of the Octaviar
      Note Trust, Approve Appointment of
      Trust Company Fiduciary Services Ltd as
      New Trustee, and Approve Amendment to
      the Trust Deed to Reflect the
      Appointment


- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Stephen Francis Higgs as Director For       For          Management
2b    Elect Anthony Wayne Lennon as Director  For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of Securities Under    For       Against      Management
      the Peet Limited Performance Rights
      Plan
5     Approve Issuance of 120,000 Performance For       Against      Management
      Rights to Brendon Gore Under the Peet
      Limited Performance Rights Plan
6     Approve Issuance of 35,000 Performance  For       Against      Management
      Rights to Anthony James  Lennon Under
      the Peet Limited Performance Rights
7     Approve Issuance of 1.3 Million Options For       Against      Management
      Exercisable at A$2.50 Each to Brendon
      Gore Under the Peet Limited Employee
      Share Option Plan
8     Approve Issuance of 400,000 Options     For       Against      Management
      Exercisable at A$2.50 Each to Anthony
      James Lennon Under the Peet Limited
      Employee Share Option Plan


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian James Jolliffe as Director  For       For          Management
1.2   Elect Samuel Richard Maling as Director For       For          Management
1.3   Elect Michael Craig Norgate as Director For       For          Management
1.4   Elect Timothy Marshall Miles as         For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      KPMG as Auditors of the Company
3     Amend Constitution Re: Obligation to    For       For          Management
      Retire as Director


- --------------------------------------------------------------------------------

PHOTON GROUP LTD

Ticker:                      Security ID:  Q7524Y109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Tim Hughes as Director            For       Against      Management
4     Approve Past Issuance of 258,295 Shares For       For          Management
      at an Issue Price of A$6.20 Each and
      258,295 Shares at an Issue Price of
      A$6.77 Each to the Vendors of Findology
      Interactive Media, Inc. and Way
      Internet, Inc. Made on Dec. 5, 2007
5     Approve Issue of Options Pursuant to    For       Against      Management
      the Photon Group Executive Share Option
      Scheme (ESOS)
6     Approve Provision of Financial          For       For          Management
      Assistance by the Acquired Companies
7.1   Approve Amendment of the Matthew Bailey For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.2   Approve Amendment of the Tim Hughes     For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.3   Approve Amendment of the ESOS Option    For       Against      Management
      Terms in Relation to the Reduction of
      the Exercise Price
8     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration from A$450,000
      to A$750,000 Per Annum
9     Approve the Photon Group Executive      For       Against      Management
      Committee Option Scheme
10.1  Approve Issuance of 500,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Tim Hughes, Executive
      Chairman of the Company
10.2  Approve Issuance of 300,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Matthew Bailey, CEO of the
      Company


- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Brian Ball as Director            For       For          Management
4     Elect Michael Joseph Christie as        For       For          Management
      Director


- --------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect P. Grier as Director              For       For          Management
3b    Elect I. Neal as Director               For       For          Management
3c    Elect M.S. Siddle as Director           For       Against      Management


- --------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver Extension and New Annual For       For          Management
      Caps for the Transactions


- --------------------------------------------------------------------------------

PUMPKIN PATCH LTD

Ticker:                      Security ID:  Q7778B102
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Chrissy Conyngham as Director     For       For          Management
3     Elect Sally Synnott as Director         For       For          Management
4     Approve Grant of 250,000 Shares Each at For       For          Management
      NZ$0.01 Per Share to Maurice
      Prendergast, Chief Executive Officer,
      and Chrissy Conyngham, Group General
      Manager/Design Director, Under the
      Pumpkin Patch Partly Paid Employee
      Share Scheme 2009
5     Approve Redemption of up to 1.3 Million For       For          Management
      Shares for NZ$0.01 Each to be Issued to
      Certain Senior Employees and Directors
      Under the Pumpkin Patch Partly Paid
      Employee Share Scheme 2009


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

RICKMERS MARITIME

Ticker:                      Security ID:  Y7285G108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit


- --------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect John Thorn as Director            For       For          Management
4     Approve Salmat Exempt Employee Share    For       For          Management
      Plan
5     Approve Salmat Deferred Employees Share For       For          Management
      Plan
6     Approve Salmat Executive Performance    For       For          Management
      Option Plan
7     Elect Ian Elliot as Director            For       For          Management


- --------------------------------------------------------------------------------

SERVICE STREAM LIMITED

Ticker:       SSM            Security ID:  Q8462H124
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 3008
2     Elect Adrian James Field as Director    For       For          Management
3     Elect Rodney Allen Stanton as Director  For       Against      Management
4     Ratify Past Issuance of 4.11 Million    For       For          Management
      Shares at an Issue Price of A$0.97 Each
      to the Sellers of the AMRS (Aust) Pty
      Ltd Group Made on Sept. 19, 2008


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  Y8120Z103
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per For       For          Management
      Share
3     Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
4     Reelect Lee Chong Kwee as Director      For       For          Management
5     Reelect Keith Tay Ah Kee as Director    For       For          Management
6     Approve Directors' Fees of SGD 641,090  For       For          Management
      for Financial Year Ended March 31, 2009
      (2008: SGD 636,006)
7     Appoint Auditors and Authorize          For       For          Management
      Directors to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options in Accordance with the
      Singapore Post Share Option Scheme
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  Y8120Z103
Meeting Date: JUN 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Director's Report,         None      None         Management
      Financial Statements and Independent
      Audit Report for the Financial Year
      Ending June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
3a    Elect Vickki A. McFadden as Director    For       For          Management
3b    Elect John B. Dixon as Director         For       Against      Management
4a    Approve Grant of 791,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Greg M. Hargrave,
      Pursuant to the Executive Share Option
      Plan
4b    Approve Grant of 461,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to John B. Dixon, Pursuant
      to the Executive Share Option Plan
4c    Approve Grant of 341,000 Options at an  For       For          Management
      Exercise Price Equal to the Weighted
      Average Price of Company's Shares Sold
      on ASX Five Business Days Prior to
      Grant Date to Terry B. Janes, Pursuant
      to the Executive Share Option Plan


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Thompson as a Director      For       For          Management
3     Elect Nicole Birrell as a Director      For       For          Management
4     Approve Grant of 102,564 Performance    For       For          Management
      Rights to Thomas Stianos, CEO, under
      the Executive Performance Rights Plan


- --------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Financial Year Ended June 30, 2008
2(a)  Elect Lawrence B. O'Bryan as Director   For       For          Management
2(b)  Elect Bronwyn K. Morris as Director     For       For          Management
2(c)  Elect Josef P. Farnik as Director       For       For          Management
2(d)  Elect Alan E. Beanland as Director      For       For          Management
2(e)  Elect Elizabeth M. Proust as Director   For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD(FRMLY HAI SUN HUP GROUP LTD.)

Ticker:                      Security ID:  Y2981Z120
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share and Special Dividend of SGD 0.01
      Per Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
4     Reelect Ow Cheo Guan as Director        For       Against      Management
5     Reelect Tan Chin Nam as Director        For       Against      Management
6     Reelect Mak Lye Mun as Director         For       Against      Management
7     Reappoint RSM Chio Lim as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Reelect Wong Hung Khim as Director      For       Against      Management
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Stamford Land
      Corporation Ltd. Share Option Plan
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Stamford Land
      Corporation Ltd. Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2.1   Elect Russell Tate as Director          For       For          Management
2.2   Elect Paul Richardson as Director       For       Against      Management
2.3   Elect Graham Cubbin as Director         For       For          Management
3     Approve Grant of 900,000 Performance    For       For          Management
      Shares to Michael Connaghan, CEO and
      Company Director under the STW
      Executive Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Adopt New STW Constitution to Include   For       For          Management
      Amendments to the Corporations Act and
      the ASX Listing Rules


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       UOBK           Security ID:  Y92991101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 183,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 185,000)
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Henry Tay Yun Chwan as Director For       For          Management
4c    Reelect Francis Lee Chin Yong as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UXC LTD (FORMERLY DVT HOLDINGS LTD)

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended 30 June 2008
B     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
1.1   Elect Ron Zammit as Director            For       For          Management
1.2   Elect Jean-Marie Simart as Director     For       For          Management
2     Ratify Past Issuance of 1.79 Million    For       For          Management
      Shares and 1.8 Million Options Made
      from October 2007 to September 2008


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Amend Constitution Re: Direct Voting    For       For          Management



=============== WISDOMTREE PACIFIC EX-JAPAN TOTAL DIVIDEND FUND ================


ABB GRAIN LTD.

Ticker:       ABB            Security ID:  Q0010P104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Elect Max Venning as a Director         For       For          Management
3     Elect Ross Johns as a Director          For       For          Management
4     Elect Paul Daniel as a Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
6     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors From A$1
      Million to A$1.5 Million Per Annum
7     Amend the Company's Constitution Re:    For       For          Management
      Increase Maximum Number of Directors
8     Amend the Company's Constituion Re:     For       For          Management
      Purchase of Unmarketable Parcels of
      Shares
9     Ratify Past Issuance of 20.5 Million    For       For          Management
      Shares at an Issue Price of A$9.30 Per
      Share to Various Professional and
      Institional Investors Made on June 11,
      2008


- --------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Elect R D Barro as Director             For       For          Management
3     Elect L V Hosking as Director           For       For          Management
4     Elect C L Harris as Director            For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

AEVUM LTD.

Ticker:                      Security ID:  Q0147E105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Reports For       For          Management
      for the Financial Year Ended June 30,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Graham Lenzner as Director        For       For          Management
4     Approve the Issuance of 11.11 Million   For       For          Management
      Shares at an Issue Price of A$2.65 Each
      to Institutional and Sophisticated
      Investors of ABN Amro Morgans, Ord
      Minnett, and Austock Corporate Finance
5     Elect Steve Mann as Director            For       For          Management


- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Jerry C R Maycock as Director     For       For          Management
3b    Elect Sandra V McPhee as Director       For       For          Management
4     Amend Constitution Re: Direct Voting    For       For          Management
5     Approve Increase in the Remuneration of None      For          Management
      Non-Executive Directors by A$250,000
      Per Year to A$1.75 Million Per Year
6     Approve Grant of Performance Rights to  For       For          Management
      Michael Fraser, Managing Director and
      Chief Executive Officer of the Company,
      Pursuant to the Company's Long-Term
      Incentive Plan


- --------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


- --------------------------------------------------------------------------------

ALESCO CORPORATION LTD

Ticker:       ALS            Security ID:  Q01826108
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  SEP 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended May 31, 2008
2     Elect Mark Bernard Luby as Director     For       For          Management
3     Elect Robert Victor McKinnon as         For       For          Management
      Director
4     Approve Issuance of a Maximum of        For       Against      Management
      800,000 Ordinary Shares to Justin James
      Ryan, Managing Director, at an Issue
      Price Equal to the Market Value at the
      Relevent Time Over a Three-Year Period
      Under the Terms of the Alesco Share
      Acquisition Performance Plan


- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report, the Director's Report, and the
      Auditor's Report fo the Year Ending
      June 30, 2008
2a    Elect Ernest John James Pope as         For       For          Management
      Director
2b    Elect John Gordon Thorn as Director     For       For          Management
3     Approve Grant of 170,000 Performance    For       For          Management
      Rights and 280,000 Options to Ken N.
      MacKenzie Pursuant to the Company's
      Long Term Incentive Plan (LTIP)
4     Approve Grant of Up to 150,000 Share    For       For          Management
      Rights to Ken N. MacKenzie Pursuant to
      the Company's Management Incentive Plan
      - Equity (EMIP)
5     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008
6     Approve the Increase in the             None      For          Management
      Remuneration of Non-Executive Directors
      from A$2 Million to A$2.5 Million Per
      Annum


- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Ratify Past Issuance of 84.91 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$5.30 Each Made on Nov. 11, 2008
3(a)  Elect David Clarke as a Director        None      None         Management
3(b)  Elect Richard Grellman as a Director    For       For          Management
3(c)  Elect Meredith Hellicar as a Director   None      None         Management
3(d)  Elect Nora Scheinkestel as a Director   For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO


- --------------------------------------------------------------------------------

APA GROUP.

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as Director         For       For          Management
2     Elect John Fletcher as Director         For       For          Management
3     Approve Amendments to the Constitution  For       For          Management
      of Australian Pipeline Trust
4     Approve Amendments to the Constitution  For       For          Management
      of APT Investment Trust


- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAY 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect P M Cosgrove as Director          For       For          Management
2(b)  Elect P P Cody as Director              For       For          Management
2(c)  Elect D J Buggy as Director             For       For          Management
2(d)  Elect V C Crowley as Director           For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Andrew H. Brown as Director       For       For          Management
3.2   Elect Ernest E. Kulmar as Director      For       For          Management


- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  APR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect William Morris Baker as a         For       For          Management
      Director
3     Elect Sally Anne Majella Pitkin as a    For       For          Management
      Director
4     Elect Rosalind Vivienne Dubs as a       For       For          Management
      Director
5     Approve the Grant of 660,622            For       For          Management
      Performance Share Rights to JR Odell,
      CEO and Managing Director Elect,
      Pursuant to the Company's Long-Term
      Performance Share Plan
6     Approve the Grant of 208,503            For       For          Management
      Performance Share Rights to SCM Kelly,
      CFO and Finance Director, Pursuant to
      the Company's Long-Term Performance
      Share Plan
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive ASX Financial Statutory Reports None      None         Management
      for the Year Ended June 30, 2008
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect Stephen Mayne as a Director       Against   Did Not Vote Shareholder
4b    Elect Russell A. Aboud as a Director    For       Did Not Vote Management
4c    Elect Trevor C. Rowe as a Director      For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Frankham as Director      For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Deloitte as Auditor of the Company


- --------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Atkinson as Director      For       Against      Management
2     Elect Dario Amara as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD

Ticker:                      Security ID:  Q07430103
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect David John Harricks as Director   For       For          Management
3     Elect Leonard Francis Earl as Director  For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Approve Austbrokers Holdings Share and  For       Against      Management
      Option Plans


- --------------------------------------------------------------------------------

AUSTEREO GROUP LTD

Ticker:       AEO            Security ID:  Q0741V115
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Directors' Report for the Fiscal Year
      Ended June 30, 2008
B     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
C i   Elect John R. Kirby as Director         For       Against      Management
C ii  Elect R. David Mattingly as Director    For       For          Management
C iii Elect Christopher J. Newman as Director For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Sept 30, 2008
2     Approve Issuance of Securities          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Sept 30, 2008
4     Approve Grant to Michael Smith of       For       For          Management
      700,000 Options Exercisable at the
      Volume Weighted Average Price of the
      Company's Shares in the Five Trading
      Days Up to and Including the Date of
      the AGM
5     Approve Increase in Remuneration of     For       For          Management
      Directors From A$3 Million to A$3.5
      Million
6(a)  Elect R.J. Reeves as Director           Against   Did Not Vote Shareholder
6(b)  Elect P.A.F. Hay as Director            For       For          Management
6(c)  Elect C.B. Goode as Director            For       For          Management
6(d)  Elect A.M. Watkins as Director          For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:                      Security ID:  Q08448112
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:  APR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Purchase by A.A. Company    For       Against      Management
      Pty Ltd, a wholly owned subsidiary of
      Australian Agricultural Company Ltd, of
      Tipperary Station and Litchfield
      Station and Associated Assets from
      Branir Pty Ltd and Tovehead Pty Ltd


- --------------------------------------------------------------------------------

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
2     Elect Charles Bright as a Director      None      None         Management
3     Elect Brett Heading as a Director       For       Against      Management
4     Elect Phillip Toyne as a Director       For       Against      Management
5     Elect Nick Burton Taylor as a Director  Against   For          Shareholder
6     Elect Arunas Paliulis as a Director     For       For          Management
7     Elect Chris Roberts as a Director       Against   For          Shareholder
8     Elect Peter Hughes as a Director        For       For          Management
9     Elect Stephen Lonie as a Director       For       For          Management


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect George Venardos as Director       For       For          Management
3     Elect John Warburton as Director        For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

AUSTRALIAN WEALTH MANAGEMENT LTD

Ticker:       AUW            Security ID:  Q11265107
Meeting Date: APR 22, 2009   Meeting Type: Court
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Australian Wealth Management Ltd and
      Its Shareholders


- --------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:                      Security ID:  Q1210C109
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2.1   Elect Robert John Branchi as Director   For       For          Management
2.2   Elect Peter William Stancliffe as       For       For          Management
      Director
3     Approve Grant of 196,280 Share Rights   For       Against      Management
      to Bronte McGregor Howson, Managing
      Director, Under the AHG Performance
      Rights Plan


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: AUG 21, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amending the Company's Constitution by  For       For          Management
      Removing Article 2
2     Amending the Company's Constitution Re: For       For          Management
      Shareholding Limit


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: OCT 22, 2008   Meeting Type: Special
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2a    Elect Steve Chamarette as Director      For       For          Management
2b    Elect Brendan Fitzgerald as Director    For       For          Management


- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  FEB 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial, Directors', and  None      None         Management
      Auditor's Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Schmoll as a Director        For       For          Management
2b    Elect Fred Grimwade as a Director       For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LTD.

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Paul Cooper as a Director         For       For          Management
2(b)  Elect Patricia Akopiantz as a Director  For       For          Management
2(c)  Elect Anthony Froggatt as a Director    For       For          Management
2(d)  Elect Peter Sullivan as a Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Approve Grant of Up to 1.35 Million     For       For          Management
      Allocation Rights to Adrew Penn, CEO
      Persuant to the Executive Performance
      Plan
5     Approve Increase in Maximum Aggregate   For       For          Management
      Non-Executive Directors' Remuneration
      by A$600,000 from A$1.6 Million to
      A$2.2 Million Per Annum


- --------------------------------------------------------------------------------

BABCOCK & BROWN COMMUNITIES LTD.(FRMRLY PRIMELIFE CORP. LTD)

Ticker:       PLF            Security ID:  Q1243G135
Meeting Date: DEC 30, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008 - Company Only
2     Elect Andrew Love as a Director -       For       For          Management
      Company Only
3     Elect Judith Sloan as a Director -      For       For          Management
      Company Only
4     Approve Issuance of 247.43 Million      For       For          Management
      Stapled Securities at an Issue Price of
      A$0.60 Each to Lend Lease Corp Ltd
5     Approve Acquisition of 42.52 Million    For       For          Management
      Stapled Securities at an Issue Price of
      A$0.29 Each by Lend Lease Corporation
      Ltd from Babcock & Brown International
      Pty Ltd Pursuant to the Stapled
      Security Acquisition Agreement
6     Approve Issuance of 100 Million         For       For          Management
      Convertible Notes (Second Notes) at an
      Issue Price of A$0.25 Per Second Note
      and the Subsequent Issuance of 100
      Million Stapled Securities Upon
      Conversion of the Second Notes to Lend
      Lease Corp Ltd
7     Approve Acquisition of the Retirement   For       For          Management
      By Design Business by the Company,
      Issue of 200 Million Convertible Notes
      and 200 Million Stapled Securities (on
      Conversion of the Notes) to Lend Lease
      Corp Ltd
8     Approve Issuance of 22.33 Million       For       For          Management
      Convertible Notes (First Notes) at an
      Issue Price of A$0.60 Per First Note
      and the Subsequent Issuance of 22.33
      Million Stapled Securities Upon
      Conversion of the First Notes to Lend
      Lease Corp Ltd
9     Appoint Lend Lease Villages Responsible For       For          Management
      Entity Ltd as Responsible Entity of the
      Trust - Trust Only
10    Change Company Name from Babcock &      For       For          Management
      Brown Communities Limited to Lend Lease
      Primelife Limited - Company Only
11    Amend Management Fees                   For       For          Management


- --------------------------------------------------------------------------------

BABCOCK & BROWN INFRASTRUCTURE GROUP

Ticker:       BBI            Security ID:  Q1243V108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Report of the Company and of the Trust,
      Reports of the Directors and Auditor
      for the Year Ending June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ending June 30, 2008
3     Elect David Hamill as Director          For       For          Management
4     Elect Barry Upson as Director           For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution for the Company
6     Approve the Amendment of the            For       For          Management
      Constitution for the Trust


- --------------------------------------------------------------------------------

BABCOCK & BROWN WIND PARTNERS LTD.

Ticker:       BBW            Security ID:  Q1243D132
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
3     Elect Douglas Clemson as Director       For       For          Management
4     Elect Nils Andersen as Director         For       For          Management
5     Authorize Buy-back of 175 Million       For       For          Management
      Shares
6     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Auditors
7     Elect Graham Kelly as Director          For       For          Management


- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Accounts and Director's  For       For          Management
      and Auditor's Report
2     Approve Final Dividend of HK$ 0.02 Per  For       For          Management
      Share (With Scrip Option)
3a    Reelect Wong Chung-hin as Director      For       For          Management
3b    Reelect Lee Shau-kee as Director        For       Against      Management
3c    Reelect William Mong Man-wai as         For       For          Management
      Director
3d    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
3e    Reelect Eric Li Fook-chuen as Director  For       For          Management
3f    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Bonus Issue of Shares           For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Appoint Kwok Siu Man as Independent     None      Against      Shareholder
      Non-Executive Director


- --------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2008
2a    Elect Neil Summerson as Director        For       For          Management
2b    Elect Steve Crane as Director           For       For          Management
2c    Elect Anthony Howarth as Director       For       For          Management
2d    Elect Roger Davis as Director           For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve Issuance of up to 175,072       For       For          Management
      Performance Award Rights to David
      Liddy, Managing Director and Chief
      Executive Officer, under the Managing
      Director's Long Term Incentive Package
5     Approve Issuance of Ordinary Shares to  For       For          Management
      David Liddy, Managing Director and
      Chief Executive Officer, under the
      Managing Director's Short Term
      Incentive Package
6     Ratify Past Issuance of 1.9 Million     For       For          Management
      Shares at A$15.40 Each to Fleet
      Nominees Pty Ltd  Made on May 16, 2008,
      under the Dividend Reinvestment Plan
      Underwriting Agreement
7     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Aug. 31, 2008


- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       BTH            Security ID:  Y0703M104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Chia Chee Ming Timothy as       For       For          Management
      Director
3     Reelect Ho KwonPing as Director         For       For          Management
4     Reelect Fang Ai Lian as Director        For       For          Management
5     Reelect Elizabeth Sam as Director       For       For          Management
6     Approve Directors' Fees of SGD 225,971  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 220,000)
7     Approve Conditional Awards of an        For       Against      Management
      Aggregate of 20,000 Fully Paid Shares
      of the Company Under the Banyan Tree
      Performance Share Plan
8     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9c    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      Banyan Tree Employee Share Option
      Scheme and Banyan Tree Performance
      Share Plan


- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       BTH            Security ID:  Y0703M104
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

BEACH PETROLEUM LTD.

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Hector Mackenzie Gordon as        For       Against      Management
      Director
4     Ratify Past Issuance of 133.34 Million  For       For          Management
      Shares at an Issue Price of A$1.43 Each
      to Institutional and Sophisticated
      Investors Made on June 13, 2008
5     Adopt New Constitution                  For       For          Management
6     Approve Grant of up to 2.5 Million      For       For          Management
      Rights to R.G. Nelson, Managing
      Director, Under Beach Petroleum's
      Executive Long Term Incentive Plan (LTI
      Plan)
7     Approve Grant of up to 780,000 Rights   For       For          Management
      to H.M. Gordon, Executive Director,
      Under the LTI Plan


- --------------------------------------------------------------------------------

BECTON PROPERTY GROUP LTD.

Ticker:                      Security ID:  Q1402C107
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Brian Pollock as Director         For       For          Management
1b    Elect Robert Kerry Critchley as         For       For          Management
      Director
1c    Elect James Hazel as Director           For       For          Management
1d    Elect Peter Dempsey as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from A$500,000
      to A$700,000 Per Annum
4     Ratify Past Issuance of 2.036 Million   For       Against      Management
      Options to Participants in the Becton
      Executive Option Plan
5     Approve Grant of 1.17 Million Options   For       Against      Management
      with an Exercise Price of A$0.75 Each
      to Matthew Chun, Executive Director of
      the Company, Pursuant to the Becton
      Property Group Executive Option Plan


- --------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       Against      Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Kevin Osborn as Director          For       For          Management
3     Elect Kevin Abrahamson as Director      For       For          Management
4     Elect Jamie McPhee as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Share Grant Scheme
7     Approve Future Issuance of Shares Under For       For          Management
      the New Employee Salary Sacrifice and
      Deferred Share Plan
8     Approve Future Issuance of Shares Under None      For          Management
      the Non-Executive Director Fee
      Sacrifice Plan
9     Approve Grant of Options and            For       For          Management
      Performance Rights to Jamie McPhee,
      Executive Director, Under the Executive
      Incentive Plan
10    Renew the Proportional Takeover         For       For          Management
      Provisions of the Constitution for a
      Further Three Years


- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider BHP Billiton Plc's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
2     Receive and Consider BHP Billiton Ltd's For       For          Management
      Financial Statements, Directors'
      Report, and Auditor's Report for the
      Financial Year Ended June 30, 2008
3     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP  For       For          Management
      Billiton Ltd
5     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Plc
6     Elect Don Argus as Director of BHP      For       For          Management
      Billiton Ltd
7     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Plc
8     Elect John Buchanan as Director of BHP  For       For          Management
      Billiton Ltd
9     Elect David Crawford as Director of BHP For       For          Management
      Billiton Plc
10    Elect David Crawford as Director of BHP For       For          Management
      Billiton Ltd
11    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Plc
12    Elect Jacques Nasser as Director of BHP For       For          Management
      Billiton Ltd
13    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Plc
14    Elect John Schubert as Director of BHP  For       For          Management
      Billiton Ltd
15    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Plc
16    Elect Alan Boeckmann as Director of BHP For       For          Management
      Billiton Ltd
17    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Plc
18    Elect Stephen Mayne as Director of BHP  Against   Against      Shareholder
      Billiton Ltd
19    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Plc
20    Elect David Morgan as Director of BHP   For       For          Management
      Billiton Ltd
21    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Plc
22    Elect Keith Rumble as Director of BHP   For       For          Management
      Billiton Ltd
23    Approve KPMG Audit plc as Auditors of   For       For          Management
      BHP Billiton Plc
24    Approve Issuance of 555.97 Million      For       For          Management
      Shares at $0.50 Each to  BHP Billiton
      Plc Pursuant to its Group Incentive
      Schemes
25    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
26    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
27i   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on April 30, 2009
27ii  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on May 29, 2009
27iii Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on June 15, 2009
27iv  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on July 31, 2009
27v   Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on Sept. 15, 2009
27vi  Approve Cancellation of Shares in  BHP  For       For          Management
      Billiton Plc Held by BHP Billiton Ltd.
      on on Nov. 30, 2009
28    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
29    Approve Amendment to the Group          For       For          Management
      Incentive Scheme to Increase Target
      Bonus Amount from 140 Percent to 160
      Percent and to Increase the Maximum
      Bonus from 1.5 to 2.0 Times the Target
      Bonus Amount
30    Approve Grant of Approximately 49,594   For       For          Management
      Deferred Shares, 197,817 Options, and
      349,397 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and  Long Term
      Incentive Plan
31    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Plc to $3.8
      Million
32    Approve Increase in The Total           For       For          Management
      Remuneration Pool for Non-Executive
      Directors of BHP Billiton Ltd to $3.8
      Million
33    Approve Amendments to the Articles of   For       For          Management
      Association of BHP Billiton Plc
34    Approve Amendments to the Constitution  For       For          Management
      of BHP Billiton Ltd


- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Margaret Jackson as Director      For       For          Management
2     Elect Anthony Froggatt as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve Executive Performance and       For       For          Management
      Retention Plan
5     Approve Grant of up to 629,007 Options  For       For          Management
      to Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd Executive
      Performance and Retention Plan
6     Approve Grant of up to 524,170 Options  For       For          Management
      to Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd Executive Performance
      and Retention Plan
7     Approve Grant of up to 71,704 Shares to For       For          Management
      Derek O'Neill, CEO, Pursuant to the
      Billabong International Ltd. Executive
      Performance Share Plan
8     Approve Grant of up to 62,020 Shares to For       For          Management
      Paul Naude, General Manager North
      America, Pursuant to the Billabong
      International Ltd. Executive
      Performance Share Plan


- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Doug Jukes as a Director          For       For          Management
4     Approve Grant of Share Rights to Paul   For       For          Management
      O'Malley, Managing Director and CEO,
      Under the Long Term Incentive Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$2.25
      Million Per Annum to A$2.93 Million Per
      Annum
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Appoint KPMG as Auditor of the Company  For       For          Management
4a    Elect Terrence C. Francis as Director   For       For          Management
4b    Elect Jane M. Harvey as Director        For       For          Management
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company
6     Approve Grant of Share Units Amounting  For       For          Management
      to A$285,750 to Brenden Mitchell Under
      the Boom Logistics Long Term Incentive
      Plan


- --------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Fiscal Year Ended June 30, 2008
2     Elect Paul Rayner as Director           For       For          Management


- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3a    Elect Nicholas Greiner as Director      For       For          Management
3b    Elect Gregory Laurie as Director        For       For          Management
4     Approve Grant of 63,627 Performance     For       For          Management
      Rights to Brian Hodges, Managing
      Director, Pursuant to the Performance
      Rights Plan
5     Ratify Past Issuance of 13.66 Million   For       For          Management
      Shares at A$8.05 Each to Existing and
      New Institutional Shareholders Made on
      Aug. 6, 2008
6     Ratify Past Issuance of 149,222 Shares  For       For          Management
      at A$8.05 Each to Seven Managers in the
      AmeriCast Technologies, Inc. Group Made
      on Aug. 21, 2008
7     Approve the Issuance of 50,000 Shares   For       For          Management
      at A$8.05 Each to Phillip Arnal


- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Report, Directors' Report and Auditors'
      Report for the Financial Year Ended
      June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Mary Elizabeth Doherty as         For       For          Management
      Director
4     Elect Anthony Grant Froggatt as         For       For          Management
      Director
5     Elect David Peter Gosnell as Director   For       For          Management
6     Elect Michael Francis Ihlein as         For       For          Management
      Director
7     Approve Brambles MyShare Plan           For       For          Management
8     Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Brambles MyShare Plan
9     Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Brambles
      MyShare Plan
10    Approve Amendment to the Brambles 2006  For       For          Management
      Performance Share Plan
11    Approve Grant of Share Rights to        For       For          Management
      Michael Francis Ihlein Under the
      Amended Brambles 2006 Performance Share
      Plan
12    Approve Grant of Share Rights to Mary   For       For          Management
      Elizabeth Doherty Under the Amended
      Brambles 2006 Performance Share Plan
13    Amend Constitution Re: Voting at        For       For          Management
      General Meetings and Payment of
      Distributions
14    Authorize On-Market Share Buy-backs of  For       For          Management
      up to 10 Percent of Brambles Ltd.'s
      Issued Share Capital


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  Y10923103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.055 Per Share and Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec.31, 2008
      (2007: SGD 1.3 Million)
4a    Reelect Hu Tsu Tau as Director          For       For          Management
4b    Reelect Lim Chin Beng as Director       For       For          Management
4c    Reelect Richard Edward Hale as Director For       For          Management
5a    Reelect James Koh Cher Siang as         For       For          Management
      Director
5b    Reelect Arfat Pannir Selvam as Director For       For          Management
5c    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
6     Reappoint KMPG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Renumeration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan,
      CapitaLand Performance Share Plan
      and/or CapitaLand Restricted Stock Plan


- --------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  Q2173Y104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Paul J. Moy as Director           For       For          Management
3     Elect Bruce S. Allan as Director        For       For          Management
4     Elect Richard J. Grellman as Director   For       For          Management
5     Elect Neville W. Sneddon as Director    For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
7     Approve Increase in Remuneration of     None      For          Management
      Non-Executive Directors from A$1
      Million Per Annum to A$1.5 Million Per
      Annum
8     Amend Constitution Re: Direct Voting,   For       For          Management
      Term of Directors, Electronic
      Communication, Dividends and Reserves,
      Indemnity and Insurance, Unmarketable
      Shareholdings, and Proportional
      Takeover Approval


- --------------------------------------------------------------------------------

CH OFFSHORE LTD

Ticker:       CHO            Security ID:  Y15744108
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Ordinary Share
3     Reelect Cheak Boon Heng as Director     For       For          Management
4     Approve Directors' Fees of SGD 279,918  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 264, 932)
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       Against      Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  Y13213106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin-ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect George Colin Magnus as Director   For       For          Management
3f    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.02 Per Share
3     Approve Directors' Fees of SGD 491,131  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 470,731)
4     Reelect Liu Fuchun as Director          For       For          Management
5     Reelect Michael Bennetts as Director    For       For          Management
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reelect Timothy Bullock as Director     For       For          Management
8     Reelect Ang Swee Tian as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

CHINA AVIATION OIL (SINGAPORE) CORP LTD

Ticker:                      Security ID:  Y13802130
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Hu Zheng as Director            For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Yu Liming as Director           For       Against      Management
3e    Reelect Kut Ying Hay as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Court
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: SEP 17, 2008   Meeting Type: Special
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Bin as Director            For       Against      Management
2b    Reelect Zhu Yijian as Director          For       For          Management
2c    Reelect Luo Liang as Director           For       Against      Management
2d    Reelect Li Kwok Po, David as Director   For       Against      Management
2e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  Y15004107
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSCECL Group Engagement         For       For          Management
      Agreement and Related Cap
2     Approve CSC Group Engagement Agreement  For       For          Management
      and Related Cap


- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qiao Shibo as Director          For       For          Management
3b    Reelect Chen Lang as Director           For       For          Management
3c    Reelect Wang Qun as Director            For       Against      Management
3d    Reelect Lau Pak Shing as Director       For       For          Management
3e    Reelect Jiang Wei as Director           For       Against      Management
3f    Reelect Wang Shuaiting as Director      For       Against      Management
3g    Reelect Yan Biao as Director            For       Against      Management
3h    Reelect Chan Po Fun, Peter as Director  For       For          Management
3i    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUL 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by China Resources  For       For          Management
      Power Project Service Company Ltd. of
      60 Percent  Equity Interest of China
      Resources Power (Jiangsu) Investment
      Co. Ltd. From China Resuorces Co. Ltd.
      at a Consideration of RMB 1.43 Billion


- --------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  Y1503A100
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Tang Cheng as Director          For       For          Management
3c    Reelect Zhang Shen Wen as Director      For       For          Management
3d    Reelect Jiang Wei as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zheng Heshui as Director        For       For          Management
3b    Reelect Jiang Yan as Director           For       For          Management
3c    Reelect Mao Jianjun as Director         For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       CUNCF          Security ID:  Y1519S111
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Lu Yimin as Director            For       For          Management
3a3   Reelect Zuo Xunsheng as Director        For       For          Management
3a4   Reelect Cesareo Alierta Izuel as        For       For          Management
      Director
3a5   Reelect Jung Man Won as Director        For       For          Management
3f    Reelect Wong Wai Ming as Director       For       For          Management
3a7   Reelect John Lawson Thornton as         For       For          Management
      Director
3a8   Reelect Timpson Chung Shui Ming as      For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Share Option Scheme, Pre-Global   For       Against      Management
      Offering Share Option Scheme, and
      Special Purpose Unicom Share Option
      Scheme
9     Amend Terms of the Options Granted      For       Against      Management
      Under the Share Option Scheme,
      Pre-Global Offering Share Option
      Scheme, and Special Purpose Unicom
      Share Option Scheme


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  Y15125100
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:                      Security ID:  Y1565N107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0075 Per Share
3     Reelect Goh Chee Wee as Director        For       For          Management
4     Reelect Hoon Tai Meng as Director       For       For          Management
5     Reelect Lim Tiam Seng as Director       For       For          Management
6     Approve Directors' Fees of SGD 185,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 157,500)
7     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Chip Eng Seng
      Employees' Share Option Scheme 2001
11    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Chip Eng Seng
      Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:                      Security ID:  Y1582S105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3b    Reelect Timothy George Freshwater as    For       For          Management
      Director
3c    Reelect Christopher Kwun Shing Liu as   For       For          Management
      Director
3d    Reelect Liu Lit Man as Director         For       For          Management
3e    Reelect Tsang Chiu Wing as Director     For       For          Management
3f    Reelect Wong Har Kar as Director        For       Against      Management
3g    Approve Directors' Fees of HK$120,000   For       For          Management
      for the Executive Chairman, HK$130,000
      for Each Independent Non-Executive
      Directors, HK$130,000 for Each
      Non-Executive Directors with Committee
      Responsibilities and HK$70,000 for Each
      of the Other Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement With CITIC Group and  For       For          Management
      Increase in Authorized Share Capital of
      the Company from HK$1.2 Billion to
      HK$2.4 Billion
2     Approve Whitewash Waiver                For       For          Management


- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  V23130111
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 308,000) and Audit Committee Fees
      of SGD 47,500 Per Quarter  for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Foo See Juan as Director        For       For          Management
4b    Reelect Kwek Leng Peck as Director      For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.92 Per Share  For       For          Management
3a    Reelect Ian Duncan Boyce as Director    For       For          Management
3b    Reelect Lee Yui Bor as Director         For       For          Management
3c    Reelect Jason Holroyd Whittle as        For       For          Management
      Director
3d    Relect Lee Ting Chang Peter as Director For       For          Management
3e    Reelect Peter William Greenwood as      For       For          Management
      Director
3f    Reelect Rudolf Bischof as Director      For       For          Management
3g    Reelect William Elkin Mocatta as        For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       CEOHF          Security ID:  Y1662W117
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008
3a    Elect David Michael Gonski, AC as       For       For          Management
      Director
3b    Elect Irial Finan as Director           For       For          Management
4     Amend Company Constitution to Include   For       For          Management
      Article 5.15, Headed "Direct Voting"
5     Approve the Grant of 247,844 Rights to  For       For          Management
      T J Davis in the Coca-Cola Amatil
      Limited 2009-2011 Long Term Incentive
      Share Plan


- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Report and Reports of  For       For          Management
      the Directors and of the Auditor for
      the Year Ended June 30, 2008
2.1   Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3.1   Elect Tommie Bergman as Director        For       For          Management
3.2   Elect Paul Bell as Director             For       For          Management
4.1   Approve Grant of Options Amounting to   For       For          Management
      A$529,373 to Christopher Roberts, CEO
      and President, Pursuant to the Cochlear
      Executive Long Term Incentive Plan


- --------------------------------------------------------------------------------

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
3     Elect Charles E. Jamieson as Director   For       For          Management
4     Elect Stephen R. Williams as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum
6     Approve Grant of Shares Worth A$206,750 For       Against      Management
      to Roger Olds, Managing Director,
      Pursuant to the Coffey International
      Ltd Employee Leveraged Share Plan
7     Approve Grant of Shares Worth A$81,750  For       Against      Management
      to Glen Simpson, Executive Director,
      Pursuant to the Coffey International
      Ltd. Employee Leveraged Share Plan


- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  Y1690R106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.024 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 505,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 505,000)
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Wang Kai Yuen as Director       For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      ComfortDelGro Employees' Share Option
      Scheme


- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John M. Schubert as Director      For       For          Management
2b    Elect Colin R. Galbraith as Director    For       For          Management
2c    Elect Jane S. Hemstritch as Director    For       For          Management
2d    Elect Andrew M. Mohl as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Securities to Ralph J. For       For          Management
      Norris, CEO, under the Group Leadership
      Share Plan
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4 Million Per
      Annum
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Director Nomination Time Frame, and Fit
      and Proper Policy


- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
3     Elect Anthony Norman Wales as Director  For       For          Management
4     Elect Simon David Jones as Director     For       For          Management
5     Elect Nerolie Phyllis Withnall as       For       For          Management
      Director


- --------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD. (FORMERLY PUBLISHING AND BROADCASTING LTD)

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Geoffrey Dixon as Director        For       For          Management
2c    Elect Ashok Jacob as Director           For       For          Management
2d    Elect Michael Johnston as Director      For       Against      Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board to   For       For          Management
      Fix the Auditor's Fees and Expenses
2     Elect Phillip Pryke as Director         For       Against      Management
3     Elect John Milne as Director            For       Against      Management
4     Approve Increase in the Remuneration of For       Against      Management
      Directors in the Amount of NZ$1.5
      Million to take effect on July 1, 2008


- --------------------------------------------------------------------------------

CORPORATE EXPRESS AUSTRALIA LTD.

Ticker:       CXP            Security ID:  Q28881102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2(a)  Elect Bjorn Maarud as a Director        For       For          Management
2(b)  Elect Peter Ventress as a Director      For       For          Management
2(c)  Elect Paul Hitchcock as a Director      For       For          Management
2(d)  Elect Ian Pollard as a Director         For       For          Management
2(e)  Elect John Randall as a Director        For       For          Management
2(f)  Elect Grant Logan as a Director         For       Against      Management
3     Approve Issuance of Up to 600,000       For       Against      Management
      Performance Share Rights to Paul
      Hitchcock, Managing Director and Chief
      Executive Officer, Under The Company's
      Long Term Incentive Plan
4     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Malcolm
      Keefe, Chief Operating Officer, Under
      The Company's Long Term Incentive Plan
5     Approve Issuance of Up to 306,000       For       Against      Management
      Performance Share Rights to Grant
      Logan, Chief Financial Officer, Under
      The Company's Long Term Incentive Plan
6     Approve Issuance of Up to 200,000       For       Against      Management
      Performance Share Rights to Garry
      Whatley, Information Officer and
      Alternate Director, Under The Company's
      Long Term Incentive Plan
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Jan. 31, 2009


- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  Y1764Z208
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Ordinary Share
3     Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Share
4     Approve Directors' Fees of SGD 234,167  For       For          Management
      for the Year Ended Dec. 31, 2008
5     Reelect Li Jian Hong as Director        For       Against      Management
6     Reelect Wang Kai Yuen as Director       For       Against      Management
7     Reelect Jiang Li Jun as Director        For       Against      Management
8     Reelect Zhang Liang as Director         For       Against      Management
9     Reelect Tom Yee Lat Shing as Director   For       Against      Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

COUNT FINANCIAL LTD.

Ticker:       COU            Security ID:  Q29963107
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect Noel Davis as Director            For       For          Management
3     Elect Andrew Geddes as Director         For       For          Management
4     Approve Grant of 200,000 Options with   For       Against      Management
      an Exercise Price of A$1.542 Each to
      Marianne Perkovic, Executive Director,
      Under the ESOP


- --------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3a    Elect Trevor Carroll as Director        For       For          Management
3b    Elect John Harkness as Director         For       For          Management
3c    Elect Mark Fitzgerald as Director       For       For          Management


- --------------------------------------------------------------------------------

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  Y1775U107
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Tan Lip-Bu as Director          For       For          Management
2b    Reelect Ng Kai Wa as Director           For       For          Management
3     Approve Directors' Fees of SGD 240,000  For       For          Management
      for the Year Ended June 30, 2008
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Creative
      Technology (1999) Share Option Scheme
7     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect John Alexander as Director        For       Against      Management
2b    Elect Rowena Danziger as Director       For       For          Management
2c    Elect Geoffrey Dixon as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and the Report of the
      Directors and Auditors for the Year
      Ending June 30, 2008
2a    Elect David Anstice as Director         For       For          Management
2b    Elect Elizabeth A. Alexander as         For       For          Management
      Director
2c    Elect David J. Simpson as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ending June 30, 2008


- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: JAN 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CWT Performance Share Award Cum For       Against      Management
      Purchase Scheme (Scheme)
3     Approve Participation of Loi Kai Meng   For       Against      Management
      in the Scheme
4     Approve Grant of Award to Loi Kai Meng  For       Against      Management
5     Approve Participation of Loi Pok Yen in For       Against      Management
      the Scheme
6     Approve Grant of Award to Loi Pok Yen   For       Against      Management
7     Approve Grant of Awards to              For       Against      Management
      Non-Executive Directors Other Than Loi
      Kai Meng


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 450,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD 461,000)
4     Reelect Loi Pok Yen as Director         For       For          Management
5     Reelect Liao Chung Lik as Director      For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

CWT LIMITED (FRMLY CWT DISTRIBUTION LTD)

Ticker:                      Security ID:  Y1848T103
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 26, 2008
2a    Elect Robert Savage as Director         For       For          Management
2b    Elect Stephen Goddard as Director       For       For          Management
3     Approve Increase in Aggregate Fee Pool  For       For          Management
      of Non-Executive Directors to A$2.3
      Million
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 26, 2008
5a    Approve Grant of 3.39 Million Retention For       For          Management
      Rights to Mark McInnes Under the
      Retention Plan FY09-11
5b    Approve Grant of 1.73 Million Retention For       For          Management
      Rights to Stephen Goddard Under the
      Retention Plan FY09-11


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management
2     Approve Extension and Modification of   For       Did Not Vote Management
      the DBSH Share Plan
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Issuance of Shares, New NRPS    For       Did Not Vote Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       Did Not Vote Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       Did Not Vote Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       Did Not Vote Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       Did Not Vote Management
5b    Reelect Christopher Cheng Wai Chee as   For       Did Not Vote Management
      Director
6a    Reelect Richard Daniel Stanley as       For       Did Not Vote Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       Did Not Vote Management
      Director
6c    Reelect Bart Joseph Broadman as         For       Did Not Vote Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Did Not Vote Management
      Director
8a    Approve Issuance of Shares and/or Grant For       Did Not Vote Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       Did Not Vote Management
      Preemptive Rights


- --------------------------------------------------------------------------------

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  Y2032Y106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

DOWNER EDI  LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      For       For          Management
      Statements and Reports of the Directors
      and Auditor for the Year Ended June 30,
      2008.
2     Elect John Humphrey as Director         For       For          Management
3     Elect Geoffrey Knox as Director         For       For          Management
4     Elect Annabelle Chaplain as Director    For       For          Management
5     Elect Mike Harding as Director          For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
7     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$2 million
      Per Annum


- --------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 28, 2008   Meeting Type: Annual/Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robin Adair as Director           For       Against      Management
2     Elect Alec Brennan as Director          For       For          Management
3     Elect John Cahill as Director           For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

ENERGY DEVELOPMENTS LTD.

Ticker:       ENE            Security ID:  Q3510X106
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Bruce Harker as Director          For       For          Management
3     Approve Grant of EPS Based Performance  For       For          Management
      Rights and Incremental Share
      Appreciation Rights to Greg Pritchard,
      Managing Director of the Company
4a    Amend Employee Share Option Plan        For       For          Management
4b    Approve Employee Share Option Plan      For       For          Management
5     Approve Employee Tax Exempt Share Plan  For       For          Management


- --------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Review     None      None         Management
2     Receive and Consider Financial          None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended Dec. 31, 2008
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4(i)  Elect Chris Salisbury as Director       For       For          Management
4(ii) Elect David Klingner as Director        For       For          Management


- --------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect John Geoffrey Allpass as Director For       For          Management
3b    Elect Eric Fraser Ainsworth as Director For       For          Management
3c    Elect Dominic Loi Shun Chan as Director For       For          Management


- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Accounts of the Company,    None      None         Management
      the Director's Report, and the
      Auditor's Report for the Year Ended
      June 29, 2008
2     Elect Peter Young as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 29, 2008


- --------------------------------------------------------------------------------

FELIX RESOURCES LTD.

Ticker:       FLX            Security ID:  Q37592104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Hans Mende as Director            For       For          Management
3     Elect John Kinghorn as Director         For       For          Management


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Distribution Reinvestment Scheme  For       For          Management


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       Did Not Vote Management
      the Trustee-Manager and Statement by
      Trustee-Manager for the Year Ended Dec.
      31, 2008 together with the Auditors'
      Reports
2     Reappoint KMPG LLP as Auditors and      For       Did Not Vote Management
      Authorize the Directors of the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
5     Approve First Ship Lease Trust          For       Did Not Vote Management
      Distribution Reinvestment Scheme


- --------------------------------------------------------------------------------

FIRST SHIP LEASE TRUST

Ticker:                      Security ID:  Y26511108
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and the     None      None         Management
      Auditor's Report for the Year Ended
      Mar. 31, 2008
2a    Elect Gary Paykel as a Director         For       For          Management
2b    Elect Michael Smith as a Director       For       For          Management
2c    Elect Arthur Morris as a Director       For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve Grant of Up to 160,000 Options  For       For          Management
      to Michael Daniell, Managing Director
      and CEO Pursuant to the Fisher & Paykel
      Healthcare 2003 Share Option Plan


- --------------------------------------------------------------------------------

FJ BENJAMIN HOLDINGS LTD

Ticker:                      Security ID:  Y2571N107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.011 Per For       For          Management
      Ordinary Share
3     Reelect Keith Tay Ah Kee as Director    For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reelect Karen Chong Mee Keng as         For       For          Management
      Director
6     Elect Joseph Grimberg as Director       For       For          Management
7     Elect Frank Benjamin as Director        For       For          Management
8     Approve Directors' Fees of SGD 280,000  For       For          Management
      for the Year Ending June 30, 2009
      (2008: SGD 280,000)
9     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Parker as Director         For       Against      Management
2     Elect David Crombie as Director         For       Against      Management
3     Elect Tze Hien Chung as Director        For       For          Management
4     Elect Jim Frayne as Director            For       For          Management
5     Elect Denis Hickey as Director          For       For          Management
6     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
7     Ratify Past Issuance of 14.09 Million   For       For          Management
      Stapled Securities at A$2.00 Each to
      Stockland Retirement Pty Limited Made
      on Oct. 15, 2008


- --------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:                      Security ID:  Q3914R101
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
2     Elect Michael Hardy as Director         For       For          Management
3     Elect Peter Gunzburg as Director        For       For          Management
4     Amend Fleetwood Employee and Executive  For       For          Management
      Option Plan
5     Approve Grant of 125,000 Options with   For       For          Management
      an Exercise Price of A$7.25 Each to
      Robert McKinnon Pursuant to the
      Fleetwood Executive Option Plan
6     Approve Grant of 125,000 Options with   For       For          Management
      an Exercise Price of A$7.25 Each to
      Greg Tate Pursuant to the Fleetwood
      Executive Option Plan


- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  Q3915B105
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


- --------------------------------------------------------------------------------

FLEXIGROUP LTD, ST LEONARDS NSW

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Andrew Abercrombie as Director    For       For          Management
4     Approve Grant of up to 7.5 Million      For       Against      Management
      Deferred Shares to John DeLano,
      Managing Director, Under the Tax
      Deferred Employee Share Plan


- --------------------------------------------------------------------------------

FLIGHT CENTRE LTD.

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 3, 2008    Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Barrow as Director          For       For          Management
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of A$650,000 Per Annum
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M.L. Cattermole as a Director     For       For          Management
2     Elect P.A. Clinton as a Director        For       For          Management
3     Elect M.J. Ullmer as a Director         For       For          Management
4     Approve the Increase in Non-Executive   None      For          Management
      Directors' Remuneration from A$1.75
      Million to A$2 Million for the Year
      Ended June 30, 2008
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Proportional Takeover       For       For          Management
      Provision
7     Approve Remuneration Report of          For       For          Management
      Directors for the Year Ended June 30,
      2008


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve F&N Restricted Share Plan       For       Against      Management
2     Approve F&N Performance Share Plan      For       Against      Management
3     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       FNN            Security ID:  Y2642C155
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per For       For          Management
      Share
3a    Reelect Ho Tian Yee as Director         For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.55     For       For          Management
      Million for the Year Ending Sept. 30,
      2009 (2008: SGD 2.52 Million)
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Fraser and
      Neave, Ltd. Executives' Share Option
      Scheme 1999
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

FREIGHTWAYS LTD

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Boyd as Director            For       For          Management
2     Elect Warwick Lewis as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Increase in Authorized Share    For       For          Management
      Capital from HK$1.4 Billion Comprising
      1.4 Billion Ordinary Shares to HK$1.4
      Billion and $120.0 Million Comprising
      1.4 Billion Ordinary Shares and 1.2
      Billion Non-Participating Cumulative
      Preference Shares
1b    Approve Issuance of 1.2 Billion         For       For          Management
      Non-Participating Cumulative Preference
      Shares of $0.10237 Each (Preference
      Shares) By Way of an Open Offer on the
      Basis of One Preference Share for Every
      Existing Share Held
1c    Authorize Board to Allot and Issue the  For       For          Management
      Preference Shares
1     Amend Bank's Articles of Association    For       For          Management


- --------------------------------------------------------------------------------

FUBON BANK HONG KONG LTD (FORMERLY INTERNATIONAL BANK OF ASI

Ticker:       636            Security ID:  Y2652P104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ming-Chung (Daniel) Tsai as     For       Against      Management
      Director
3b    Reelect Moses Tsang as Director         For       For          Management
3c    Reelect Michael Chang Ming-Yuen as      For       For          Management
      Director
4     Reappoint KPMG as Auditors              For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  Q39718103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3.1   Elect Charles E. Bright as Director     For       For          Management
3.2   Elect Graham D. Walters as Director     For       For          Management
3.3   Elect James H. Ranck as Director        For       For          Management
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Ian Warwick Levy as Director      For       For          Management
4     Elect Christopher Alan Sadler as        For       For          Management
      Director
5     Approve Issuance of Securities Under    For       For          Management
      the Gloucester Coal Employee Share
      Option Plan


- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


- --------------------------------------------------------------------------------

GREAT SOUTHERN LTD.

Ticker:       GTP            Security ID:  Q4333Z104
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 639.65        For       For          Management
      Million Shares to Project Investors in
      the Plantation Projects
2     Approve Issuance of up to 176.38        For       For          Management
      Million Shares to Project Investors in
      the Cattle Projects


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: OCT 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve and Adopt the New Share Option  For       Against      Management
      Scheme and Terminate the Existing Share
      Option Scheme
2     Reelect Huang Xiaofeng as  Director     For       Against      Management


- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wenyue as Director           For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Reelect Zhai Zhiming as Director        For       Against      Management
3d    Reelect Sun Yingming as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:       123            Security ID:  Y2931U106
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement and          For       For          Management
      Authorize Board to Do All Acts in Order
      to Give Effect to the Transfer
      Agreement


- --------------------------------------------------------------------------------

GUANGZHOU INVESTMENT CO. LTD

Ticker:                      Security ID:  Y2931U106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lu Zhifeng as Director          For       Against      Management
3b    Reelect Zhang Zhaoxing as Director      For       For          Management
3c    Reelect Yu Lup Fat Joseph as Director   For       For          Management
3d    Reelect Lee Ka Lun as Director          For       For          Management
3e    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Doug Curlewis as Director         For       For          Management
2.2   Elect Roger Wodson as Director          For       For          Management
3     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$800,000
      for the Year Ended June 30, 2008
5     Approve Amendments to the Company's     For       For          Management
      Constitution
6     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

GUNNS LTD.

Ticker:       GNS            Security ID:  Q4393F105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect CJ Newman as Director             For       For          Management
3b    Elect PD Teisseire as Director          For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The GuocoLand Ltd. Executives'  For       Against      Management
      Share Option Scheme 2008


- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  Y29599100
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 411,000  For       For          Management
      for the Financial Year June 30, 2008
3     Reelect Kwek Leng Hai as Director       For       For          Management
4     Reelect Reggie Thein as Director        For       For          Management
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
6b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

GWA INTERNATIONAL LTD.

Ticker:       GWT            Security ID:  Q4394K103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jim Kennedy as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve GWA International Ltd Long Term For       For          Management
      Incentive Plan (LTIP)
4     Approve Grant of A$870,000 in Value of  For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director, Under the LTIP


- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Margaret K M Y Leung as         For       For          Management
      Director
2b    Reelect Patrick K W Chan as Director    For       For          Management
2c    Reelect Peter T C Lee as Director       For       For          Management
2d    Reelect Richard Y S Tang as Director    For       For          Management
2e    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Dividends                       For       For          Management
4a    Elect John Evyn Slack-Smith as Director For       Against      Management
4b    Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director
4c    Elect Graham Charles Paton as Director  For       For          Management
4d    Elect David Matthew Ackery as Director  For       Against      Management


- --------------------------------------------------------------------------------

HEALTHSCOPE LTD.

Ticker:       HSP            Security ID:  Q4557T107
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect L B Nicholls as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of 209,551 Performance    For       For          Management
      Right to Bruce Dixon, the Managing
      Director of the Company, Pursuant to
      the Healthscope Executive Performance
      Rights Plan


- --------------------------------------------------------------------------------

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert Fraser as Director         For       For          Management
2b    Elect Sean McGould as Director          For       For          Management
2c    Elect F.P. (Andy) Esteban as Director   For       For          Management
2d    Elect Brett Howard as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Renew Partial Takeover Provisions       For       For          Management


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: JAN 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: APR 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Hi-P Employee Share Award       For       Against      Management
      Scheme
3     Approve Participation of Yao Hsiao Tung For       Against      Management
      Under the Hi-P Employee Share Award
      Scheme
4     Approve Participation of Wong Huey Fang For       Against      Management
      Under the Hi-P Employee Share Award
      Scheme


- --------------------------------------------------------------------------------

HI-P INTERNATIONAL LTD

Ticker:       HIP            Security ID:  Y32268107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.022 Per Share
3     Reelect Yeo Tiong Eng as Director       For       For          Management
4     Reelect Wong Huey Fang as Director      For       For          Management
5     Approve Directors' Fees of SGD 358,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 358,000)
6     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hi-P Employee
      Share Option Scheme


- --------------------------------------------------------------------------------

HILLS INDUSTRIES LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Ian Elliot as Director            For       For          Management
2b    Elect Roger Flynn as Director           For       For          Management
3     Approve Increase in Remuneration of     For       Against      Management
      Non-Executive Directors from A$700,000
      to A$950,000 Per Annum
4a    Approve Grant of 100,000 Options to     For       For          Management
      Graham Lloyd Twartz, Executive
      Director, Under the Hills Executive
      Share Plan
5a    Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01Per   For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 245,833)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Ong Chong Hua as Director       For       For          Management
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd Share Option Scheme


- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  Y3245N101
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect Chan Ping Kit as Director       For       For          Management
2b    Reelect Davy Ho Cho Ying as Director    For       For          Management
2c    Reelect Lincoln Leong Kwok Kuen as      For       For          Management
      Director
2d    Elect Augustus Tang Kin Wing as         For       For          Management
      Director
2e    Elect Merlin Bingham Swire as Director  For       Against      Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Colin Lam Ko Yin as Director    For       Against      Management
3b    Reelect David Li Kwok Po as Director    For       Against      Management
3c    Reelect Lee Ka Shing as Director        For       For          Management
3d    Reelect Alfred Chan Wing Kin as         For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Director's and Auditor's Reports
2     Approve Final Dividend of HK$1.80 Per   For       For          Management
      Share
3a    Elect Ignatius T C Chan as Director     For       For          Management
3b    Elect John M M Williamson as Director   For       For          Management
3c    Elect Gilbert K T Chu as Director       None      Against      Shareholder
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


- --------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       HLA            Security ID:  Y3645L101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter for the
      Period from July 1, 2009 to June 30,
      2010
4a    Reelect Kwek Leng Peck as Director      For       For          Management
4b    Reelect Ernest Colin Lee as Director    For       For          Management
5     Reelect Quek Shi Kui as Director        For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald James McAulay as         For       For          Management
      Director
3b    Reelect David Kwok Po Li as Director    For       For          Management
3c    Reelect John Andrew Harry Leigh as      For       For          Management
      Director
3d    Reelect Nicholas Timothy James Colfer   For       Against      Management
      as Director
3e    Reelect Neil John Galloway as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAR 16, 2009   Meeting Type: Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Interest in Outram Ltd and the Related
      Transactions Including the Entering
      Into of the Operation and Management
      Contract


- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Neil Douglas McGee as Director  For       For          Management
3b    Reelect Ralph Raymond Shea as Director  For       For          Management
3c    Reelect Wan Chi-tin as Director         For       Against      Management
3d    Reelect Wong Chung-hin as Director      For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Approve Final Dividend of HK$0.40 Per   For       For          Management
      Share
2b    Approve Special Dividend of HK$1.10 Per For       For          Management
      Share
3a    Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3b    Reelect Guy Man Guy Wu as Director      For       For          Management
3c    Reelect Ivy Sau Ping Kwok Wu as         For       For          Management
      Director
3d    Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3e    Reelect Barry Chung Tat Mok as Director For       Against      Management
3f    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Amendment Agreements and   For       For          Management
      Transactions Contemplated Thereunder


- --------------------------------------------------------------------------------

HOTEL PLAZA LTD

Ticker:                      Security ID:  Y3723J101
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Pan Pacific      For       For          Management
      Hotels Group Limited
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

HOTEL PLAZA LTD

Ticker:                      Security ID:  Y3723J101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.04 Per Share
3     Approve Directors' Fees of SGD 442,500  For       For          Management
      for 2008 (2007: SGD 465,000)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Wee Wei Ling as Director        For       For          Management
9     Reappoint Messrs PricewaterhouseCoopers For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

HOTEL PROPERTIES LTD.

Ticker:                      Security ID:  V75384103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 310,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 388,000)
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Reelect Joseph Grimberg as Director     For       For          Management
6     Reelect Stephen Lau Buong Lik as        For       For          Management
      Director
7     Reelect Arthur Tan Keng Hock as         For       For          Management
      Director
8     Reelect Michael S. Dobbs Higginson as   For       For          Management
      Director
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hotel
      Properties Limited Share Option Scheme
      2000
11    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the Hotel Properties
      Limited Performance Share Plan


- --------------------------------------------------------------------------------

HOUSEWARES INTERNATIONAL LTD.

Ticker:       HWI            Security ID:  Q4739P106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3(a)  Elect Samuel Weiss as Director          For       For          Management
3(b)  Elect Dean Howell as Director           For       For          Management
4     Elect Steven Klein as Director          For       For          Management
5     Change Company Name to Breville Group   For       For          Management
      Limited
6     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$475,000
      Per Annum to A$700,000 Per Annum


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

HUPSTEEL LIMITED (FORMERLY HUP SENG HUAT CO. LTD)

Ticker:                      Security ID:  Y37949107
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.015   For       For          Management
      Per Share
4     Reelect Lim Yee Kim as Director         For       For          Management
5     Reelect Lim Eng Chong as Director       For       For          Management
6     Reelect Tang See Chim as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Directors' Fees of SGD 442,750  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 317,187)
9     Approve Directors' Fees of SGD 402,750  For       For          Management
      for the Financial Year Ending June 30,
      2009
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Giving of Financial Assistance  For       For          Management
      to Incitec Pivot US Holdings Pty Ltd
      (Bidco) by Acquired Subsidiaries
2     Approve Conversion of the Company's     For       For          Management
      Fully Paid Ordinary Shares Into a
      Larger Number on the Basis that Every
      One Fully Paid Ordinary Share be
      Divided Into 20 Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Watson as a Director         For       For          Management
2     Approve Increase in the Remuneration of For       For          Management
      Non-Executive Directors by A$600,000 to
      A$2 Million Per Annum
3     Approve Grant of 597,190 Performance    For       For          Management
      Rights to Julian Segal, Managing
      Director and CEO, Under the Incitec
      Pivot Performance Rights Plan
4     Approve Grant of 222,482 Performance    For       For          Management
      Rights to James Fazzino, Finance
      Director and CFO, Under the Incitec
      Pivot Performance Rights Plan
5     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

INDEPENDENCE GROUP (FRMLY INDEPENDENCE GOLD NL)

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
2     Elect John Christie as Director         None      None         Management
3     Elect Rodney Marston as Director        For       For          Management
4     Elect Oscar Aamodt as Director          For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD.

Ticker:       349            Security ID:  Y3991T104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jiang Jianqing as Director      For       For          Management
3b    Reelect Hu Hao as Director              For       For          Management
3c    Reelect Zhang Yi as Director            For       For          Management
3d    Reelect Yuen Kam Ho, George as Director For       For          Management
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  Y3991T104
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Vendor       For       For          Management
      Loans, Their Related Security and the
      Related Assumed Liabilities from
      Industrial and Commercial International
      Capital Ltd. and Related Transactions
      Pursuant to the Sale and Purchase
      Agreement


- --------------------------------------------------------------------------------

INFRATIL LTD. (FORMERLY INFRASTRUCTURE & UTILITIES)

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  AUG 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Duncan Saville as Director        For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Elect Mark Tume as Director             For       For          Management
4     Approve Issuance of Up to NZ$350        For       For          Management
      Million, Under the New Infrastructure
      Bond Programme
5     Approve Adoption of Infratil Executive  For       For          Management
      Redeemable Share Scheme and the Issue
      of Up to 3 Million Ordinary Shares at
      an Issue Price Equivalent to the Volume
      Weighted Average Price of the Shares on
      NZX 20 Business Days Prior to Issue
      Date
6     Approve Issue of Up to 30.15 Million    For       For          Management
      Shares to Utilico Ltd, HRL Morrison &
      Co Group Ltd, Hugh Richmond Lloyd
      Morrison and John Bentley Morrison, JML
      Trustee Company Ltd, and Duncan Paul
      Saville
7     Approve 2008 Share Buyback Programme of For       For          Management
      Up to 34.10 Million Shares
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as Director        For       For          Management
2     Elect James Strong as Director          For       For          Management
3     Elect Richard Talbot as Director        Against   Did Not Vote Shareholder
4     Elect Philip Twyman as Director         For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
2     Elect Ian Ferrier as a Director         For       For          Management
3     Elect Richard Fisher as a Director      For       For          Management


- --------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Financial Year Ended
      June 30, 2008
2(a)  Elect Ian Blair as Director             For       For          Management
2(b)  Elect Roger Sexton as Director          For       For          Management
2(c)  Elect Anthony Hodges as Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Appoint KPMG as Auditor                 For       For          Management


- --------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jenny Seabrook as a Director      For       For          Management
2     Elect Bill Burdett as a Director        For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Adopt New Constitution                  For       For          Management
5     Approve Amendments to the Constitution  For       For          Management
      Re: Preference Shares
6     Approve Jenny Seabrook's Participation  For       For          Management
      in the Non-Executive Directors' Share
      Plan


- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  Y43703100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

JAYA HOLDINGS LTD.

Ticker:       JAYA           Security ID:  Y4419P187
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.075 Per For       For          Management
      Share
3     Reelect Chung Thian Siang as Director   For       For          Management
4     Reelect Liow Keng Teck as Director      For       For          Management
5     Reelect Mok Weng Sun as Director        For       For          Management
6     Approve Directors' Fees of SGD 460,400  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 306,062)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Jaya Employees'
      Share Option Scheme


- --------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       KONE           Security ID:  Y5058Y108
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3a    Reelect Tan Teck Meng as Director       For       For          Management
3b    Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Directors' Fees and Award of    For       For          Management
      Remuneration Shares for the Financial
      Year Ended June 30, 2008
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Reelect Khor Poh Hwa as Director        For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Choo Chiau Beng as Director     For       For          Management
6     Reelect Teo Soon Hoe as Director        For       For          Management
7     Approve Directors' Fees of SGD 685,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 679,000)
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  V87778102
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD

Ticker:       KPTT           Security ID:  Y4740X115
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Reelect Bernard Tan Tiong Gie as        For       For          Management
      Director
4     Reelect Wee Sin Tho as Director         For       For          Management
5     Reelect Lam Kwok Chong as Director      For       For          Management
6     Approve Directors' Fees of SGD 248,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 248,000)
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:                      Security ID:  Y4790S107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 299,996)
4     Reelect Victor Ma Wei-Chien as Director For       For          Management
5     Reelect Tan Teck Meng as Director       For       For          Management
6     Reelect Lee, Hung-Chi @ Alex Lee as     For       For          Management
      Director
7     Reelect Yasumasa Gomi as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management


- --------------------------------------------------------------------------------

KS ENERGY SERVICES LIMITED (FRMLY KS TECH LTD)

Ticker:       KST            Security ID:  Y498A2103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.018 Per For       For          Management
      Share
3a    Reelect Wong Meng Yeng as Director      For       Against      Management
4     Approve Directors' Fees of SGD 254,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 235,000)
5     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect D S Adamsas as Director           For       For          Management
3.2   Elect B Lohr as Director                For       For          Management


- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter Goldmark as Director        For       For          Management
1b    Elect David Ryan as Director            For       Against      Management
1c    Elect Mark Selway as Director           For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Increase in Remuneration of     None      For          Management
      Directors from A$1.7 Million to A$2.5
      Million


- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tian Suning as Director         For       For          Management
3b    Reelect Woo Chia-Wei as Director        For       For          Management
3c    Reelect Ting Lee Sen as Director        For       For          Management
3d    Reelect Liu Chuanzhi as Director        For       For          Management
3e    Reelect Zhu Linan as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Andrew Maxwell Reeves as a        For       For          Management
      Director
3b    Elect Gavin Ronald Walker as a Director For       For          Management
3c    Elect Barbara Kay Ward as a Director    For       Against      Management


- --------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2(1)  Elect Keith de Lacy as Director         For       For          Management
2(2)  Elect Peter Forbes as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$950,000
      Per Annum to A$1.6 Million Per Annum
5     Ratify Past Issuance of 24.78 Million   For       For          Management
      Shares to Tinkler Investments Pty Ltd,
      Martin Place Securities Nominees Pty
      Ltd, JKS Solutions Pty Ltd, and Peter
      Woodford Made on Jan. 15, 2008 as
      Consideration for the Acquisition of
      Custom Mining Ltd
1     Elect Martin Kriewaldt as Director      For       For          Management
2     Elect Terry O'Reilly as Director        For       For          Management


- --------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Vyril Anthony Vella as Director   For       For          Management
4     Elect Barry Lionel Cusack as Director   For       Against      Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors from A$800,000
      to A$1.1 Million Per Annum


- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to
      Macquarie European Infrastructure Fund
      3 (MEIF3)
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares
1     Approve Sale of 42 Percent Interest in  For       For          Management
      Brussels Airport and 50 Percent
      Interest in Copenhagen Airports to MEIF
      3
2     Approve On-Market Buy-Back of Up to 10  For       For          Management
      Percent of the Fully Paid Ordinary
      Shares


- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  Q5700Y109
Meeting Date: NOV 19, 2008   Meeting Type: Annual/Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Rodney H Keller as Director       For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
4     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of MMCGIL and Authorize Board
      to Fix Their Remuneration
2     Elect Thomas David as Director          For       For          Management
3     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
1     Approve Issuance of Stapled Securities  For       For          Management
      in Connection With Performance Fees
2     Approve Re-insertion of the             For       For          Management
      Proportional Takeover Provisions


- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report and Auditor's Report for the
      Year Ended March 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
3     Elect Helen M Nugent as Director        For       For          Management
4     Elect John R Niland as Director         For       For          Management
5     Elect Peter M Kirby as Director         For       For          Management
6     Approve Grant of 243,900 Options to     For       For          Management
      Nicholas W Moore Under the Employee
      Share Option Plan
7     Approve Issuance of Up to 6 Million     For       For          Management
      Convertible Preference Securities at
      A$100 Each to Institutional Investors
      Under a Bookbuild Process Undertaken on
      May 29 and 30, 2008


- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1a    Amend Constitution Re: Base Fee         For       For          Management
1b    Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
2     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Jeffrey Conyers as Director       For       For          Management
4     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as Base Fee
5     Approve Issuance of Securities to the   For       For          Management
      Responsible Entity and Macquarie
      Capital Funds (Europe) Ltd as
      Performance Fee


- --------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report for the Year      For       For          Management
      Ended March 31, 2008
2     Elect Neil Graham as a Director         For       For          Management
3     Elect Bryan Mogridge as a Director      For       For          Management
4     Elect Richard Prebble as a Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Ernst & Young, the Company's Auditors


- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2008
2a    Elect Peter L. Barnes as Director       For       For          Management
2b    Elect Michael R. Jablonski as Director  For       For          Management
2c    Elect V. Dudley Rubin as Director       For       For          Management
2d    Elect Neil D. Hamilton as Director      For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended April 30, 2008


- --------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS          Security ID:  Y6039M114
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0025    For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 120,000  For       For          Management
      for the Financial Year Ended Dec. 31,
      2008 (2007: SGD120,000)
4     Reelect Chan Soo Sen as Director        For       For          Management
5     Reelect Chew Hwa Kwang Patrick as       For       For          Management
      Director
6     Reelect Raymond Tong Wei Min as         For       For          Management
      Director
7     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Midas Employee
      Share Option Scheme
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Midas Holdings Scrip Dividend
      Scheme


- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willy Strothotte as a Director    For       For          Management
1.2   Elect John Morrison as a Director       For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect John William Gardner as Director  For       For          Management


- --------------------------------------------------------------------------------

MITCHELL COMMUNICATION GROUP LTD. (FORMERLY EMITCH LTD.)

Ticker:                      Security ID:  Q6249J108
Meeting Date: NOV 26, 2008   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Approve Financial Assistance by the     For       For          Management
      Vivid Group
4     Ratify Past Issuance of 1.01            For       For          Management
      MillionShares Issued at A$0.617 Each to
      Whispa Pty Ltd Made on Oct. 3, 2008 as
      Part of the Deferred Consideration for
      the Acquisition of Visual Jazz Pty Ltd
5     Elect Harold Charles Mitchell as        For       For          Management
      Director
6     Elect Garry Arthur Hounsell as Director For       For          Management


- --------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:       M1             Security ID:  Y8838Q148
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.072 Per For       For          Management
      Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Yusof Annuar Yaacob as Director For       For          Management
6     Reelect Roger Barlow as Director        For       For          Management
7     Reelect Jamaludin Ibrahim as Director   For       For          Management
8     Reelect Chow Kok Kee as Director        For       For          Management
9     Reelect Alan Ow Soon Sian as Director   For       For          Management
10    Approve Directors' Fees of SGD 388,156  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      390,000)
11    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as Director         For       For          Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

MORTGAGE CHOICE LTD.

Ticker:                      Security ID:  Q6322Y105
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Peter Higgins as Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of 3.40 Million        For       For          Management
      Options at an Exercisable Price of
      A$1.12 Each, to Paul Lahiff, Managing
      Director of the Company, Pursuant to
      the Executive Performance Option Plan


- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Raymond Ch'ien Kuo-fung as      For       For          Management
      Director
3b    Reelect T. Brian Stevenson as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Allow Electronic Distribution of        For       For          Management
      Corporate Communication


- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAUBF          Security ID:  Q65336119
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2a    Elect John Thorn as Director            For       For          Management
2b    Elect Geoff Tomlinson as Director       For       For          Management
3     Approve National Australia Bank ('NAB') For       For          Management
      Staff Share Allocation Plan, NAB New
      Zealand Staff Share Allocation Plan,
      NAB Staff Share Ownership Plan, NAB
      Executive Share Option Plan No.2, NAB
      Performance Rights Plan, and NAB Share
      Incentive Plan (UK)
4     Approve Grant of Performance Shares     For       For          Management
      Amounting to A$1.25 Million and
      Performance Rights Amounting to A$1.25
      Million to Cameron Clyne, Group CEO
      Designate, Under the Company's Long
      Term Incentive Plan
5a    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to Ahmed
      Fahour, Executive Director, Under the
      Company's Long Term Incentive Plan
5b    Approve Grant of Shares, Performance    For       For          Management
      Options and Performance Rights to
      Michael Ullmer, Executive Director,
      Under the Company's Long Term Incentive
      Plan
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
7     Remove Paul Rizzo as a Director         Against   Against      Shareholder


- --------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:                      Security ID:  Q6630H109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Peter Larsen as Director          For       For          Management
4     Elect Peter Campbell as Director        For       For          Management


- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  V67005120
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Payments to Non-Executive       For       For          Management
      Directors of Up to SGD 1.7 Million as
      Director's Fees for the Financial Year
      Ending Dec. 25, 2009 (2008: Up to SGD
      2.2 Million)
4     Reelect Peter Wagner as Director        For       For          Management
5     Reelect Friedbert Malt as Director      For       For          Management
6     Reelect James Connal Scotland Rankin as For       For          Management
      Director
7     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
8     Reelect Ronald Dean Widdows as Director For       For          Management
9     Reelect Boon Swan Foo as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance Share Plan 2004
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD

Ticker:                      Security ID:  Q66635105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Reports for the Financial Year Ended
      July 31, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended July 31, 2008
3a.   Elect Robert D. Millner  as Director    For       For          Management
3b.   Elect David C. Williamson as Director   For       For          Management


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheng Yu-Tung as Director       For       For          Management
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       Against      Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       For          Management
      Director
3e    Approve Proposal Not to Fill Up the     For       For          Management
      Vacated Office Resulting from the
      Retirement of Lord Sandberg, Michael as
      Director
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among New World China For       For          Management
      Land Ltd., New World Development
      (China) Ltd., New World China Property
      Ltd., William Doo Wai-Hoi, Stanley
      Enterprises Ltd., Grand China
      Enterprises Ltd. and Golden Wealth
      Investment Ltd.


- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAY 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between New World China Property Ltd.
      and Guilherme Hldgs. (Hong Kong) Ltd.


- --------------------------------------------------------------------------------

NEW ZEALAND REFINING COMPANY LIMITED, THE

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Accounts and Reports   For       For          Management
      for the Financial Year Ended Dec. 31,
      2008
2a    Elect A.J. Clements as a Director       For       For          Management
2b    Elect P.F. Rea as a Director            For       For          Management
2c    Elect W.S. Wheat as a Director          For       For          Management
2d    Elect M. Schubert as a Director         For       For          Management
3     Re-appoint PricewaterhouseCoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


- --------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  Y6342D124
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Reelect Ting Ka Yu, Stephen as          For       For          Management
      Executive Director
3b    Reelect Fok Kwong Hang, Terry as        For       For          Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3a    Elect GDW (Doug) Curlewis as Director   For       For          Management
3b    Elect KM (Kerry) Hoggard as Director    For       For          Management
4     Ratify Past Issuance of 13.25 Million   For       For          Management
      Ordinary Shares at an Issue Price of
      A$15.10 Each to Institutional Investors
      Made on March 6, 2008
5     Ratify Past Issuance of 527,585         For       For          Management
      Ordinary Shares at A$15.12 Each to the
      Vendor Shareholders of Lefroy Seeds Pty
      Ltd, First Classic Pty Ltd and Edgehill
      Investments Pty Ltd  Made on Oct. 1,
      2008 Pursuant to the Terms of the Share
      Sale Agreements
6     PLEASE NOTE THAT THIS RESOLUTION HAS    None      None         Management
      BEEN WITHDRAWN (see voting instructions
      for details) -- Approve Issuance of
      Ordinary Shares to J.P. Morgan
      Australia Limited, Dividend
      Reinvestment Plan (DRP) Underwriter of
      the Company


- --------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:                      Security ID:  Q70156106
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5.1   Elect Robert Aitken as Director         For       For          Management
5.2   Elect Barbara Gibson as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


- --------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect P A  Holyoake as Director         For       For          Management


- --------------------------------------------------------------------------------

OCTAVIAR LTD.

Ticker:       OCV            Security ID:  Q7062Q120
Meeting Date: SEP 8, 2008    Meeting Type: Bondholder
Record Date:  SEP 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Octaviar Note  For       Abstain      Management
      Trust Deed
2     Approve the Directions to Trustees to   For       Abstain      Management
      Adjourn the Application to Wind Up
      Octaviar Ltd
3     Approve Removal of Public Trustee of    For       Abstain      Management
      Queensland as Trustee of the Octaviar
      Note Trust, Approve Appointment of
      Trust Company Fiduciary Services Ltd as
      New Trustee, and Approve Amendment to
      the Trust Deed to Reflect the
      Appointment


- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect C.R. (Colin) Galbraith as         For       For          Management
      Director
3b    Elect P.G. (Peter) Nankervis as         For       For          Management
      Director
3c    Elect D.A. (Dean) Pritchard as Director For       For          Management
3d    Elect P.J. (Peter) Smedley as Director  For       For          Management


- --------------------------------------------------------------------------------

ORCHARD PARADE HOLDINGS LTD.

Ticker:                      Security ID:  Y6494S135
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 360,989  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 309,500)
3     Reelect Tjong Yik Min as Director       For       Against      Management
4     Reelect Cheng Hong Kok as Director      For       Against      Management
5     Reelect Lucas Chow Wing Keung as        For       Against      Management
      Director
6     Reelect Eddie Yong Chee Hiong as        For       Against      Management
      Director
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Report, Directors'    None      None         Management
      Report, and Auditor's Report for the
      Year Ended Sept. 30, 2008
2.1   Elect Michael Beckett as a Director     For       For          Management
2.2   Elect Peter Kirby as a Director         For       For          Management
2.3   Elect Noel Meehan as a Director         For       For          Management
3     Adopt Remuneration Report for the Year  For       For          Management
      Ended Sept. 30, 2008


- --------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Bruce G Beeren as Director        For       For          Management
3b    Elect H Kevin McCann as Director        For       For          Management
4     Approve Increase in Aggregate           For       For          Management
      Remuneration of Non-Executive Directors
      from A$1.6 Million to A$2.2 Million
5     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend OCBC Employee Share Purchase Plan For       For          Management


- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  Y64248209
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Pramukti Surjaudaja as Director For       For          Management
4a    Reelect Fang Ai Lian as Director        For       For          Management
4b    Reelect Colm McCarthy as Director       For       For          Management
5     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million (2007: 1.7 Million)
6b    Approve Allotment and Issuance of 4,800 For       For          Management
      Ordinary Shares in the Capital of the
      Bank (2007: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise


- --------------------------------------------------------------------------------

OXIANA LTD

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Oxiana Limited For       For          Management
      to OZ Minerals Limited
2(i)  Elect Owen Hegarty as a Director        For       For          Management
2(ii) Elect Peter Mansell as a Director       For       For          Management
2(iii Elect Peter Cassidy as a Director       For       For          Management
2(iv) Elect Anthony Larkin as a Director      For       For          Management
2(v)  Elect Richard Knight as a Director      For       For          Management
2(vi) Elect Dean Pritchard as a Director      For       For          Management
3     Approve Increase in Remuneration of     None      For          Management
      Directors to a Maximum Amount of A$2.7
      Million Per Annum
4     Approve Owen Hegarty's Managing         For       Against      Management
      Director and CEO Termination Payments


- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  OCT 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider Financial          None      None         Management
      Statements and Reports of the Directors
      and Auditors for the Fiscal Year Ended
      June 30, 2008
2a    Elect Maureen Plavsic as Director       For       For          Management
2b    Elect Stephen Tierney as Director       For       For          Management
2c    Elect Andrew Cummins as Director        For       For          Management
2d    Elect James MacKenzie as Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1.5
      Million
5     Approve the Grant of 82,677 Performance For       For          Management
      Rights to Sue Morphet, CEO, Pursuant to
      the Pacific Brands Limited Performance
      Rights Plan
6     Approve the Grant of 51,591 Performance For       For          Management
      Rights to Stephen Tierney, CFO,
      Pursuant to the Pacific Brands Limited
      Performance Rights Plan
7     Approve Adoption of Proportional        For       For          Management
      Takeover Provision


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd., by Way of a Scheme of
      Arrangement


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENT

Ticker:                      Security ID:  Y6600R138
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of PCCW Ltd. by   For       For          Management
      Starvest Ltd. and China Netcom Corp.
      (BVI) Ltd. by Way of a Revised Scheme
      of Arrangement


- --------------------------------------------------------------------------------

PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD.

Ticker:                      Security ID:  Y6600R138
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Richard Li Tzar Kai as Director For       For          Management
2b    Reelect Francis Yuen Tin Fan as         For       For          Management
      Director
2c    Reelect Chng Hee Kok as Director        For       For          Management
3a    Reelect Gordon Seow Li-Ming as Director For       For          Management
3b    Reelect Tom Yee Lat Shang as Director   For       For          Management
4     Approve Directors' Fees of SGD 167,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 116,500)
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
8     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Court
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions


- --------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Stephen Francis Higgs as Director For       For          Management
2b    Elect Anthony Wayne Lennon as Director  For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Issuance of Securities Under    For       Against      Management
      the Peet Limited Performance Rights
      Plan
5     Approve Issuance of 120,000 Performance For       Against      Management
      Rights to Brendon Gore Under the Peet
      Limited Performance Rights Plan
6     Approve Issuance of 35,000 Performance  For       Against      Management
      Rights to Anthony James  Lennon Under
      the Peet Limited Performance Rights
7     Approve Issuance of 1.3 Million Options For       Against      Management
      Exercisable at A$2.50 Each to Brendon
      Gore Under the Peet Limited Employee
      Share Option Plan
8     Approve Issuance of 400,000 Options     For       Against      Management
      Exercisable at A$2.50 Each to Anthony
      James Lennon Under the Peet Limited
      Employee Share Option Plan


- --------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meredith Brooks as Director       For       For          Management
2     Elect Peter Scott as Director           For       For          Management
3     Elect Philip Twyman as Director         For       For          Management
4     Elect Alexander Stevens as Director     For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       PETRA          Security ID:  Y6804G102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0102 or    For       For          Management
      SGD 0.0155 Per Share
3     Reelect Chuang Tiong Kie as Director    For       For          Management
4     Reelect Chua Koon Chek as Director      For       For          Management
5     Reelect Michael Dean as Director        For       For          Management
6     Approve Directors' Fees of $227,000 for For       For          Management
      the Year Ending Dec. 31, 2009 (2008:
      $215,500)
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       For          Management
      Options and/or Awards Pursuant to the
      Petra Foods Share Option Scheme and
      Petra Foods Share Incentive Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Petra Foods Limited Scrip Dividend
      Scheme
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

PGG WRIGHTSON LTD. (FORMERLY PYNE GOULD GUINNESS LTD)

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian James Jolliffe as Director  For       For          Management
1.2   Elect Samuel Richard Maling as Director For       For          Management
1.3   Elect Michael Craig Norgate as Director For       For          Management
1.4   Elect Timothy Marshall Miles as         For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      KPMG as Auditors of the Company
3     Amend Constitution Re: Obligation to    For       For          Management
      Retire as Director


- --------------------------------------------------------------------------------

PHOTON GROUP LTD

Ticker:                      Security ID:  Q7524Y109
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Tim Hughes as Director            For       Against      Management
4     Approve Past Issuance of 258,295 Shares For       For          Management
      at an Issue Price of A$6.20 Each and
      258,295 Shares at an Issue Price of
      A$6.77 Each to the Vendors of Findology
      Interactive Media, Inc. and Way
      Internet, Inc. Made on Dec. 5, 2007
5     Approve Issue of Options Pursuant to    For       Against      Management
      the Photon Group Executive Share Option
      Scheme (ESOS)
6     Approve Provision of Financial          For       For          Management
      Assistance by the Acquired Companies
7.1   Approve Amendment of the Matthew Bailey For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.2   Approve Amendment of the Tim Hughes     For       Against      Management
      Option Terms in Relation to the
      Reduction of the Exercise Price
7.3   Approve Amendment of the ESOS Option    For       Against      Management
      Terms in Relation to the Reduction of
      the Exercise Price
8     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration from A$450,000
      to A$750,000 Per Annum
9     Approve the Photon Group Executive      For       Against      Management
      Committee Option Scheme
10.1  Approve Issuance of 500,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Tim Hughes, Executive
      Chairman of the Company
10.2  Approve Issuance of 300,000 Options     For       Against      Management
      Exercisable at a Price Equal to the 30
      Day Volume Weighted Average Price of
      the Company's Shares at the Date of the
      2008 AGM to Matthew Bailey, CEO of the
      Company


- --------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2i    Elect John Michael Cronin as Director   For       For          Management
2ii   Elect David Alan Pilkington as Director For       For          Management
3     Approve Increase in Remuneration of     For       For          Management
      Directors by NZ$40,000 from NZ$380,000
      to NZ$420,000 Per Annum
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Brian Ball as Director            For       For          Management
4     Elect Michael Joseph Christie as        For       For          Management
      Director


- --------------------------------------------------------------------------------

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect P. Grier as Director              For       For          Management
3b    Elect I. Neal as Director               For       For          Management
3c    Elect M.S. Siddle as Director           For       Against      Management


- --------------------------------------------------------------------------------

PUMPKIN PATCH LTD

Ticker:                      Security ID:  Q7778B102
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Chrissy Conyngham as Director     For       For          Management
3     Elect Sally Synnott as Director         For       For          Management
4     Approve Grant of 250,000 Shares Each at For       For          Management
      NZ$0.01 Per Share to Maurice
      Prendergast, Chief Executive Officer,
      and Chrissy Conyngham, Group General
      Manager/Design Director, Under the
      Pumpkin Patch Partly Paid Employee
      Share Scheme 2009
5     Approve Redemption of up to 1.3 Million For       For          Management
      Shares for NZ$0.01 Each to be Issued to
      Certain Senior Employees and Directors
      Under the Pumpkin Patch Partly Paid
      Employee Share Scheme 2009


- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Alan Joyce as Director            For       For          Management
2.2   Elect Colin Storrie as Director         For       For          Management
2.3   Elect Richard Goodmanson as Director    For       For          Management
2.4   Elect Paul Rayner as Director           For       For          Management
2.5   Elect Barbara Ward as Director          For       Against      Management
2.6   Elect Patricia Cross as Director        For       For          Management
2.7   Elect John Schubert as Director         For       For          Management
3.1   Approve Grant of Up To 750,000 Shares   For       For          Management
      and Up To 750,000 Performance Rights to
      Alan Joyce, CEO, Pursuant to the Qantas
      Deferred Share Plan
3.2   Approve Grant of Up To Up to 270,000    For       For          Management
      Shares and Up To 270,000 Performance
      Rights to Colin Storrie, CFO, Pursuant
      to the Qantas Deferred Share Plan
4     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008


- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Consider the Financial      None      None         Management
      Reports and the Reports of the
      Directors and of the Auditors of the
      Company for the Year Ended Dec. 31,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Ratify Past Issuance of 97.56 Million   For       For          Management
      Shares at an Issue Price of A$20.50 Per
      Share Made on Dec. 4, 2008
4     Renew Partial Takeover Provision        For       For          Management
5a    Elect E J Cloney as Director            For       For          Management
5b    Elect I F Hudson as Director            For       For          Management
5c    Elect B J Hutchinson as Director        For       For          Management
5d    Elect I Y L Lee as Director             For       For          Management


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: SGD 120,000)
4     Reelect Tan Teck Meng as Director       For       For          Management
5     Reappoint BDO Raffles as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Raffles
      Education Corporation Employees' Share
      Option Scheme (Year 2001)
8     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS            Security ID:  ADPV11509
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve Raffles Education Corporation   For       For          Management
      Scrip Dividend Scheme


- --------------------------------------------------------------------------------

REGIONAL EXPRESS HOLDINGS LTD.

Ticker:                      Security ID:  Q8050C107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
2     Elect John Sharp as Director            For       For          Management
3     Elect Russell Hodge as Director         For       For          Management


- --------------------------------------------------------------------------------

REVERSE CORP. LTD.

Ticker:       REF            Security ID:  Q8084B109
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2008
3     Elect Stephen Jermyn as Director        For       For          Management


- --------------------------------------------------------------------------------

RICKMERS MARITIME

Ticker:                      Security ID:  Y7285G108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Unit


- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
3     Elect Jan du Plessis as a Director      For       For          Management
4     Elect David Clementi as a Director      For       For          Management
5     Elect Rod Eddington as a Director       For       Against      Management
6     Elect Andrew Gould as a Director        For       For          Management
7     Elect David Mayhew as a Director        For       For          Management
8     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of the Company and Authorize Board to
      Fix Their Remuneration
9     Approve Increase in Non-Executive       None      For          Management
      Directors' Remuneration to A$4.7
      Million per Annum
10    Approve the Renewal of the Company's    For       For          Management
      Authority to Buy Back All the Ordinary
      Shares Held by Tinto Holdings Australia
      Pty Ltd under a Selective Buyback
      Agreement
11    Approve Amendments to the Rio Tinto Ltd For       For          Management
      Constitution and Adoption and Amendment
      of the New Rio Tinto Plc Articles of
      Association


- --------------------------------------------------------------------------------

RYMAN HEALTHCARE

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Clements as a Director     For       For          Management
2     Elect David Kerr as a Director          For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of Deloitte as Auditor


- --------------------------------------------------------------------------------

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect John Thorn as Director            For       For          Management
4     Approve Salmat Exempt Employee Share    For       For          Management
      Plan
5     Approve Salmat Deferred Employees Share For       For          Management
      Plan
6     Approve Salmat Executive Performance    For       For          Management
      Option Plan
7     Elect Ian Elliot as Director            For       For          Management


- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2 (a) Elect Kenneth Charles Borda as a        For       For          Management
      Director
2 (b) Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
4     Renew Partial Takeover Provision        For       For          Management


- --------------------------------------------------------------------------------

SBS TRANSIT LTD (FORMERLY SINGAPORE BUS SERVICES LTD)

Ticker:                      Security ID:  Y7534P107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.036 Per For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 313,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 313,000)
4     Reelect Cheong Yip Seng as Director     For       Against      Management
5     Reelect Wong Chin Huat, David as        For       For          Management
      Director
6     Reelect Gan Juay Kiat as Director       For       For          Management
7     Reelect Chin Harn Tong as Director      For       For          Management
8     Reelect Tan Kong Eng as Director        For       For          Management
9     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the SBS Transit Share Option Scheme


- --------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Andrew Bassat as Director         For       For          Management
3b    Elect Colin Bruce Carter as Director    For       For          Management
3c    Elect Neil Gregory Chatfield as         For       For          Management
      Director
3d    Elect Robert Charles Gregory Watson as  For       For          Management
      Director
4     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Andrew Bassat, Executive Director and
      Joint CEO
5     Approve Grant of 1.045 Million Options  For       For          Management
      at an Exercise Price of A$5.29 Each to
      Paul Bassat, Executive Director and
      Joint CEO


- --------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:                      Security ID:  Q8458J100
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2a    Elect Ross Herron as Director           For       For          Management
2b    Elect Dan O'Brien as Director           For       For          Management
3     Approve Grant of up to 157,114 Options  For       Against      Management
      at an Exercise Price of A$5.15 Each to
      John Bird, Managing Director


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.11 Per  For       For          Management
      Ordinary Share
3     Reelect Peter Seah Lim Huat as Director For       For          Management
4     Reelect Lee Suet Fern as Director       For       For          Management
5     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
6     Reelect Richard Hale as Director        For       For          Management
7     Approve Directors' Fees of SGD 801,250  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 777,000)
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
10    Approve Issuance of Shares and/or       For       Against      Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan, the
      Sembcorp Industries Restricted Stock
      Plan and/or the Sembcorp Industries
      Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  Y79711159
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Reelect Goh Geok Ling as Director       For       For          Management
4     Reelect Tan Pheng Hock as Director      For       For          Management
5     Reelect Ajaib Haridass as Director      For       For          Management
6     Reelect Lim Ah Doo as Director          For       For          Management
7     Reelect Tan Kwi Kin as Director         For       For          Management
8     Reelect Richard Hale, OBE as Director   For       For          Management
9     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 980,208)
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and/or Grant For       Against      Management
      Awards Under the Sembcorp Marine
      Performance Share Plan, the Sembcorp
      Marine Restricted Stock Plan and/or the
      Sembcorp Marine Share Option Plan


- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  Y8231K102
Meeting Date: APR 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve On-Market Buy-Back of Up to 40  For       For          Management
      Million Ordinary Shares


- --------------------------------------------------------------------------------

SEVEN NETWORK LTD.

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Reports of the Directors and of the
      Auditor for the Year Ended June 28,
      2008
2     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
3     Elect Bruce Ian McWilliam as Director   For       Against      Management
4     Elect Peter David Ritchie as Director   For       For          Management
5     Approval of Deadlock Breaking Mechanism For       For          Management
      in Kohlberg Kravis Roberts & Co. Joint
      Venture
6     Amend Constitution Re: Removal of       For       For          Management
      Article 11.10 in Seven Network Ltd's
      Constitution


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: SEP 8, 2008    Meeting Type: Special
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Good Cheer   For       For          Management
      Sale Share and the Good Cheer Sale
      Loans for a Consideration of HK$1.35
      Billion
2     Approve Acquisition of the Hu-Hang Sale For       For          Management
      Share and the Hu-Hang Sale Loan for a
      Consideration of HK$4.2 Billion


- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:                      Security ID:  Y7683K107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.36       For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Cai Yu Tian as Director         For       For          Management
3c    Reelect Lu Ming Fang as Director        For       For          Management
3d    Reelect Ding Zhong De as Director       For       For          Management
3e    Reelect Zhou Jun as Director            For       Against      Management
3f    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: SEP 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.42 Per   For       For          Management
      Share
3     Reelect Ng Julie Yuk Shun as            For       For          Management
      Independent Non-Executive Director
4     Reelect Nelson Hon Sang Chiu  as        For       Against      Management
      Independent Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Court
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement,          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHAW BROTHERS (HONG KONG) LIMITED

Ticker:                      Security ID:  Y77045105
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement;          For       For          Management
      Reduction of the Authorized and Issued
      Share Capital; and the Allotment and
      Issuance of New Shares in the Capital
      of the Company


- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Aimin as Director            For       For          Management
3b    Reelect Liu Weijin as Director          For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Zhouping as Director       For       For          Management
3b    Reelect Zhang Wenhui as Director        For       Against      Management
3c    Reelect Kan Lai Kuen, Alice as Director For       For          Management
3d    Reelect Leung Kai Cheung as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       SIE            Security ID:  Y78599100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.16 Per  For       For          Management
      Share
3a    Reelect Chew Choon Seng as Director     For       For          Management
3b    Reelect Koh Kheng Siong as Director     For       For          Management
4a    Reelect Ron Foo Siang Guan as Director  For       For          Management
4b    Reelect Lim Joo Boon as Director        For       For          Management
4c    Reelect Oo Soon Hee as Director         For       For          Management
5     Elect Ng Chin Hwee as Director          For       For          Management
6     Approve Directors' Fees of SGD 769,477  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 741,068)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Option pursuant to the SIAEC Employee
      Share Option Plan and/or Awards
      Pursuant to the SIAEC Performance Share
      Plan and/or SIAEC Restricted Share Plan
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2009
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Jan. 31, 2009
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect Brian Jamieson as Director        For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Elmo de Alwis, Managing Director of the
      Company Under the Sigma Pharmaceuticals
      Ltd Executive Long-term Incentive Plan


- --------------------------------------------------------------------------------

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2.1   Elect Jeremy Sutcliffe as Director      For       For          Management
2.2   Elect Norman Bobins as Director         For       For          Management
2.3   Elect Gerald Morris as Director         For       For          Management
2.4   Elect Robert Lewon as Director          For       For          Management
3     Approve Issuance of 44,440 Performance  For       Against      Management
      Rights and 135,435 Options to Jeremy
      Sutcliffe Under the Sims Group Long
      Term Incentive Plan
4     Approve Issuance of 61,092 Performance  For       Against      Management
      Rights and 181,654 Options to Daniel
      Dienst Under the Sims Group Long Term
      Incentive Plan
5     Approve Change of Company Name from     For       For          Management
      Sims Group to Sims Metal Management
      Limited
6     Approve Remuneration Report for the     None      For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.80 Per  For       For          Management
      Share
3     Reelect Brian Pitman as Director        For       For          Management
4a    Reelect Chia Pei-Yuan as Director       For       For          Management
4b    Reelect David Michael Gonski as         For       For          Management
      Director
5a    Reelect Christina Ong as Director       For       For          Management
5b    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
6     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million for the Financial Year Ended
      March 31, 2008 (2007: SGD 1.3 Million)
7     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for the Financial Year Ending
      March 31, 2009
8     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
9a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan


- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  Y7992P128
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:                      Security ID:  Y7992U101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.10 Per  For       For          Management
      Share
3     Reelect Khaw Kheng Joo as Director      For       For          Management
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Rajiv Behari Lall as Director   For       For          Management
6     Reelect David Zalmon Baffsky as         For       For          Management
      Director
7     Elect Mak Swee Wah as Director          For       For          Management
8     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Fees of SGD 620,000  For       For          Management
      for the Year Ended March 31, 2008
      (FY2006-07: SGD 650,152)
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SATS Employee Share
      Option Plan and/or Grant of Awards
      under the SATS Performance Share Plan
      and SATS Restricted Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

SINGAPORE AIRPORT TERMINAL SERVICES LTD

Ticker:       SATS           Security ID:  Y7992U101
Meeting Date: JAN 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition, the Offer and  For       For          Management
      Options Proposal


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
3     Reelect Hsieh Fu Hua as Director        For       For          Management
4     Reelect Loh Boon Chye as Director       For       For          Management
5     Reelect Ng Kee Choe as Director         For       For          Management
6     Reelect Lee Hsien Yang as Director      For       For          Management
7     Declare Net Final Dividend of SGD 0.29  For       For          Management
      Per Share
8     Approve Directors' Fees of SGD 587,500  For       For          Management
      for Joseph Yuvaraj Pillay for the
      Financial Year Ended June 30, 2008
9     Approve Directors' Fees of SGD 1.07     For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ended
      June 30, 2008
10    Approve Directors' Fees of Up to SGD    For       For          Management
      790,000 for Joseph Yuvaraj Pillay for
      the Financial Year Ending June 30, 2009
11    Approve Directors' Fees of Up to 1.20   For       For          Management
      Million (other than Joseph Yuvaraj
      Pillay) for the Financial Year Ending
      June 30, 2009
12    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
14    Approve Grant of Awards Under the SGX   For       For          Management
      Performance Share Plan and Issuance of
      Shares Under the SGX Share Option Plan
      and SGX Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  Y79946102
Meeting Date: OCT 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 286,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 264,000)
4a    Reelect Choo Chiau Beng as Director     For       For          Management
4b    Reelect Teo Soon Hoe as Director        For       For          Management
4c    Reelect Cheng Hong Kok as Director      For       For          Management
5     Reelect Koh Ban Heng as Director        For       For          Management
6     Reelect Bertie Cheng Shao Shiong as     For       For          Management
      Director
7     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options and/or Awards Pursuant to the
      SPC Share Option Scheme 2000, SPC
      Restricted Share Plan, and SPC
      Performance Share Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  Y7990F106
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Ordinary Share and Special Dividend of
      SGD 0.10 Per Ordinary Share
3a    Reelect Ngiam Tong Dow as Director      For       For          Management
3b    Reelect Yong Pung How as Director       For       For          Management
4a    Reelect Cham Tao Soon as Director       For       For          Management
4b    Reelect Chan Heng Loon Alan as Director For       For          Management
4c    Reelect Sum Soon Lim as Director        For       For          Management
5     Approve Directors' Fees of SGD 983,000  For       For          Management
      (2007: SGD 980,000)
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Other Business                          For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       Against      Management
      Awards Pursuant to the SPH Performance
      Share Plan
8c    Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.088
      Per Share
3a    Reelect Peter Seah Lim Huat as Director For       For          Management
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Winston Tan Tien Hin as         For       For          Management
      Director
3d    Reelect Quek Poh Huat as Director       For       For          Management
4     Approve Directors' Fees of SGD 893,166  For       For          Management
      for the Year Ended Dec. 30, 2008 (2007:
      SGD 901,833)
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering
      Share Option Plan, Singapore
      Technologies Engineering Performance
      Share Plan and/or Singapore
      Technologies Engineering Restricted
      Stock Plan


- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modification and Renewal of     For       For          Management
      Mandate for Transactions with Related
      Parties
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Graham John Bradley as Director For       For          Management
4     Reelect Chumpol NaLamlieng as Director  For       For          Management
5     Reelect Nicky Tan Ng Kuang as Director  For       For          Management
6     Reelect Dominic Chiu Fai Ho as Director For       For          Management
7     Approve Directors' Fees of SGD 2.3      For       For          Management
      Million for the Year Ending March 31,
      2009 (2008: SGD 2.3 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Singapore
      Telecom Share Option Scheme 1999
11    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the Singtel
      Performance Share Plan


- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  Y79985209
Meeting Date: JUL 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.30 Per   For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Adrian David Li Man-kiu as      For       Against      Management
      Director
3b    Reelect Fu Yuning as Director           For       Against      Management
3c    Reelect Daryl Ng Win Kong as Director   For       For          Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Sunny Yeung Kwong as Director   For       Against      Management
3f    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Robert Bryden as Director         For       For          Management
3     Elect Humphry Rolleston as Director     For       For          Management


- --------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  OCT 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dryden Spring as Director         For       For          Management
2     Elect Peter Cullinane as Director       For       For          Management
3     Elect Jane Freeman as Director          For       For          Management
4     Approve Grant of up to 2 Million Share  For       For          Management
      Rights to Nigel Morrison, Chief
      Executive Officer, Under the Long Term
      Incentive Plan
5     Approve Increase in Non-Executive       For       For          Management
      Directors' Remuneration from NZ$750,000
      Per Annum to NZ$950,000 Per Annum
6     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       MRT            Security ID:  Y8077D105
Meeting Date: JUL 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 515,530  For       For          Management
      for the Year Ended March 31, 2008
      (2007: SGD 529,236)
4a    Reelect Paul Ma Kah Woh as Director     For       Against      Management
5a    Reelect Dilhan Pillay Sandrasegara as   For       For          Management
      Director
5b    Reelect Halimah Yacob as Director       For       For          Management
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      Options under the SMRT Corporation
      Employee Share Option Plan and/or Grant
      of Awards under the SMRT Corporation
      Performance Share Plan and/or the SMRT
      Corporation Restricted Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chirs Wilks as Director           For       Against      Management
4     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
5     Ratify Past Issuance of 4.94 Million    For       For          Management
      Shares at A$12.92 Each to Citigroup
      Global Markets Australia Pty Ltd Made
      on Oct. 10, 2008, Pursuant to an
      Underwriting Agreement
6     Approve Sonic Healthcare Limited        For       For          Management
      Employee Option Plan (Plan)
7     Approve Grant of 1.75 Million Options   For       For          Management
      to Colin Goldschmidt, Chief Executive
      Officer and Managing Director, under
      the Plan
8     Approve Grant of 875,000 Options to     For       For          Management
      Chris Wilks, Finance Director and Chief
      Financial Officer, under the Plan


- --------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      March 31, 2008
2a    Elect Jeremy Davis as a Director        For       Against      Management
2b    Elect Ian Renard as a Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Amend Management Services Agreement     For       For          Management
5     Approve Issue of Stapled Securities to  For       For          Management
      an Underwriter in Connection with
      Issues Under a Distribution
      Reinvestment Plan
6     Approve Issue of Stapled Securities for For       For          Management
      Singapore Law Purposes
7     Approve Amendments to the Trust         For       For          Management
      Constitution


- --------------------------------------------------------------------------------

SPECIALTY FASHION GROUP LTD.

Ticker:       MRL            Security ID:  Q8815P104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Joel Bloom as Director            For       For          Management


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to the Company's      For       For          Management
      Constitution Re: Removal of the Ten
      Percent Limit on Shareholding


- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  Q8757F106
Meeting Date: NOV 13, 2008   Meeting Type: Court
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      St. George Bank Ltd. and Its Ordinary
      Shareholders


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

STARHUB LTD

Ticker:       STH            Security ID:  Y8152F132
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lim Chin Beng as Director       For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Lee Theng Kiat as Director      For       For          Management
5     Reelect Lim Ming Seong as Director      For       For          Management
6     Reelect Robert J. Sachs as Director     For       For          Management
7     Reelect Sadao Maki as Director          For       For          Management
8     Approve Directors' Fees of SGD 1.1      For       For          Management
      Million for the Year Ended Dec. 31,
      2008 (2007: SGD 950,066)
9     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
10    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
12    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
13    Approve Issuance of Shares, Grant of    For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan


- --------------------------------------------------------------------------------

STRAITS RESOURCES LTD.

Ticker:       SRL            Security ID:  Q8785Z108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Richard Ong as Director           For       For          Management
3     Elect Garry Lowder as Director          For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
5     Approve Amendments to the Share Plan    For       For          Management
6     Approve Issuance of Up to 1.83 Million  For       For          Management
      Shares to Milan Jerkovic, Director,
      Under the Share Plan
7     Approve Issuance of Up to 1.17 Million  For       For          Management
      Shares to Martin David Purvis,
      Director, Under the Share Plan


- --------------------------------------------------------------------------------

STRAITS RESOURCES LTD.

Ticker:                      Security ID:  Q8785Z108
Meeting Date: APR 20, 2009   Meeting Type: Special
Record Date:  APR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 33.5 Million    For       For          Management
      Tranche A Notes With a Face Value of
      A$1.45 Per Note to Standard Chartered
      Private Equity Ltd Made on Feb. 2, 2009
2     Approve Issuance of 21.5 Million        For       For          Management
      Tranche B Notes With a Face Value of
      A$1.45 Per Note to Standard Chartered
      Private Equity Ltd
3     Elect William Edward Alastair Morrison  For       For          Management
      as a Director


- --------------------------------------------------------------------------------

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance by the     For       For          Management
      Company
2     Approve Special Cash Dividend of SGD    For       For          Management
      1.0 Per Share


- --------------------------------------------------------------------------------

STRAITS TRADING COMPANY LIMITED, THE

Ticker:       STRTR          Security ID:  Y81708110
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Razman Ariffin as Director      For       For          Management
2b    Reelect Chew Gek Hiang as Director      For       For          Management
2c    Reelect David Goh Kay Yong as Director  For       For          Management
3     Reelect Elizabeth Sam as Director       For       For          Management
4     Approve Directors' Fees of SGD 911,313  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 852,169)
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2008
2.1   Elect Russell Tate as Director          For       For          Management
2.2   Elect Paul Richardson as Director       For       Against      Management
2.3   Elect Graham Cubbin as Director         For       For          Management
3     Approve Grant of 900,000 Performance    For       For          Management
      Shares to Michael Connaghan, CEO and
      Company Director under the STW
      Executive Share Plan
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008
5     Adopt New STW Constitution to Include   For       For          Management
      Amendments to the Corporations Act and
      the ASX Listing Rules


- --------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:                      Security ID:  Y82415103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Fevzi Timucin Engin as Director For       For          Management
3b    Reelect Joseph Tong Tang as Director    For       For          Management
3c    Reelect Patrick Lee Seng Wei as         For       For          Management
      Director
3d    Reelect Alan Stephen Jones as Director  For       For          Management
3e    Fix Remuneration of Directors           For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Kwong Siu-hing as Director      For       For          Management
3a2   Reelect Cheung Kin-tung, Marvin as      For       For          Management
      Director
3a3   Reelect Lee Shau-kee as Director        For       For          Management
3a4   Reelect Kwok Ping-sheung, Walter as     For       For          Management
      Director
3a5   Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3a6   Reelect Chan Kai-ming as Director       For       Against      Management
3a7   Reelect Wong Yick-kam, Michael as       For       For          Management
      Director
3a8   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect W J Bartlett as Director          For       For          Management
3b    Elect C Skilton as Director             For       For          Management
3c    Elect Z E Switkowski as Director        For       For          Management
4     Adopt New Constitution                  For       For          Management
5a    Approve Issuance of 15.92 Million       For       For          Management
      Shares
5b    Approve Issuance of 7.35 Million        For       For          Management
      Convertible Preference Shares
5c    Approve Issuance of 13.54 Million       For       For          Management
      Shares
5d    Approve Issuance of 23.12 Million       For       For          Management
      Shares


- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 10, 2008   Meeting Type: Annual
Record Date:  NOV 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Eames as Director             For       For          Management
2     Elect James Packer as Director          For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

SUPER CHEAP AUTO GROUP LTD.

Ticker:       SUL            Security ID:  Q88006103
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 28, 2008
2     Elect Robert Wright as Director         For       For          Management
3     Elect R John Skippen as Director        For       For          Management


- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Paula Dwyer as Director           For       For          Management
2b    Elect John O'Neill as Director          For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Brett Paton as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of Performance Rights to  For       For          Management
      Elmer Funke Kupper under the Long Term
      Performance Plan


- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and Chief Executive Officer    None      None         Management
      Presentations
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Period Ended
      June 30, 2008
3a    Elect Julien Playoust as Director       For       For          Management
3b    Elect Kevin Seymour as Director         For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Period Ended June 30, 2008


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Frank Chi Chung Chan as Group   For       For          Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group  For       For          Management
      Executive Director
3c    Reelect Christopher Patrick Langley OBE For       For          Management
      as Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent For       For          Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors for the Year Ending Dec.
      31, 2009
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement Between  For       For          Management
      the Company and Merrill Lynch Far East
      Ltd., The Hongkong and Shanghai Banking
      Corp. Ltd. and Citigroup Global Markets
      Asia Ltd., and the Issuance of Tranche
      2 Securities and Optional Securities


- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect Rod McGeoch as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Elect Mark Cross as a Director          Against   Against      Shareholder
5     Elect Mark Tume as a Director           Against   Against      Shareholder


- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  Y85830100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mona Fong as Director           For       For          Management
3b    Reelect Christina Lee Look Ngan Kwan as For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 to 60 Days
9     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          None      None         Management
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Discuss the Company's Financial         None      None         Management
      Statements and Reports for the Year
      Ended June 30, 2008
4     Approve Adoption of a New Constitution  For       For          Management
5a    Elect John Mullen as Director           For       For          Management
5b    Elect Catherine Livingstone as Director For       For          Management
5c    Elect Donald McGauchie as Director      For       For          Management
5d    Elect John Stewart as Director          For       For          Management


- --------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Year Ended Aug
      31, 2008
2     Elect P Viner as Director               For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended Aug 31, 2008


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Proposed Annual Caps


- --------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:                      Security ID:  Y8822M103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Rumin as Director            For       For          Management
3b    Reelect Nie Jiansheng as Director       For       For          Management
3c    Reelect Dai Yan as Director             For       For          Management
3d    Reelect Lau Wai Kit as Director         For       For          Management
3e    Reelect Cheng Hon Kwan as Director      For       For          Management
3f    Reelect Gong Jing as Director           For       Against      Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management


- --------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LIMITED

Ticker:       TAL            Security ID:  Q9155R106
Meeting Date: OCT 17, 2008   Meeting Type: Special
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 33.19 Million    For       For          Management
      Shares in Tower Australia by The
      Dai-ichi Mutual Life Insurance Company
      from GPG Nominees Pty Limited and GPG
      Australia Nominees Limited Subject to
      the Terms and Conditions of the Share
      Sale and Purchase Agreement


- --------------------------------------------------------------------------------

TOWER AUSTRALIA GROUP LTD.

Ticker:       TAL            Security ID:  Q9155R106
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elana Rubin as a Director         For       For          Management
2     Elect Donald Findlater as a Director    For       For          Management
3     Elect Takayuki Kotani as a Director     For       For          Management
4     Elect Tetsuya Kikuta as a Director      For       For          Management
5     Adopt Remuneration Report for the       For       For          Management
      Financial Year Ended Sept. 30, 2008
6     Approve Grant of 250,000 Performance    For       Against      Management
      Share Rights to Jim Minto, Managing
      Director, Under the TOWER Executive
      Share and Option Plan


- --------------------------------------------------------------------------------

TOWER LTD

Ticker:       TWR            Security ID:  Q91555104
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2.1   Elect Michael Jefferies as Director     For       For          Management
2.2   Elect Denis Wood as Director            For       For          Management


- --------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Company's Financial         None      None         Management
      Statements and Statutory Reports for
      the Financial Year Ended June 30, 2008
2a    Elect Steve Burdon as a Director        For       For          Management
2b    Elect Mel Ward AO as a Director         For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4a    Elect for the Steven Crane as Director  For       For          Management
4b    Elect David Sutherland as Director      For       For          Management


- --------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3a    Elect Graham Mulligan as Director       For       For          Management
3b    Elect Bruce Allan as Director           For       For          Management
4     Ratify Past Issuance of 7.19 Million    For       For          Management
      Ordinary Shares Issued Since Oct. 31,
      2007 to Various Allottees
5     Ratify Past Issuance of A$321.5 Million For       For          Management
      Convertible Notes to Clients of
      JPMorgan Securites Ltd.


- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 27, 2008   Meeting Type: Annual/Special
Record Date:  OCT 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports For the Financial
      Year Ended June 30, 2008 (For the
      Shareholders of Transurban Holdings Ltd
      (THL), Transurban International Ltd
      (TIL), and Transurban Holding Trust
      (THT))
2a    Elect David Ryan as a Director of THL   For       Against      Management
      and TIL
2b    Elect Susan Oliver as a Director of THL For       For          Management
2c    Elect Christopher Renwick as a Director For       For          Management
      of THL
2d    Elect Lindsay P Maxsted as a Director   For       For          Management
      of THL
2e    Elect James Keyes as a Director of TIL  For       For          Management
3     Approve Remuneration Report of THL for  For       Against      Management
      the Financial Year Ended June 30, 2008
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors of TIL and Authorize the TIL
      Board to Fix Their Remuneration
5     Approve the Participation of the        For       For          Management
      Non-Executive Directors of THL, TIL,
      and Transurban Infrastructure
      Management Ltd (as Responsible Entity
      for THT) Under the Transurban Group's
      Sharelink Investment Tax Deferred Plan
6     Approve Amendments to the Constitution  For       For          Management
      of THT


- --------------------------------------------------------------------------------

TRINITY GROUP (FORMERLY TRINITY CONSOLIDATED GROUP)

Ticker:                      Security ID:  Q9224G107
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Keith de Lacy as Director         For       For          Management
3     Elect Bob Lette as Director             For       For          Management


- --------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:                      Security ID:  Q9239W105
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers
2     Elect Sam Knowles as a Director         For       For          Management
3     Elect Lloyd Morrison as a Director      For       For          Management
4     Elect Ron Carter as a Director          For       For          Management
5     Elect Bruce Harker as a Director        For       For          Management
6     Approve Issuance of Bonds Amounting to  For       For          Management
      NZ$200 Million, Under the Bond
      Programme
7     Approve a Defined Share Buyback         For       For          Management
      Programme


- --------------------------------------------------------------------------------

UNISTEEL TECHNOLOGY LIMITED

Ticker:                      Security ID:  Y9163B102
Meeting Date: JUL 30, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to SGD 136.4     For       For          Management
      Million in Principal Amount of One
      Percent Convertible Bonds Due 2014 in
      the Denomination of SGD 1.00 at an
      Issue Price of SGD 1.00 Each on the
      Basis of Three Convertible Bonds for
      Every Five Existing Stock Units Held


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare First and Final Dividend of SGD For       For          Management
      0.075 on the Cumulative Preference
      Shares
2b    Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Ordinary Stock Unit
2c    Declare Special Dividend of SGD 0.03    For       For          Management
      Per Ordinary Stock Unit
3     Reelect Jackson Chevalier Yap Kit Siong For       For          Management
      as Director
4     Reelect Tan Eng Liang as Director       For       For          Management
5     Reelect Chew Leng Seng as Director      For       For          Management
6     Approve Directors' Fees of SGD 565,030  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 475,200)
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the United
      Engineers Share Option Scheme 2000


- --------------------------------------------------------------------------------

UNITED ENGINEERS LTD.

Ticker:       UEM            Security ID:  V93368104
Meeting Date: APR 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties


- --------------------------------------------------------------------------------

UNITED GROUP LTD.

Ticker:       UGL            Security ID:  Q9313R105
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       Against      Management
      Year Ended 30 June 2008
2     Approve Election of Trevor C. Rowe as   For       For          Management
      Director
3     Approve Previous Issuance of 2.63       For       For          Management
      Million Options to Executives, Senior
      Management, and Brokers Under the
      Australian and United States of America
      Employee Share Option Plans


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 912,500  For       For          Management
      for 2008 (2007: SGD 912,500)
4     Approve Payment SGD 2.5 Million as Fee  For       For          Management
      to Wee Cho Yaw, Chairman of the Bank,
      for the Period from January 2008 to
      December 2008
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wee Ee Cheong as Director       For       For          Management
7     Reelect Wee Cho Yaw as Director         For       For          Management
8     Reelect Lim Pin as Director             For       For          Management
9     Reelect Ngiam Tong Dow as Director      For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Allotment and Issuance of       For       For          Management
      Preference Shares


- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       UOBK           Security ID:  Y92991101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 183,500  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 185,000)
4a    Reelect Tang Wee Loke as Director       For       Against      Management
4b    Reelect Henry Tay Yun Chwan as Director For       For          Management
4c    Reelect Francis Lee Chin Yong as        For       For          Management
      Director
5     Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


- --------------------------------------------------------------------------------

UXC LTD (FORMERLY DVT HOLDINGS LTD)

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended 30 June 2008
B     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended 30 June 2008
1.1   Elect Ron Zammit as Director            For       For          Management
1.2   Elect Jean-Marie Simart as Director     For       For          Management
2     Ratify Past Issuance of 1.79 Million    For       For          Management
      Shares and 1.8 Million Options Made
      from October 2007 to September 2008


- --------------------------------------------------------------------------------

VECTOR LTD.

Ticker:                      Security ID:  Q9389B109
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Stiassny as Director      For       For          Management
2     Elect Karen Sherry as Director          For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Record Reappointment of KPMG as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Remuneration of     For       For          Management
      Chairman of the Board from NZ$180,000
      to NZ$220,000 Per Annum and Each Other
      Director from NZ$90,000 to NZ$110,000
      Per Annum


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Share Repurchase Program          For       For          Management


- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  Y9361F111
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Soo Eng Hiong as Director       For       For          Management
5     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
6     Approve Directors' Fees of SGD 324,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 300,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


- --------------------------------------------------------------------------------

VISION GROUP HOLDINGS LTD.

Ticker:       VGH            Security ID:  Q9467L102
Meeting Date: OCT 29, 2008   Meeting Type: Annual
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
2     Elect Karen Wilson as Director          For       For          Management
3     Elect Iain Kirkwood as Director         For       For          Management
4     Approve Buyback and Cancellation of     For       For          Management
      29,412 Non-Voting Shares Issued to
      Employees Under an Employee Incentive
      Scheme
5     Approve Grant of 30,675 Shares at a     For       For          Management
      Price of A$1.63 Each to Michael
      Lawless, Director of the Company,
      Pursuant to the Practice Enhancement
      Fund


- --------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       345            Security ID:  Y93794108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Report
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a1   Reelect Iain F. Bruce as Director       For       Against      Management
4a2   Reelect Yvonne Mo-ling Lo as Director   For       For          Management
4b    Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WAREHOUSE GROUP LTD., THE

Ticker:                      Security ID:  Q90307101
Meeting Date: NOV 28, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Lanham Challinor as        For       For          Management
      Director
2     Elect Keith Raymond Smith as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      PricewaterhouseCoopers as Auditors


- --------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:                      Security ID:  Q85717108
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended July 31, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended July 31, 2008
3     Approve the Declaration of a Fully      For       For          Management
      Franked Final Dividend of A$0.18 Per
      Share for the Financial Year Ended July
      31, 2008
4(a)  Elect Michael John Millner as Director  For       Against      Management
4(b)  Elect David John Fairfull as Director   For       For          Management


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3a    Reelect Ng Ser Miang as Director        For       For          Management
3b    Reelect Lai Teck Poh as Director        For       For          Management
4a    Reelect Peter Eng Hsi Ko as Director    For       For          Management
4b    Reelect Ser Wee as Director             For       For          Management
5a    Approve Directors' Fees of SGD 750,750  For       For          Management
      for the Year Ended Sept. 30, 2008
      (2007: SGD 527,979)
5b    Approve Issuance of 2,000 Ordinary      For       For          Management
      Shares in the Company for Each
      Non-Executive Director who has Served
      For at Least Six Month of the Term
      Corresponding to the Financial Year
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the WBL Executives'
      Share Option Scheme


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: JAN 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WBL CORPORATION LTD.

Ticker:       WBL            Security ID:  Y9532A108
Meeting Date: APR 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of Up For       For          Management
      to SGD 159.7 Million in Aggregate
      Principal Amount of 2.5 Percent
      Convertible Bonds Due 2014 on the Basis
      of Three Convertible Bonds for Every
      Four Existing Stock Units Held


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  NOV 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2a    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
2b    Elect Gene Thomas Tilbrook as Director  For       For          Management
3     Adopt New Constitution                  For       For          Management
4     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008


- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  Q9594W120
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Douglas Ronald Flynn as Director  For       For          Management
3     Elect Kerry Matthew Stokes as Director  For       For          Management
4     Elect Peter Joshua Thomas Gammell as    For       For          Management
      Director
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Renew Partial Takeover Provision        For       For          Management
7     Approve Increase in Non-Executive       For       For          Management
      Directors' Total Remuneration Pool from
      A$850,000 Per Annum to A$1.2 Million
      Per Annum


- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Sept. 30, 2008
3a    Elect Elizabeth Blomfield Bryan as      For       For          Management
      Director
3b    Elect Carolyn Judith Hewson as Director For       For          Management
3c    Elect Lindsay Philip Maxsted as         For       For          Management
      Director
3d    Elect John Simon Curtis as Director     For       For          Management
3e    Elect Peter John Oswin Hawkins as       For       For          Management
      Director
3f    Elect Graham John Reaney as Director    For       For          Management
4     Approve Increase in Remuneration of     None      Against      Management
      Non-Executive Directors from A$3
      Million Per Annum to A$4.5 Million Per
      Annum


- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Peter K. C. Woo as Director     For       For          Management
3b    Reelect Stephen T. H. Ng as Director    For       For          Management
3c    Reelect Doreen Y. F. Lee as Director    For       For          Management
3d    Reelect Paul Y. C. Tsui as Director     For       For          Management
3e    Reelect Hans Michael Jebsen as Director For       Against      Management
3f    Reelect James E. Thompson as Director   For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
3     Elect Melanie Victoria Rose Willis as   For       For          Management
      Director
4     Amend Constitution Re: Direct Voting    For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.045 Per For       For          Management
      Share
3     Approve Directors' Fees of SGD 360,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 360,000)
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Yeo Teng Yang as Director       For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Kwah Thiam Hock as Director     For       For          Management
8     Reelect Kuok Khoon Ho as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Wilmar
      Executives' Share Option Scheme
13    Authorize Placement of New Shares at a  For       For          Management
      Discount Exceeding 10 Percent But Not
      More Than 20 Percent of the Weighted
      Average Price Per Share


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  Y9586L109
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Wilmar Executives Share Option    For       Against      Management
      Scheme 2009 (Option Scheme)
2     Authorize Offer and Grant of Options at For       Against      Management
      a Discount to the Market Price under
      the Option Scheme
3     Approve Participation of Kuok Khoon     For       Against      Management
      Hong in the Option Scheme
4     Approve Participation of Martha Sitorus For       Against      Management
      in the Option Scheme
5     Approve Grant of Option(s) to Kuok      For       Against      Management
      Khoon Hong, a Controlling Shareholder,
      under the Option Scheme
6     Approve Grant of Option(s) to Martha    For       Against      Management
      Sitorus, a Controlling Shareholder,
      under the Option Scheme


- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  Y9588K109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3d    Reelect Brian Gerard Rogan as Director  For       For          Management
3e    Reelect Christopher Robert Sturdy as    For       For          Management
      Director
4     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Employee Incentive   For       For          Management
      Plan and Issuance of Shares to
      Executive Directors Under the Employee
      Incentive Plan
7     Approve Issuance of Shares to Employees For       For          Management
      Under the Employee Incentive Plan
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and Special Dividend of
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 387,000  For       For          Management
      for the Financial Year Ended June 30,
      2008 (2007: 321,258)
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Cheng Man Tak as Director       For       For          Management
6     Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reelect Phua Bah Lee as Director        For       For          Management
9     Reelect Lee Han Yang as Director        For       For          Management
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Wing Tai
      Holdings Ltd. (2001) Share Option
      Scheme


- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  V97973107
Meeting Date: OCT 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Wing Tai Share   For       For          Management
      Option Scheme 2001
2     Approve Performance Share Plan          For       Against      Management
3     Approve Restricted Share Plan           For       Against      Management
4     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Performance Share Plan
5     Approve Participation of Cheng Wai      For       Against      Management
      Keung in the Restricted Share Plan
6     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Performance Share Plan
7     Approve Particpation of Edmund Cheng    For       Against      Management
      Wai Wing in the Restricted Share Plan
8     Approve Particpation of Helen Chow in   For       Against      Management
      the Performance Share Plan
9     Approve Particpation of Helen Chow in   For       Against      Management
      the Restricted Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2(a)  Elect Michael Alfred Chaney as a        For       For          Management
      Director
2(b)  Elect Erich Fraunschiel as a Director   For       For          Management
2(c)  Elect Pierre Jean-Marie Henri Jungels   For       For          Management
      as a Director
2(d)  Elect David Ian McEvoy as a Director    For       For          Management
2(e)  Elect Melinda Ann Cilento as a Director For       For          Management
2(f)  Elect Ian Robertson as a Director       For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2008


- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 29, 2008
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 29, 2008
3a    Elect Roderick Sheldon Deane as         For       For          Management
      Director
3b    Elect Leon Michael L'Huillier as        For       For          Management
      Director
4a    Approve Grant of 1.5 Million Options or For       For          Management
      Performance Rights or Combination of
      Both to Michael Gerard Luscombe, Group
      Managing Director and Chief Executive
      Officer, Under the Woolworths Long Term
      Incentive Plan
4b    Approve Issuance of 750,000 Options or  For       For          Management
      Performance Rights or Combination of
      Both to Thomas William Pockett, Finance
      Director, Under the Woolworths Long
      Term Incentive Plan


- --------------------------------------------------------------------------------

WORLEYPARSONS LTD.

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  OCT 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Report for the Financial Year
      Ended June 30, 2008
2a    Elect Ron McNeilly as Director          For       For          Management
2b    Elect David Housego as Director         For       For          Management
2c    Elect Eric Gwee as Director             For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
4     Approve Grant of a Total of 85,762      For       For          Management
      Performance Rights Under the
      WorleyParsons Limited Performance
      Rights Plan to John Grill, David
      Housego, William Hall and Larry Benke
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors by A$250,000
6     Approve Grant of Shares to              For       For          Management
      Non-Executive Directors Under the
      WorleyParsons Ltd Non-Executive
      Director Share Plan



====================== WISDOMTREE SMALLCAP DIVIDEND FUND =======================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Gerber          For       For          Management
1.2   Elect Director William P. Johnson       For       Withhold     Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William P. Greubel      For       For          Management
1.2   Elect Directors Robert J. O'Toole       For       For          Management
1.3   Elect Directors Idelle K. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Amended Charter                   For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Asbjornson     For       For          Management
1.2   Elect Director John B. Johnson, Jr.     For       For          Management
1.3   Elect Director C.C. Stephenson, Jr.     For       For          Management


- --------------------------------------------------------------------------------

ABINGTON BANCORP INC (PA)

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Czerwonka,    For       For          Management
      III.
1.2   Elect Director Robert J. Pannepacker,   For       For          Management
      Sr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Schwartz      For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William T. Dillard, II  For       For          Management
1.2   Elect  Director Thomas F. McLarty, III  For       For          Management
1.3   Elect  Director Jeffrey W. Ubben        For       For          Management
1.4   Elect  Director R. Halsey Wise          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvandi         For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Stephen K. Benjamin      For       For          Management
1.3   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.4   Elect Director Tony S. Colletti         For       For          Management
1.5   Elect Director Kenneth E. Compton       For       For          Management
1.6   Elect Director Thomas E. Hannah         For       Withhold     Management
1.7   Elect Director Donovan A. Langford, III For       For          Management
1.8   Elect Director W. Olin Nisbet           For       Withhold     Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Olaf Olafsson            For       Withhold     Management
1.2   Elect Director William A. Rosoff        For       Withhold     Management
1.3   Elect Director Michael A. Stolper       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       Withhold     Management
1.2   Elect Director Michael Rotchford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       Withhold     Management
1.2   Elect Director John S. Brinzo           For       Withhold     Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       Withhold     Management
1.6   Elect Director Robert H. Jenkins        For       Withhold     Management
1.7   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald J. Douglass       For       For          Management
2     Elect Director Jerry E. Goldress        For       For          Management
3     Elect Director David W. Grzelak         For       For          Management
4     Elect Director Gary L. Martin           For       For          Management
5     Elect Director David H. Morris          For       For          Management
6     Elect Director Ronald A. Robinson       For       For          Management
7     Elect Director James B. Skaggs          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       Withhold     Management
1.2   Elect Director Paula H.J. Cholmondeley  For       Withhold     Management
1.3   Elect Director Edgar G. Hotard          For       For          Management
1.4   Elect Director Erland E. Kailbourne     For       For          Management
1.5   Elect Director Joseph G. Morone         For       For          Management
1.6   Elect Director Juhani Pakkala           For       Withhold     Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alexander        For       For          Management
1.2   Elect Director JD Alexander             For       For          Management
1.3   Elect Director Robert E. Lee Caswell    For       For          Management
1.4   Elect Director Evelyn D An              For       For          Management
1.5   Elect Director Charles L. Palmer        For       For          Management
1.6   Elect Director Dean Saunders            For       For          Management
1.7   Elect Director Robert J. Viguet, Jr.    For       For          Management
1.8   Elect Director Gordon Walker, Ph.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Director Compensation Plan        For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE FINANCIAL CORP.

Ticker:       ALNC           Security ID:  019205103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald H. Dew            For       For          Management
1.2   Elect Director Charles E. Shafer        For       For          Management
1.3   Elect Director Charles H. Spaulding     For       For          Management
1.4   Elect Director Deborah F. Stanley       For       For          Management


- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Torre Bates         For       For          Management
1.2   Elect Director Edward J. Mathias        For       For          Management
1.3   Elect Director Alex J. Pollock          For       For          Management
1.4   Elect Director John M. Scheurer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALON USA ENERGY,INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Itzhak Bader             For       For          Management
1.2   Elect Director Boaz Biran               For       For          Management
1.3   Elect Director Ron Fainaro              For       For          Management
1.4   Elect Director Avinadav Grinshpon       For       For          Management
1.5   Elect Director Ron W. Haddock           For       For          Management
1.6   Elect Director Jeff D. Morris           For       Withhold     Management
1.7   Elect Director Yeshayahu Pery           For       For          Management
1.8   Elect Director Zalman Segal             For       For          Management
1.9   Elect Director Avraham Shochat          For       For          Management
1.10  Elect Director David Wiessman           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Kalustian       For       For          Management
1.2   Elect Director John A. Ueberroth        For       For          Management
1.3   Elect Director Joseph J. Ueberroth      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Casey          For       For          Management
1.2   Elect Director Dale E. Stahl            For       For          Management
1.3   Elect Director Lawrence E. Washow       For       For          Management


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Roy C. Eliff             For       For          Management
1.4   Elect Director Edward F. Heil           For       For          Management
1.5   Elect Director Jeffrey S. Merrifield    For       For          Management
1.6   Elect Director John W. Poling           For       For          Management
1.7   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L. Carlson         For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven G. Chapman        For       For          Management
1.4   Elect Director David J. Noble           For       For          Management
1.5   Elect Director Debra J. Richardson      For       For          Management
1.6   Elect Director A. J. Strickland, III    For       For          Management
1.7   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       Withhold     Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.4   Elect Director Stephen Mongillo         For       For          Management
1.5   Elect Director James M. Laisure         For       For          Management
1.6   Elect Director James C. Pontious        For       For          Management
1.7   Elect Director Harold First             For       For          Management
1.8   Elect Director Brett Icahn              For       For          Management
1.9   Elect Director Hunter Gary              For       For          Management
2     Change State of Incorporation [From     For       For          Management
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director Roger P. Heinisch        For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       For          Management
1.2   Elect Director Diana M. Bonta           For       For          Management
1.3   Elect Director Anne M. Holloway         For       For          Management
1.4   Elect Director Robert J. Sprowls        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director John L. Killmer          For       For          Management
1.3   Elect Director Herbert A. Kraft         For       For          Management
1.4   Elect Director John B. Miles            For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director Glenn A. Wintemute       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Martha M. Dally          For       For          Management
1.3   Elect Director James G. Davis, Jr.      For       For          Management
1.4   Elect Director James J. Gosa            For       For          Management
1.5   Elect Director Kent B. Guichard         For       For          Management
1.6   Elect Director Daniel T. Hendrix        For       For          Management
1.7   Elect Director Kent J. Hussey           For       For          Management
1.8   Elect Director G. Thomas Mckane         For       For          Management
1.9   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Kirbo           For       For          Management
1.2   Elect Director Jimmy D. Veal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Appel          For       Withhold     Management
1.2   Elect Director Paul A. Gould            For       Withhold     Management
1.3   Elect Director Robert A. Paul           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Abraham Gulkowitz        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Jay J. Miller            For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Judge          For       For          Management
1.2   Elect  Director Gerald L. Wilson        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       For          Management
1.2   Elect Director Donald D. Parker         For       For          Management
1.3   Elect Director James D. Smessaert       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director Charles A. Sullivan      For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Devine           For       For          Management
1.2   Elect Director David D. Elliman         For       For          Management
1.3   Elect Director Robert J. Richardson     For       For          Management
1.4   Elect Director William B. Van Vleet III For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Philip Guarascio         For       Withhold     Management
1.4   Elect Director William T. Kerr          For       Withhold     Management
1.5   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.6   Elect Director Luis G. Nogales          For       Withhold     Management
1.7   Elect Director Richard A. Post          For       For          Management
1.8   Elect Director Michael P. Skarzynski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       Withhold     Management
1.2   Elect Director Daniel S. Sanders        For       Withhold     Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dondelinger    For       For          Management
1.2   Elect Director Kenneth J. Roering       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Romick            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Penske        For       For          Management
1.2   Elect Director Robert L. Rosen          For       For          Management
1.3   Elect Director Bennett Rosenthal        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Carusone         For       For          Management
1.2   Elect Director Michael B. Clarke        For       For          Management
1.3   Elect Director David G. Kruczlnicki     For       For          Management
1.4   Elect Director David L. Moynehan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORP.

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert T. Adams          For       Withhold     Management
1.2   Elect Director James M. Delaney         For       Withhold     Management
1.3   Elect Director Jeffrey I. Friedman      For       Withhold     Management
1.4   Elect Director Michael E. Gibbons       For       Withhold     Management
1.5   Elect Director Mark L. Milstein         For       Withhold     Management
1.6   Elect Director James A. Schoff          For       Withhold     Management
1.7   Elect Director Richard T. Schwarz       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.4   Elect Director Michael T. Prior         For       For          Management
1.5   Elect Director Charles J. Roesslein     For       For          Management
1.6   Elect Director Brian A. Schuchman       For       For          Management
1.7   Elect Director Henry U. Wheatley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATRION CORP.

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hugh J. Morgan, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Kenneth P. Manning       For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Ulice Payne, Jr.         For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director John J. Stollenwerk      For       For          Management


- --------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. McMillan       For       For          Management
1.2   Elect Director Kenneth P. Mitchell      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       Withhold     Management
1.2   Elect Director Tom H. McCasland, III    For       Withhold     Management
1.3   Elect Director Paul B. Odom, Jr.        For       Withhold     Management
1.4   Elect Director H.E. Rainbolt            For       Withhold     Management
1.5   Elect Director Michael K. Wallace       For       Withhold     Management
1.6   Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy T. Conerly         For       For          Management
1.2   Elect Director Stephen G. Crawford      For       For          Management
1.3   Elect Director David C. De Laney        For       For          Management
1.4   Elect Director Robert M. Dixon, Jr.     For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director Broox G. Garrett, Jr.    For       For          Management
1.7   Elect Director Carol F. Gordy           For       For          Management
1.8   Elect Director Barry E. Gritter         For       For          Management
1.9   Elect Director James M. Harrison, Jr.   For       For          Management
1.10  Elect Director Clifton C. Inge, Jr.     For       For          Management
1.11  Elect Director Kenneth S. Johnson       For       For          Management
1.12  Elect Director W. Bibb Lamar, Jr.       For       For          Management
1.13  Elect Director John H. Lewis, Jr.       For       For          Management
1.14  Elect Director Harris V. Morrissette    For       For          Management
1.15  Elect Director Paul D. Owens, Jr.       For       For          Management
1.16  Elect Director Dennis A. Wallace        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       Withhold     Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       Withhold     Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R. L. Qualls             For       Withhold     Management
1.11  Elect Director Kennith Smith            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANKFINANCIAL CORP.

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cassandra J. Francis     For       Withhold     Management
1.2   Elect Director Sherwin R. Koopmans      For       Withhold     Management
1.3   Elect Director Terry R. Wells           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director David B. Casper          For       Withhold     Management
1.3   Elect Director Constance H. Kravas      For       For          Management
1.4   Elect Director John R. Layman           For       For          Management
1.5   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director James B. Hicks           For       Withhold     Management
1.3   Elect Director Roger L. Johnson         For       Withhold     Management
1.4   Elect Director Jon L. Justesen          For       Withhold     Management
1.5   Elect Director Anthony Meeker           For       Withhold     Management
1.6   Elect Director William W. Sherertz      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect Director Gregory Scott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BENJAMIN FRANKLIN BANCORP, INC.

Ticker:       BFBC           Security ID:  082073107
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace W. Altes         For       For          Management
1.2   Elect Director Lawrence A. Bossidy      For       Withhold     Management
1.3   Elect Director D. Jeffrey Templeton     For       For          Management
1.4   Elect Director Corydon L. Thurston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Andrews      For       For          Management
1.2   Elect  Director R. Terry Blakemore      For       For          Management
1.3   Elect  Director Richard L. Crouch       For       For          Management
1.4   Elect  Director Thomas W. Golonski      For       For          Management
1.5   Elect  Director Thomas G. Greig         For       For          Management
1.6   Elect  Director E.A. Nicholson, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Ellis          For       For          Management
1.2   Elect Director Andrew M. Leitch         For       For          Management
2     Amended Certificate of Incorporation to For       For          Management
      Permit a Business Combination with
      Hellman & Friedman
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William E. Mayer          For       For          Management
1.2   Elect Trustee Francois de Saint Phalle  For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert S. Alexander     For       For          Management
1.2   Elect Director Adolfo Henriques         For       For          Management
1.3   Elect Director Lynn Thompson Hoffman    For       For          Management
1.4   Elect Director John Morton III          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Walter D?Alessio          For       For          Management
1.2   Elect Trustee D. Pike Aloian            For       For          Management
1.3   Elect Trustee Anthony A. Nichols, Sr.   For       For          Management
1.4   Elect Trustee Donald E. Axinn           For       For          Management
1.5   Elect Trustee Wyche Fowler              For       For          Management
1.6   Elect Trustee Michael J. Joyce          For       For          Management
1.7   Elect Trustee Charles P. Pizzi          For       For          Management
1.8   Elect Trustee Gerard H. Sweeney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORP.

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian G. Cockwell          For       For          Management
1.2   Elect Director Robert A. Ferchat        For       For          Management
1.3   Elect Director J. Bruce Flatt           For       For          Management
1.4   Elect Director Bruce T. Lehman          For       For          Management
1.5   Elect Director Alan Norris              For       For          Management
1.6   Elect Director Timothy R. Price         For       For          Management
1.7   Elect Director David M. Sherman         For       For          Management
1.8   Elect Director Robert L. Stelzl         For       For          Management
1.9   Elect Director Michael D. Young         For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Stock Option Plan               For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKLYN FEDERAL BANCORP, INC.

Ticker:       BFSB           Security ID:  114039100
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angelo J. Di Lorenzo     For       For          Management
1.2   Elect Director Arthur R. Williams       For       For          Management
1.3   Elect Director Richard A. Kielty        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Joseph L. Bower          For       For          Management
1.3   Elect Director Julie C. Esrey           For       For          Management
1.4   Elect Director Carla Hendra             For       For          Management
1.5   Elect Director Michael F. Neidorff      For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne E. Belec            For       For          Management
1.2   Elect Director J. Steven Whisler        For       For          Management
1.3   Elect Director Manuel A. Fernandez      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendell F. Holland       For       For          Management
1.2   Elect Director Frederick C. Peters II   For       For          Management
1.3   Elect Director David E. Lees            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director Timothy A. Dawson        For       For          Management
1.5   Elect Director R. Faser Triplett        For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director James E. Poole           For       For          Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Provide for Equal Dividends on a Per
      Share Basis
3     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Bulkley      For       For          Management
1.2   Elect Director Mitchell S. Feiger       For       For          Management
1.3   Elect Director Richard W. Gilbert       For       For          Management
1.4   Elect Director Arthur L. Knight         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lecil E. Cole            For       For          Management
1.2   Elect Director George H. Barnes         For       For          Management
1.3   Elect Director Michael D. Hause         For       For          Management
1.4   Elect Director Donald M. Sanders        For       For          Management
1.5   Elect Director Fred J. Ferrazzano       For       For          Management
1.6   Elect Director Alva V. Snider           For       For          Management
1.7   Elect Director Scott Van Der Kar        For       For          Management
1.8   Elect Director J. Link Leavens          For       For          Management
1.9   Elect Director Dorcas H. Mcfarlane      For       For          Management
1.10  Elect Director John M. Hunt             For       For          Management
1.11  Elect Director Egidio Carbone, Jr.      For       For          Management
1.12  Elect Director Harold Edwards           For       For          Management
1.13  Elect Director Steven Hollister         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.,   For       For          Management
      M.D.
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAM COMMERCE SOLUTIONS, INC.

Ticker:       CADA           Security ID:  131916108
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann W. Bresnahan         For       For          Management
1.2   Elect Director Gregory A. Dufour        For       For          Management
1.3   Elect Director Rendle A. Jones          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL BANK CORPORATION

Ticker:       CBKN           Security ID:  139793103
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis III          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORP.

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 21, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Burton         For       For          Management
1.2   Elect Director Graeme W. Henderson      For       For          Management
1.3   Elect Director Samuel B. Ligon          For       For          Management
1.4   Elect Director Gary L. Martin           For       For          Management
1.5   Elect Director William R. Thomas        For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard H. Clineburg     For       For          Management
1.2   Elect Director James D. Russo           For       For          Management
1.3   Elect Director George P. Shafran        For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ebel           For       For          Management
1.2   Elect Director John L. Gillis, Jr.      For       For          Management
1.3   Elect Director Randall L. Schilling     For       For          Management
1.4   Elect Director Franklin D. Wicks, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P.D. Cato           For       For          Management
1.2   Elect Director Bailey W. Patrick        For       For          Management
1.3   Elect Director Thomas E. Meckley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director John N. Foy              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andelman        For       For          Management
1.2   Elect Director Joseph A. Califano, Jr.  For       For          Management
1.3   Elect Director William S. Cohen         For       For          Management
1.4   Elect Director Gary L. Countryman       For       For          Management
1.5   Elect Director Charles K. Gifford       For       For          Management
1.6   Elect Director Leonard Goldberg         For       For          Management
1.7   Elect Director Bruce S. Gordon          For       For          Management
1.8   Elect Director Linda M. Griego          For       For          Management
1.9   Elect Director Arnold Kopelson          For       For          Management
1.10  Elect Director Leslie Moonves           For       For          Management
1.11  Elect Director Doug Morris              For       For          Management
1.12  Elect Director Shari Redstone           For       For          Management
1.13  Elect Director Sumner M. Redstone       For       For          Management
1.14  Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend CEO Incentive Bonus Plan          For       For          Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Z. Hong            For       For          Management
1.2   Elect Director Jin Chul Jhung           For       For          Management
1.3   Elect Director Chang Hwi Kim            For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       For          Management
1.7   Elect Director Chung Hyun Lee           For       For          Management
1.8   Elect Director Jae Whan Yoo             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CENTERSTATE BANKS OF FLORIDA, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G.R. Blanchard, Jr.      For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director Frank M. Foster, Jr.     For       For          Management
1.5   Elect Director Bryan W. Judge           For       Withhold     Management
1.6   Elect Director Samuel L. Lupfer         For       For          Management
1.7   Elect Director Lawrence W. Maxwell      For       For          Management
1.8   Elect Director Rulon D. Munns           For       For          Management
1.9   Elect Director G. Tierso Nunez II       For       For          Management
1.10  Elect Director Thomas E. Oakley         For       Withhold     Management
1.11  Elect Director Ernest S. Pinner         For       For          Management
1.12  Elect Director J. Thomas Rocker         For       For          Management
1.13  Elect Director Gail Gregg-Strimenos     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barnett        For       For          Management
1.2   Elect Director Robert G. Clarke         For       For          Management
1.3   Elect Director Mary Alice McKenzie      For       For          Management
1.4   Elect Director William R. Sayre         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHASE CORP.

Ticker:       CCF            Security ID:  16150R104
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Chase           For       For          Management
1.2   Elect Director Mary Claire Chase        For       For          Management
1.3   Elect Director J. Brooks Fenno          For       For          Management
1.4   Elect Director Lewis P. Gack            For       For          Management
1.5   Elect Director George M. Hughes         For       For          Management
1.6   Elect Director Ronald Levy              For       For          Management
1.7   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Ernest J. Mrozek         For       For          Management
1.8   Elect Director Thomas P. Rice           For       For          Management
1.9   Elect Director Donald E. Saunders       For       For          Management
1.10  Elect Director George J. Walsh          For       For          Management
1.11  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Scott J. Cromie          For       None         Shareholder
1.2   Elect Director James Foy                For       None         Shareholder
1.3   Elect Director Clay B. Lifflander       For       None         Shareholder
1.4   Elect Director Peter A. Michel          For       None         Shareholder
1.5   Elect Director Carroll R. Wetzel        For       None         Shareholder
1.6   Management Nominee - Kevin J. McNamara  For       None         Shareholder
1.7   Management Nominee - Joel F. Gemunder   For       None         Shareholder
1.8   Management Nominee - Andrea R. Lindell  For       None         Shareholder
1.9   Management Nominee - Ernest J. Mrozek   For       None         Shareholder
1.10  Management Nominee - Thomas P. Rice     For       None         Shareholder
1.11  Management Nominee - Frank E. Wood      For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       For          Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Keith Hull               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianna F. Morgan         For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       Withhold     Management
1.3   Elect Director Eugene H. Bayard         For       Withhold     Management
1.4   Elect Director Thomas P. Hill, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.2   Elect Director Craig J. Duchossois      For       For          Management
1.3   Elect Director Robert L. Evans          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       For          Management
2     Ratify the Appointment of James F.      For       For          Management
      McDonald and R. Alex Rankin as Class II
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vahe A. Dombalagian      For       For          Management
1.2   Elect Director Peter R. Ezersky         For       For          Management
1.3   Elect Director Carlos M. Sepulveda      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Carpenter     For       For          Management
2     Elect Director William M. Freeman       For       Against      Management
3     Elect Director Susan M. Lyne            For       Against      Management
4     Elect Director Marianne Miller Parrs    For       For          Management
5     Elect Director Jeffrey M. Peek          For       For          Management
6     Elect Director John R. Ryan             For       For          Management
7     Elect Director Christopher H. Shays     For       For          Management
8     Elect Director Seymour Sternberg        For       For          Management
9     Elect Director Peter J. Tobin           For       For          Management
10    Elect Director Lois M. Van Deusen       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
1.4   Elect Director Mary E. Hooten Williams  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl L. Karcher          For       Against      Management
2     Elect Director Jerold H. Rubinstein     For       Against      Management
3     Elect Director Daniel E. Ponder, Jr.    For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Celentano, Jr.   For       For          Management
1.2   Elect Director Thomas A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       Withhold     Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       Withhold     Management
1.8   Elect Director Timothy J. Travis        For       Withhold     Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Sharon A. Decker         For       For          Management
1.4   Elect Director William B. Elmore        For       For          Management
1.5   Elect Director Deborah H. Everhart      For       For          Management
1.6   Elect Director Henry W. Flint           For       For          Management
1.7   Elect Director Ned R. McWherter         For       Withhold     Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director John W. Murrey, III      For       For          Management
1.10  Elect Director Carl Ware                For       For          Management
1.11  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGDELL SPENCER, INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       Withhold     Management
1.4   Elect Director Richard B. Jennings      For       Withhold     Management
1.5   Elect Director Christopher E. Lee       For       Withhold     Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak        For       Withhold     Management
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Cohen             For       For          Management
1.2   Elect Director Robert H. Steers         For       For          Management
1.3   Elect Director Richard E. Bruce         For       Against      Management
1.4   Elect Director Peter L. Rhein           For       Against      Management
1.5   Elect Director Richard P. Simon         For       Against      Management
1.6   Elect Director Edmond D. Villani        For       Against      Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       For          Management
1.2   Elect Director Harold Harrigian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Deborah A. Farrington    For       For          Management
1.3   Elect Director David G. Hall            For       For          Management
1.4   Elect Director Michael R. Haynes        For       For          Management
1.5   Elect Director Michael J. Mcconnell     For       For          Management
1.6   Elect Director A.J. 'Bert' Moyer        For       For          Management
1.7   Elect Director Van D. Simmons           For       For          Management
1.8   Elect Director Bruce A. Stevens         For       For          Management
2     Reduce Authorized Common and Preferred  For       For          Management
      Stock


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director Paul E. Patton           For       For          Management
1.8   Elect Director Dr. James R. Ramsey      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       For          Management
1.2   Elect Director D. Eugene Ewing          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Seifert , II  For       For          Management
1.2   Elect Director W. Austin Mulherin, III  For       For          Management
1.3   Elect Director John C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa J. Thibdaue         For       For          Management
1.2   Elect Director Carol P. Wallace         For       For          Management
1.3   Elect Director Donald B. Wilbur         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director RICHARD A. LUMPKIN       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 13, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Linda Loomis Shelley     For       Did Not Vote Management
1.2   Elect Director Jeffry B. Fuqua          For       Did Not Vote Management
1.3   Elect Director John J. Allen            For       Did Not Vote Management
1.4   Elect Director  Gerald L. Degood        For       Did Not Vote Management
1.5   Elect Director James E. Gardner         For       Did Not Vote Management
1.6   Elect Director William J. Voges         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Shareholder
4     Require Independent Board Chairman      Against   Did Not Vote Shareholder
5     Amend Bylaws to Limit Board Size        Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Dianne M. Neal           For       For          Shareholder
1.2   Elect Director Francis G. O'Connor      For       For          Shareholder
1.3   Elect Director Allen C. Harper          For       For          Shareholder
1.4   Management Nominee - Linda Loomis       For       For          Shareholder
      Shelley
1.5   Management Nominee - Jeffry B. Fuqua    For       For          Shareholder
1.6   Management Nominee - John J. Allen      For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require Independent Board Chairman      For       Against      Shareholder
5     Amend Bylaws to Limit Board Size        For       For          Shareholder


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Moses Marx               For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director John H. Shuey            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway III      For       For          Management
1.2   Elect Director Kathleen Foley Curley    For       For          Management
1.3   Elect Director W. Nicholas Thorndike    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Abel               For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Michael Koeneke          For       For          Management
1.4   Elect Director David Meyer              For       For          Management
1.5   Elect Director Turner White             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Scott A. Beaumont       For       For          Management
1.2   Elect  Director James H. Bromley        For       For          Management
1.3   Elect  Director Jack Farber             For       For          Management
1.4   Elect  Director John J. Gavin           For       For          Management
1.5   Elect  Director Leonard E. Grossman     For       For          Management
1.6   Elect  Director James E. Ksansnak       For       For          Management
1.7   Elect  Director Rebecca C. Matthias     For       For          Management
1.8   Elect  Director Christopher J. Munyan   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter J. Zable          For       For          Management
1.2   Elect Director Walter C. Zable          For       For          Management
1.3   Elect Director Bruce G. Blakley         For       For          Management
1.4   Elect Director William W. Boyle         For       For          Management
1.5   Elect Director Raymond L. DeKozan       For       For          Management
1.6   Elect Director Edwin A. Guiles          For       For          Management
1.7   Elect Director Raymond E. Peet          For       For          Management
1.8   Elect Director Dr. Robert S. Sullivan   For       For          Management
1.9   Elect Director Dr. John H. Warner, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Ronald O. Kruse          For       Withhold     Management
1.4   Elect Director Robert M. Jacoby         For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank M. Coughlin        For       For          Management
1.2   Elect Director James W. Morozzi         For       For          Management
1.3   Elect Director D. Mark Thomas           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aelred J. Kurtenbach     For       For          Management
1.2   Elect Director Robert D. Dutcher        For       For          Management
1.3   Elect Director Nancy D. Frame           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DANVERS BANCORP, INC.

Ticker:       DNBK           Security ID:  236442109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin T. Bottomley       For       For          Management
1.2   Elect Director Diane C. Brinkley        For       For          Management
1.3   Elect Director Robert J. Broudo         For       For          Management
1.4   Elect Director Craig S. Cerretani       For       For          Management
1.5   Elect Director Eleanor M. Hersey        For       For          Management
1.6   Elect Director Mary Coffey Moran        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       For          Management
1.4   Elect Director Zvi Greenfeld            For       For          Management
1.5   Elect Director Carlos E. Jorda          For       For          Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray C. Dillon            For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director Robert B. Tudor, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Silveira       For       For          Management
1.2   Elect Director Laurence M. Baer         For       For          Management
1.3   Elect Director Michael J. Mendes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edward R. Anderson      For       For          Management
1.2   Elect  Director Adam J. Gutstein        For       For          Management
1.3   Elect  Director Michael E. Mikolajczyk  For       For          Management
1.4   Elect  Director Javier Rubio            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Haslam, III     For       For          Management
1.2   Elect Director R. Brad Martin           For       For          Management
1.3   Elect Director Frank R. Mori            For       For          Management
1.4   Elect Director Nick White               For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Mahan             For       For          Management
1.2   Elect Director Donald H. Nikolaus       For       For          Management
1.3   Elect Director Richard D. Wampler, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director R. Randall Rollins       For       Withhold     Management


- --------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene P. Conese, Jr.    For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       Withhold     Management
1.3   Elect Director Jay L. Haberland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       Withhold     Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       Withhold     Management
1.4   Elect Director Gerard Munera            For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Cherng             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Andrew S. Kane           For       For          Management
1.5   Elect Director John Lee                 For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       Withhold     Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director John L. Ford             For       For          Management
1.5   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D. Barrone             For       For          Management
1.2   Elect Director N.Y. Bekavac             For       For          Management
1.3   Elect Director K.J. Curtin              For       For          Management
1.4   Elect Director D. Greenberg             For       For          Management
1.5   Elect Director J.J. Kearns              For       For          Management
1.6   Elect Director J.S. Pignatelli          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret A. Ball         For       For          Management
1.2   Elect Director George C. Carpenter, III For       For          Management
1.3   Elect Director Stephen A. Crane         For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Mosher         For       For          Management
1.2   Elect Director Katherine W. Ong         For       Withhold     Management
1.3   Elect Director Michael D. Rumbolz       For       Withhold     Management
1.4   Elect Director Valerie R. Glenn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Jones          For       For          Management
1.2   Elect Director William R. Thomas III    For       For          Management
1.3   Elect Director Donald E. Courtney       For       For          Management
1.4   Elect Director Thomas L. Cunningham     For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
1.6   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R Steve Creamer          For       For          Management
1.2   Elect Director J. Barnie Beasley Jr.    For       For          Management
1.3   Elect Director Jordan W. Clements       For       For          Management
1.4   Elect Director E. Gail De Planque       For       For          Management
1.5   Elect Director J.I. 'Chip' Everest      For       For          Management
1.6   Elect Director Lance L. Hirt            For       For          Management
1.7   Elect Director Robert A. Whitman        For       For          Management
1.8   Elect Director David W. Winder          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ENSIGN GROUP INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R.           For       For          Management
      Christensen
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director Robert E. Guest, Jr.     For       For          Management
1.6   Elect Director Lewis A. Levey           For       For          Management
1.7   Elect Director Birch M. Mullins         For       For          Management
1.8   Elect Director Brenda D. Newberry       For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Anthony N. Pritzker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       Withhold     Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenter W. Berger        For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Sower, Jr.      For       For          Management
1.2   Elect Director J. Barry Banker          For       For          Management
1.3   Elect Director Dr. John D. Sutterlin    For       For          Management
1.4   Elect Director Dr. Donald J. Mullineaux For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       Withhold     Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       Withhold     Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       Withhold     Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       None         Shareholder
1.2   Elect Director Steven R. Gerbsman       For       None         Shareholder
1.3   Elect Director Nicholas Sokolow         For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director William J. Sharp         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard D. Berman        For       For          Management
1.2   Elect Director Adam C. Berkman          For       For          Management
1.3   Elect Director Leonard M. Tannenbaum    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl V. Anderson, Jr.    For       For          Management
1.2   Elect Director Erland E. Kailbourne     For       For          Management
1.3   Elect Director Robert N. Latella        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack D. Briggs           For       Withhold     Management
1.2   Elect Director R. Walton Brown          For       For          Management
1.3   Elect Director David L. Burns           For       Withhold     Management
1.4   Elect Director John F. Burns            For       For          Management
1.5   Elect Director Mary Clara Capel         For       Withhold     Management
1.6   Elect Director James C. Crawford, III   For       Withhold     Management
1.7   Elect Director James G. Hudson, Jr.     For       For          Management
1.8   Elect Director Jerry L. Ocheltree       For       For          Management
1.9   Elect Director George R. Perkins, Jr.   For       For          Management
1.10  Elect Director Thomas F. Phillips       For       Withhold     Management
1.11  Elect Director Frederick L. Taylor II   For       Withhold     Management
1.12  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.13  Elect Director Goldie H. Wallace        For       For          Management
1.14  Elect Director Dennis A. Wicker         For       Withhold     Management
1.15  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BANCORP INC.

Ticker:       FNLC           Security ID:  31866P102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine M. Boyd        For       For          Management
1.2   Elect Director Daniel R. Daigneault     For       For          Management
1.3   Elect Director Robert B. Gregory        For       For          Management
1.4   Elect Director Tony C. Mckim            For       For          Management
1.5   Elect Director Carl S. Poole, Jr.       For       For          Management
1.6   Elect Director Mark N. Rosborough       For       For          Management
1.7   Elect Director Stuart G. Smith          For       For          Management
1.8   Elect Director David B. Soule, Jr.      For       For          Management
1.9   Elect Director Bruce B. Tindal          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Norris Kantor         For       For          Management
1.2   Elect Director A. A. Modena             For       For          Management
1.3   Elect Director William P. Stafford, II  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director Murph Knapke             For       For          Management
1.3   Elect Director William J. Kramer        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Dinkel         For       For          Management
1.2   Elect Director Norman L. Lowery         For       For          Management
1.3   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Karpiak           For       For          Management
1.2   Elect Director Robert W. McLendon       For       For          Management
1.3   Elect Director William A. Longbrake     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Engle           For       Withhold     Management
1.2   Elect Director William L. Hoy           For       Withhold     Management
1.3   Elect Director Barry J. Hudson          For       Withhold     Management
1.4   Elect Director Patrick A. Sherman       For       Withhold     Management
1.5   Elect Director Michael C. Rechin        For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SECURITY GROUP, INC

Ticker:       FSGI           Security ID:  336312103
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick N. Holscher    For       For          Management
1.2   Elect Director Frederick H. Howdy       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       Withhold     Management
1.3   Elect Director Sam Han                  For       Withhold     Management
1.4   Elect Director John E. Roe, Sr.         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: JAN 23, 2009   Meeting Type: Special
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Set Terms of         For       Against      Management
      Preferred
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Roberts         For       For          Management
1.2   Elect Director Kurt D. Kost             For       For          Management
1.3   Elect Director William J. Crowley, Jr.  For       For          Management
1.4   Elect Director David I. Foley           For       Withhold     Management
1.5   Elect Director P. Michael Giftos        For       For          Management
1.6   Elect Director Alex T. Krueger          For       Withhold     Management
1.7   Elect Director Joel Richards, III       For       Withhold     Management
1.8   Elect Director Robert C. Scharp         For       For          Management
1.9   Elect Director Thomas V. Shockley, III  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome D. Brady          For       For          Management
1.2   Elect Director David M. Wathen          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management


- --------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Cirar           For       For          Management
1.2   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
1.3   Elect Director Robert N. Tidball        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       Withhold     Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr  For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr    For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director David B. Driscoll        For       For          Management
1.4   Elect Director Leo Liebowitz            For       For          Management
1.5   Elect Director Howard Safenowitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Maurice W. Coulon       For       For          Management
1.2   Elect  Director Gerard Mead             For       For          Management
1.3   Elect  Director David A.R. Dullum       For       For          Management
1.4   Elect  Director Terry Lee Brubaker      For       For          Management
2     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORP

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Michela A. English      For       For          Management
1.2   Elect  Director Anthony W. Parker       For       For          Management
1.3   Elect  Director George Stelljes, III    For       For          Management
1.4   Elect  Director Gerard Mead             For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAHAM CORP.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard T. Mazurkiewicz   For       For          Management
1.2   Elect Director Cornelius S. Van Rees    For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Biemeck         For       For          Management
1.2   Elect Director Thomas S. Souleles       For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carlson        For       For          Management
1.2   Elect Director Joseph W. Turner         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha Bachman           For       Withhold     Management
1.2   Elect Director W.T. Daniels             For       Withhold     Management
1.3   Elect Director Charles H. Whitfild, Jr. For       Withhold     Management
2     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director Charles J. Swindells     For       Withhold     Management
1.3   Elect Director C. Bruce Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Michael H. Dempsey       For       For          Management
1.3   Elect Director Bruce A. Edwards         For       For          Management
1.4   Elect Director Mark A. Emkes            For       For          Management
1.5   Elect Director John F. Finn             For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


- --------------------------------------------------------------------------------

GRIFFIN LAND & NURSERIES, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.J. Churchill, Jr.      For       For          Management
1.2   Elect Director Edgar M. Cullman         For       For          Management
1.3   Elect Director David M. Danziger        For       For          Management
1.4   Elect Director Frederick M. Danziger    For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Albert H. Small, Jr.     For       For          Management
1.7   Elect Director David F. Stein           For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alden J. Laborde         For       Withhold     Management
1.2   Elect Director Kerry J. Chauvin         For       Withhold     Management


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director Paul D. Geraghty         For       For          Management
1.3   Elect Director James A. Wimmer          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. Fuller           For       For          Management
1.2   Elect Director John W. Cox, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Albert Morrison, Jr.     For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Higginbottom   For       For          Management
1.2   Elect Director Mark H. Hildebrandt      For       For          Management
1.3   Elect Director Wolfgang Mayrhuber       For       For          Management
1.4   Elect Director Eric A. Mendelson        For       For          Management
1.5   Elect Director Laurans A. Mendelson     For       For          Management
1.6   Elect Director Victor H. Mendelson      For       For          Management
1.7   Elect Director Albert Morrison, Jr.     For       For          Management
1.8   Elect Director Alan Schriesheim         For       For          Management
1.9   Elect Director Frank J. Schwitter       For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.2   Elect Director James R. Blair           For       For          Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director Celeste V. Ford          For       For          Management
1.5   Elect Director John J. Hounslow         For       For          Management
1.6   Elect Director Walter T. Kaczmarek      For       For          Management
1.7   Elect Director Mark E. Lefanowicz       For       For          Management
1.8   Elect Director Robert T. Moles          For       Withhold     Management
1.9   Elect Director Humphrey P. Polanen      For       For          Management
1.10  Elect Director Charles J. Toeniskoetter For       For          Management
1.11  Elect Director Ranson W. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Hasu P. Shah            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Kiran P. Patel           For       For          Management
1.4   Elect Director John M. Sabin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Preferred Stock          For       Against      Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director Ron W. Strother          For       For          Management
1.3   Elect Director C. Randall Sims          For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director S. Gene Cauley           For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43710G105
Meeting Date: JAN 16, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Stevens        For       For          Management
1.2   Elect Director Richard J. Navarro       For       For          Management
1.3   Elect Director Brad J. Little           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V. Lawrence Evans       For       For          Management
1.2   Elect  Director Richard R. Haggen       For       For          Management
1.3   Elect  Director Richard P. Jacobson     For       For          Management
1.4   Elect  Director Robert C. Tauscher      For       For          Management


- --------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cameron         For       For          Management
1.2   Elect Director Alex J. Mandl            For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Goergen             For       For          Management
1.2   Elect Director Donald Danks             For       For          Management
1.3   Elect Director David Williams           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Establish Term Limits for Directors     Against   Against      Shareholder


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MA)

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Anderson      For       For          Management
1.2   Elect Director Kevin J. Jones           For       Withhold     Management
1.3   Elect Director Donna A. Lopolito        For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       Withhold     Management
1.5   Elect Director Thomas J. Teuten         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.T. Alvarez Canida      For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bernard W. Reznicek     For       For          Management
1.2   Elect  Director John N. Staples, III    For       For          Management
1.3   Elect  Director Clifton T. Weatherford  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M.C. Puckridge     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.O. Woltz III           For       For          Management
1.2   Elect Director Charles B. Newsome       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       Did Not Vote Management
1.2   Elect Director Philippe Benacin         For       Did Not Vote Management
1.3   Elect Director Russell Greenberg        For       Did Not Vote Management
1.4   Elect Director Philippe Santi           For       Did Not Vote Management
1.5   Elect Director Francois Heilbronn       For       Did Not Vote Management
1.6   Elect Director Joseph A. Caccamo        For       Did Not Vote Management
1.7   Elect Director Jean Levy                For       Did Not Vote Management
1.8   Elect Director R. Bensoussan-Torres     For       Did Not Vote Management
1.9   Elect Director Jean Cailliau            For       Did Not Vote Management
1.10  Elect Director Serge Rosinoer           For       Did Not Vote Management
1.11  Elect Director Patrick Choel            For       Did Not Vote Management
2     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director Dr. June M. Henton       For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORP.

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels W. Johnsen         For       For          Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director Erik L. Johnsen          For       For          Management
1.5   Elect Director T. Lee Robinson, Jr.     For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       For          Management
1.7   Elect Director Edward K. Towbridge      For       For          Management
1.8   Elect Director H. Merritt Lane III      For       For          Management
1.9   Elect Director James J. McNamara        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       Withhold     Management
1.2   Elect Director Gerald B. Blouch         For       Withhold     Management
1.3   Elect Director William M. Weber         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Code of Regulation to Adopt       For       For          Management
      Director Resignation Policy
4     Adopt Nomination Procedures for the     For       For          Management
      Board
5     Permit Amendments to the Code of        For       For          Management
      Regulations by the Board of Directors
      to the Extent Permitted by Ohio Law
6     Ratify Auditors                         For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. ''Chip'' Morgan     For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director W. David Scott           For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Approve Incentive Award Plan            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Cole          For       For          Management
1.2   Elect Director Norman C. Frost          For       For          Management
1.3   Elect Director Kendrik E. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
2     Elect Director Rodman L. Drake          For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN BEAN TECHNOLOGIES CORP

Ticker:       JBT            Security ID:  477839104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Maury Devine          For       Withhold     Management
1.2   Elect Director James M. Ringler         For       Withhold     Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       For          Management
1.2   Elect Director Jonathan Newcomb         For       For          Management
1.3   Elect Director Roger D. Peirce          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: OCT 25, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay M. Hoveland          For       For          Management
1.2   Elect Director Rita H. Zwern            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Reeves Callaway III   For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore J. Aanensen     For       For          Management
1.2   Elect Director Joseph P. Mazza          For       For          Management
1.3   Elect Director John F. Regan            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 7, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Keithley       For       For          Management
1.2   Elect Director Brian R. Bachman         For       For          Management
1.3   Elect Director James B. Griswold        For       For          Management
1.4   Elect Director Leon J. Hendrix, Jr.     For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Dr. N. Mohan Reddy       For       For          Management
1.7   Elect Director Thomas A. Saponas        For       For          Management
1.8   Elect Director Barbara V. Scherer       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMGB           Security ID:  482564101
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director J. Neal Butler           For       For          Management
1.3   Elect Director Gerald G. Ermentrout     For       For          Management
1.4   Elect Director Christopher T. Fraser    For       For          Management
1.5   Elect Director George W. Gilman         For       For          Management
1.6   Elect Director Fred C. Leonard III      For       For          Management
1.7   Elect Director Charles L. Mears         For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company to Sell Shares Below  For       Did Not Vote Management
      Net Asset Value


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L.S. STARRETT CO. (THE)

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Lawrence        For       For          Management
1.2   Elect Director Stephen F. Walsh         For       For          Management
1.3   Elect Director Salvador De Camargo, Jr  For       For          Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director H. George Levy           For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       Withhold     Management
1.3   Elect Director Joseph P. O'Dowd         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emily E. Pichon          For       Withhold     Management
1.2   Elect Director Richard L. Pletcher      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers? Compensation


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director J. P. Bolduc             For       For          Management
1.3   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       For          Management
1.2   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       Withhold     Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Sherrill W. Hudson       For       For          Management
1.4   Elect Director R. Kirk Landon           For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Stuart A. Miller         For       For          Management
1.7   Elect Director Donna E. Shalala         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Sherrill W. Hudson       For       For          Management
1.4   Elect Director R. Kirk Landon           For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Stuart A. Miller         For       For          Management
1.7   Elect Director Donna E. Shalala         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director Richard J. Rouse         For       For          Management
1.3   Elect Director T. Wilson Eglin          For       For          Management
1.4   Elect Director Clifford Broser          For       For          Management
1.5   Elect Director Geoffrey Dohrmann        For       For          Management
1.6   Elect Director Harold First             For       For          Management
1.7   Elect Director Richard S. Frary         For       For          Management
1.8   Elect Director Carl D. Glickman         For       For          Management
1.9   Elect Director James Grosfeld           For       For          Management
1.10  Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Parod         For       For          Management
1.2   Elect Director Michael D. Walter        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       Withhold     Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D. J. Hines              For       Withhold     Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell C. Horowitz      For       For          Management
1.2   Elect Director Dennis Cline             For       For          Management
1.3   Elect Director Anne Devereux            For       For          Management
1.4   Elect Director Jonathan Fram            For       For          Management
1.5   Elect Director Nicolas Hanauer          For       For          Management
1.6   Elect Director John Keister             For       For          Management
1.7   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F McKeithan, Jr   For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       Withhold     Management


- --------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       Withhold     Management
1.2   Elect Director Robert S. Engelman, Jr.  For       Withhold     Management
1.3   Elect Director Thomas H. Harvey         For       Withhold     Management
1.4   Elect Director Ronald D. Santo          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director  Ronald H. Zech          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Kreitman         For       Withhold     Management
1.2   Elect Director Frederick A. Menowitz    For       Withhold     Management
1.3   Elect Director David L. Rudnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       Against      Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Michael L. Emmons        For       For          Management
2.2   Elect Director Walter W. Faster         For       For          Management
2.3   Elect Director Margaret H. Jordan       For       For          Management
2.4   Elect Director Joshua H. Levine         For       For          Management
2.5   Elect Director Katherine S. Napier      For       For          Management
2.6   Elect Director Burt E. Rosen            For       For          Management
2.7   Elect Director Joseph E. Whitters       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Buzard          For       For          Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       For          Management
6     Elect Director Robert J. Ready          For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter, II For       For          Management
1.2   Elect Director Gary J. Morgan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter J. Aspatore      For       For          Management
1.2   Elect  Director Warren L. Batts         For       For          Management
1.3   Elect  Director J. Edward Colgate       For       For          Management
1.4   Elect  Director Darren M. Dawson        For       For          Management
1.5   Elect  Director Donald W. Duda          For       For          Management
1.6   Elect  Director Isabelle C. Goossen     For       For          Management
1.7   Elect  Director Christopher J. Hornung  For       For          Management
1.8   Elect  Director Paul G. Shelton         For       For          Management
1.9   Elect  Director Lawrence B. Skatoff     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Gradinger           For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director Raymond D. Zinn          For       For          Management
2.2   Elect Director Daniel A. Artusi         For       For          Management
2.3   Elect Director Michael J. Callahan      For       For          Management
2.4   Elect Director Neil J. Miotto           For       For          Management
2.5   Elect Director Frank W. Schneider       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Daniel Artusi            For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Cutting          For       For          Management
1.2   Elect Director John P. Mulkerin         For       For          Management
1.3   Elect Director Dennis W. Doll           For       For          Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine B. Elflein     For       For          Management
1.2   Elect Director Eugene W. Landy          For       For          Management
1.3   Elect Director Michael P. Landy         For       For          Management
1.4   Elect Director Samuel A. Landy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director Lionel B. Spiro          For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Lou Chameau         For       For          Management
1.2   Elect Director Merlin E. Dewing         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Lois M. Martin           For       For          Management
1.6   Elect Director Joseph M. O'Donnell      For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       Withhold     Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald N. Boyce         For       For          Management
1.2   Elect  Director Howard L. Clark, Jr.    For       For          Management
1.3   Elect  Director Gregory E. Hyland       For       For          Management
1.4   Elect  Director Jerry W. Kolb           For       For          Management
1.5   Elect  Director Joseph B. Leonard       For       For          Management
1.6   Elect  Director Mark J. O'Brien         For       For          Management
1.7   Elect  Director Bernard G. Rethore      For       For          Management
1.8   Elect  Director Neil A. Springer        For       For          Management
1.9   Elect  Director Lydia W. Thomas         For       For          Management
1.10  Elect  Director Michael T. Tokarz       For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758207
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald N. Boyce         For       For          Management
1.2   Elect  Director Howard L. Clark, Jr.    For       For          Management
1.3   Elect  Director Gregory E. Hyland       For       For          Management
1.4   Elect  Director Jerry W. Kolb           For       For          Management
1.5   Elect  Director Joseph B. Leonard       For       For          Management
1.6   Elect  Director Mark J. O'Brien         For       For          Management
1.7   Elect  Director Bernard G. Rethore      For       For          Management
1.8   Elect  Director Neil A. Springer        For       For          Management
1.9   Elect  Director Lydia W. Thomas         For       For          Management
1.10  Elect  Director Michael T. Tokarz       For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emilio Dominianni        For       For          Management
1.2   Elect Director Gerald Hellerman         For       For          Management
1.3   Elect Director Warren Holtsberg         For       For          Management
1.4   Elect Director Robert Knapp             For       For          Management
1.5   Elect Director William Taylor           For       For          Management
1.6   Elect Director Michael Tokarz           For       For          Management
2     Amend Investment Advisory Agreement     For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Richard P. Johnston      For       For          Management
1.4   Elect Director Edward W. Kissel         For       Withhold     Management
1.5   Elect Director Stephen E. Myers         For       For          Management
1.6   Elect Director John C. Orr              For       For          Management
1.7   Elect Director John B. Crowe            For       For          Management
1.8   Elect Director Jon H. Outcalt           For       Withhold     Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown II          For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Ian M. Ross              For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director John F. Turben           For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management
2     Provide that Directors May be Removed,  For       For          Management
      With or Without Cause, by a Majority
      Vote
3     Eliminate the Advance Notice Procedure  For       For          Management
      for Director Nominations
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       For          Management
1.4   Elect Director Edward H. Meyer          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       For          Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.2   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.3   Elect Director Gary J.Gruber            For       For          Management
1.4   Elect Director Donald D. Larson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryjo Cohen             For       For          Management


- --------------------------------------------------------------------------------

NATIONAL RESEARCH CORP.

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Hays          For       For          Management
1.2   Elect Director John N. Nunnelly         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E.J. Pederson            For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper , Ph.D.  For       For          Management
1.2   Elect Director Stephen M. Wood , Ph.D.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Albin           For       For          Management
1.2   Elect Director Lon C. Kile              For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard P. McCracken     For       For          Management
1.2   Elect Director Jean-Francois Crancee    For       For          Management
1.3   Elect Director Jean-Luc Maurange        For       For          Management
1.4   Elect Director Philippe Landron         For       For          Management
1.5   Elect Director Gerard Picard            For       For          Management
1.6   Elect Director James R. Thomas          For       For          Management
1.7   Elect Director Thomas L. Saeli          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       Against      Management
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Anderson         For       Withhold     Management
1.2   Elect Director Glenn Angiolillo         For       For          Management
1.3   Elect Director Ronald J. Artinian       For       For          Management
1.4   Elect Director John T. Baily            For       For          Management
1.5   Elect Director Mark W. Blackman         For       For          Management
1.6   Elect Director Dennis H. Ferro          For       For          Management
1.7   Elect Director David E. Hoffman         For       Withhold     Management
1.8   Elect Director A. George Kallop         For       For          Management
1.9   Elect Director William J. Michaelcheck  For       For          Management
1.10  Elect Director William D. Shaw, Jr.     For       For          Management
1.11  Elect Director Robert G. Simses         For       For          Management
1.12  Elect Director George R. Trumbull, III  For       For          Management
1.13  Elect Director David W. Young           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Carl Feltz, Jr.          For       Withhold     Management
1.3   Elect Director Diane F. Rhine           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Arnold W. Donald         For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       For          Management
1.6   Elect Director Michael A. Nemeroff      For       For          Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Cheatham      For       For          Management
1.2   Elect Director James Eccher             For       For          Management
1.3   Elect Director Gerald Palmer            For       Withhold     Management
1.4   Elect Director James Carl Schmitz       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       For          Management
1.3   Elect Director James B. Meathe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Birch          For       For          Management
1.2   Elect Director George S. Leis           For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       Withhold     Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director Robert W. Kummer, Jr.    For       Withhold     Management
1.7   Elect Director Clayton C. Larson        For       For          Management
1.8   Elect Director John R. Mackall          For       For          Management
1.9   Elect Director Richard A. Nightingale   For       For          Management
1.10  Elect Director Kathy J. Odell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP.

Ticker:       PCBK           Security ID:  69412V108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Ballin            For       For          Management
1.2   Elect Director Hal Brown                For       For          Management
1.3   Elect Director Cathi Hatch              For       For          Management
1.4   Elect Director Michael E. Heijer        For       For          Management
1.5   Elect Director Michael Holcomb          For       For          Management
1.6   Elect Director Michael Holzgang         For       For          Management
1.7   Elect Director Donald Krahmer, Jr.      For       For          Management
1.8   Elect Director Donald Montgomery        For       For          Management
1.9   Elect Director John Rickman             For       For          Management
1.10  Elect Director R. Jay Tejera            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Chris Kauffman        For       For          Management
1.2   Elect Director H. Grant Swartzwelder    For       For          Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Consi, II     For       For          Management
1.2   Elect Director Pamela Hill              For       For          Management
1.3   Elect Director Frank A. Kissel          For       For          Management
1.4   Elect Director John D. Kissel           For       For          Management
1.5   Elect Director James R. Lamb            For       For          Management
1.6   Elect Director Edward A. Merton         For       For          Management
1.7   Elect Director F. Duffield Meyercord    For       For          Management
1.8   Elect Director John R. Mulcahy          For       For          Management
1.9   Elect Director Robert M. Rogers         For       For          Management
1.10  Elect Director Philip W. Smith, III     For       For          Management
1.11  Elect Director Craig C. Spengeman       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam K. Bernstein        For       For          Management
1.2   Elect Director Jeffrey Flug             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       For          Management
1.2   Elect Director George W. Broughton      For       For          Management
1.3   Elect Director Wilford D. Dimit         For       For          Management
1.4   Elect Director Richard Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE AND JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jane Scaccetti           For       For          Management
2     Elect Director John T. Sweetwood        For       For          Management
3     Elect Director M. Shan Atkins           For       For          Management
4     Elect Director Robert H. Hotz           For       For          Management
5     Elect Director James A. Mitarotonda     For       For          Management
6     Elect Director Nick White               For       For          Management
7     Elect Director James A. Williams        For       For          Management
8     Elect Director Irvin D. Reid            For       For          Management
9     Elect Director Michael R. Odell         For       For          Management
10    Elect Director Max L. Lukens            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Reincorporate in Another State          Against   Against      Shareholder
      [Pennsylvania to North Dakota]


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marv Tseu                For       For          Management
1.2   Elect Director Ken Kannappan            For       For          Management
1.3   Elect Director Brian Dexheimer          For       For          Management
1.4   Elect Director Gregg Hammann            For       For          Management
1.5   Elect Director John Hart                For       For          Management
1.6   Elect Director Marshall Mohr            For       For          Management
1.7   Elect Director Roger Wery               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Robert R. Nordhaus       For       For          Management
1.4   Elect Director Manuel T. Pacheco, Ph.D. For       For          Management
1.5   Elect Director Robert M. Price          For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       Withhold     Management
1.2   Elect Director Alan D. Bickell          For       Withhold     Management
1.3   Elect Director Nicholas E. Brathwaite   For       Withhold     Management
1.4   Elect Director James Fiebiger           For       Withhold     Management
1.5   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.6   Elect Director E. Floyd Kvamme          For       Withhold     Management
1.7   Elect Director Steven J. Sharp          For       Withhold     Management
1.8   Elect Director William George           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara P. Ruhlman       For       For          Management
1.2   Elect Director Robert G. Ruhlman        For       For          Management
1.3   Elect Director Richard R. Gascoigne     For       For          Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Barnes            For       Against      Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director Herbert Kurz             For       Against      Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Murray L. Galinson       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Lawrence B. Krause       For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Jack McGrory             For       For          Management
1.8   Elect Director Robert E. Price          For       For          Management
1.9   Elect Director Keene Wolcott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Malcolm Portera          For       For          Management
1.8   Elect Director C. Dowd Ritter           For       For          Management
1.9   Elect Director William A. Terry         For       For          Management
1.10  Elect Director W. Michael Warren, Jr.   For       For          Management
1.11  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig G. Blunden         For       For          Management
1.2   Elect Director Roy H. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hershaft          For       For          Management
1.2   Elect Director Thomas F. Jauntig Jr.    For       For          Management
1.3   Elect Director Thomas G. Kahn           For       For          Management
1.4   Elect Director Richard A. Nozell        For       For          Management
1.5   Elect Director Carl J. Rosenstock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D729
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl F. Lopker           For       For          Management
1.2   Elect Director Pamela M. Lopker         For       For          Management
1.3   Elect Director Scott J. Adelson         For       For          Management
1.4   Elec Director Terence R. Cunningham     For       Withhold     Management
1.5   Elect Director Thomas J. O'Malia        For       Withhold     Management
1.6   Elect Director Lee D. Roberts           For       Withhold     Management
1.7   Elect Director Peter R. Van Cuylenburg  For       Withhold     Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Donald R. Caldwell      For       For          Management
1.2   Elect Directors William R. Cook         For       For          Management
1.3   Elect Directors Jeffry D. Frisby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 4, 2008    Meeting Type: Proxy Contest
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director George Bristol          For       For          Management
1.2   Elect  Director Patrick Cline           For       For          Management
1.3   Elect  Director Philip N. Kaplan        For       For          Management
1.4   Elect  Director Vincent J. Love         For       For          Management
1.5   Elect  Director Russell Pflueger        For       For          Management
1.6   Elect  Director Steven T. Plochocki     For       For          Management
1.7   Elect  Director Sheldon Razin           For       For          Management
1.8   Elect  Director Robert L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Replace Definition of   Against   For          Shareholder
      Independent Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ahmed Hussein            For       Did Not Vote Shareholder
1.2   Elect Director Murray Brennan           For       Did Not Vote Shareholder
1.3   Elect Director Ibrahim Fawzy            For       Did Not Vote Shareholder
1.4   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.5   Elect Director Joseph D. Stilwell       For       Did Not Vote Shareholder
1.6   Elect Director Edwin Hoffman            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Replace Definition of   For       Did Not Vote Shareholder
      Independent Director


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.1   Elect Director David D. Petratis        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

QUIXOTE CORP.

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie J. Jezuit         For       For          Management
1.2   Elect Director Daniel P. Gorey          For       For          Management
1.3   Elect Director Duane M. Tyler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert Wender           For       For          Management
2     Elect Director David C. Carney          For       For          Management
3     Elect Director Howard B. Culang         For       For          Management
4     Elect Director Stephen T. Hopkins       For       For          Management
5     Elect Director Sanford A. Ibrahim       For       For          Management
6     Elect Director James W. Jennings        For       For          Management
7     Elect Director Ronald W. Moore          For       For          Management
8     Elect Director Jan Nicholson            For       For          Management
9     Elect Director Robert W. Richards       For       For          Management
10    Elect Director Anthony W. Schweiger     For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management
12    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames Paul         For       For          Management
1.2   Elect Director Terrance D. Paul         For       For          Management
1.3   Elect Director John H. Grunewald        For       For          Management
1.4   Elect Director Gordon H. Gunnlaugsson   For       For          Management
1.5   Elect Director Harold E. Jordan         For       For          Management
1.6   Elect Director Mark D. Musick           For       For          Management
1.7   Elect Director Addison L. Piper         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Booth, II      For       For          Management
1.2   Elect Director Frank B. Brooks          For       For          Management
1.3   Elect Director Albert J. Dale, III      For       For          Management
1.4   Elect Director John T. Foy              For       For          Management
1.5   Elect Director T. Michael Glenn         For       For          Management
1.6   Elect Director Jack C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Sheaffer         For       For          Management
1.2   Elect Director Edward R. Geiger         For       For          Management


- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Andrew G. Lampereur     For       For          Management
1.2   Elect  Director Thomas P. Loftis        For       For          Management
1.3   Elect  Director Dale L. Medford         For       For          Management
1.4   Elect  Director Albert J. Neupaver      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond H. Lefurge, Jr.  For       For          Management
1.2   Elect Director Stuart E. Magdefrau      For       For          Management
1.3   Elect Director Peter William J. McGurk  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKY MOUNTAIN CHOCOLATE FACTORY

Ticker:       RMCF           Security ID:  774678403
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin E. Crail        For       For          Management
1.2   Elect Director Lee N. Mortenson         For       For          Management
1.3   Elect Director Bryan J. Merryman        For       For          Management
1.4   Elect Director Gerald A. Kien           For       For          Management
1.5   Elect Director Clyde Wm. Engle          For       For          Management


- --------------------------------------------------------------------------------

ROMA FINANCIAL CORP.

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Inverson        For       For          Management
1.2   Elect Director Maurice T. Perilli       For       For          Management
1.3   Elect Director Michele N. Siekerka      For       For          Management
1.4   Elect Director Alfred DeBlasio, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Craig Haase           For       For          Management
1.2   Elect Director S. Oden Howell, Jr.      For       For          Management
1.3   Elect Director Donald Worth             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Chad Dreier           For       For          Management
1.2   Elect Director Leslie M.  Frecon        For       For          Management
1.3   Elect Director Roland A. Hernandez      For       Withhold     Management
1.4   Elect Director William L. Jews          For       Withhold     Management
1.5   Elect Director Ned Mansour              For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director Norman J. Metcalfe       For       Withhold     Management
1.8   Elect Director Charlotte St. Martin     For       Withhold     Management
2     Approve Stock Ownership Limitations     For       For          Management
3     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       For          Management
2.2   Elect Director James E. Carrico         For       For          Management
2.3   Elect Director C.R. Edinger, III        For       For          Management
2.4   Elect Director David P. Heintzman       For       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       For          Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       For          Management
2.11  Elect Director Robert L. Taylor         For       For          Management
2.12  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP, INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Ball           For       For          Management
1.2   Elect Director Richard E. Bean          For       For          Management
1.3   Elect Director Charles W. Duncan, III   For       For          Management
1.4   Elect Director Fredric M. Edelman       For       For          Management
1.5   Elect Director Scott B. McClelland      For       For          Management
1.6   Elect Director Ben T. Morris            For       For          Management
1.7   Elect Director Albert W Niemi, Jr.      For       For          Management
1.8   Elect Director Don A. Sanders           For       For          Management
1.9   Elect Director W. Blair Waltrip         For       For          Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
1.4   Elect Director Rowan H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       Withhold     Management
1.2   Elect Director Robert L. Orndorff       For       Withhold     Management
1.3   Elect Director David E. Rippeon         For       Withhold     Management
1.4   Elect Director Daniel J. Schrider       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director David B. Kay             For       For          Management
1.5   Elect Director Mark Sullivan III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dalton B. Floyd, Jr      For       For          Management
1.2   Elect Director M. Oswald Fogle          For       For          Management
1.3   Elect Director Dwight W. Frierson       For       For          Management
1.4   Elect Director Thomas E. Suggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Ball           For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
1.4   Elect Director Jean S. Reynolds         For       For          Management
1.5   Elect Director Tamara L. Lundgren       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. C. Caldabaugh         For       For          Management
1.2   Elect Director William A. Finn          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       For          Management
1.2   Elect Director Richard L. Koontz, Jr.   For       For          Management
1.3   Elect Director Jonelle St. John         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHORE BANCSHARES, INC.

Ticker:       SHBI           Security ID:  825107105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lloyd L. Beatty, Jr.     For       For          Management
1.2   Elect Director Paul M. Bowman           For       Withhold     Management
1.3   Elect Director Jerry F. Pierson         For       For          Management
1.4   Elect Director W. Moorhead Vermilye     For       For          Management
1.5   Elect Director James A. Judge           For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       For          Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Robert H. Tienken        For       For          Management
1.4   Elect Director Gordon T. Woods          For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.3   Elect Director Stanley E. Reed          For       Withhold     Management
2.4   Elect Director Steven A. Cosse'         For       Withhold     Management
2.5   Elect Director J. Thomas May            For       For          Management
2.6   Elect Director Harry L. Ryburn          For       Withhold     Management
2.7   Elect Director Edward Drilling          For       Withhold     Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       Withhold     Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       Withhold     Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director F. R. Ulrich, Jr.        For       Withhold     Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director Ronald F. Kloska         For       For          Management
1.6   Elect Director William H. Lawson        For       For          Management
1.7   Elect Director David T. Link            For       For          Management
1.8   Elect Director Andrew J. McKenna        For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       Withhold     Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley E. Rock          For       For          Management
1.2   Elect Director Joseph M. Winters        For       For          Management
1.3   Elect Director Patricia C. Delaney      For       For          Management
2     Increase Authorized Preferred and       For       Against      Management
      Common Stock
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lynn Harton           For       For          Management
1.2   Elect Director M. Dexter Hagy           For       For          Management
1.3   Elect Director H. Earle Russell, Jr.    For       Withhold     Management
1.4   Elect Director William R. Timmons       For       For          Management
1.5   Elect Director David C. Wakefield       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert C. Buie          For       For          Management
1.2   Elect Director Robbie N. Edmonson       For       For          Management
1.3   Elect Director Joe Norton               For       For          Management
1.4   Elect Director John R. (Bob) Garrett    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director Joe Berry Cannon         For       For          Management
1.3   Elect Director Robert B. Rodgers        For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Nickels     For       For          Management
1.2   Elect Director Kenneth T. Stevens       For       For          Management
1.3   Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria M. Holt         For       For          Management
1.2   Elect Director Walter J. Klein          For       For          Management
1.3   Elect Director Craig A. Wolfanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Blumenfeld          For       For          Management
1.2   Elect Director Jeff Davidowitz          For       For          Management
1.3   Elect Director Richard Ellman           For       For          Management
1.4   Elect Director William M. Lockhart      For       For          Management
1.5   Elect Director Scott H. Richland        For       For          Management
1.6   Elect Director William H. Watkins, Jr   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Andrew Hall              For       For          Management
4     Elect Director John Mentzer             For       For          Management
5     Elect Director William Montgoris        For       For          Management
6     Elect Director Sharon Mosse             For       For          Management
7     Elect Director James Scarborough        For       For          Management
8     Elect Director David Schwartz           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald H. Fickenscher    For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Roger L. Fix             For       For          Management
1.4   Elect Director Daniel B. Hogan          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.2   Elect Director Richard K. Smith         For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Christman      For       For          Management
1.2   Elect Director Nicos Katsoulis          For       For          Management
1.3   Elect Director Andrew J. Simons         For       For          Management
1.4   Elect Director K. Thomas Liaw           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Adjust Par Value of Common Stock        For       For          Management
5     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORP

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Steven D. Irvin          For       For          Management
1.3   Elect Director H. Wayne Parrish         For       For          Management
1.4   Elect Director Charles W. Steger        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Hendrickson      For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director John C. Millman          For       For          Management
1.9   Elect Director Eugene Rossides          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director Raimundo Riojas E.       For       For          Management
1.3   Elect Director Dan C. Tutcher           For       For          Management
1.4   Elect Director Sheldon I. Oster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine A. Allen       For       For          Management
1.2   Elect Director Robert L. Clarke         For       For          Management
1.3   Elect Director Dr. E. Douglas Hodo      For       For          Management
1.4   Elect Director Laurie C. Moore          For       For          Management
1.5   Elect Director Dr. W. Arthur Porter     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Koss          For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Danowski        For       For          Management
1.2   Elect Director Thomas S. Kohlmann       For       For          Management
1.3   Elect Director Terence X. Meyer         For       For          Management
1.4   Elect Director J. Gordon Huszagh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Shiffman         For       For          Management
1.2   Elect Director Ronald L. Piasecki       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen J. Carlson         For       For          Management
1.2   Elect Director John Kahler              For       For          Management
1.3   Elect Director Wolfgang H. Dangel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip W. Colburn        For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
2     Approve Decrease in Size of Board       For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Barton           For       Withhold     Management
1.2   Elect Director John E. Burrows, Jr.     For       Withhold     Management
1.3   Elect Director James M. Papada, III     For       Withhold     Management
2     Authorize a New Class of Common Stock   For       Against      Management


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cassandra C. Carr        For       For          Management
2     Elect Director Richard M. Smith         For       For          Management
3     Elect Director Arthur Temple III        For       For          Management
4     Elect Director R.A. Walker              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       For          Management
1.2   Elect Director Steven A. Sonnenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cramer          For       Withhold     Management
1.2   Elect Director Martin Peretz            For       Withhold     Management
1.3   Elect Director Derek Irwin              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Laphen          For       For          Management
1.2   Elect Director Campbell R. Mcconnell    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TODD SHIPYARDS CORP.

Ticker:       TOD            Security ID:  889039103
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Steven A. Clifford       For       For          Management
1.3   Elect Director Patrick W.E. Hodgson     For       For          Management
1.4   Elect Director Joseph D. Lehrer         For       For          Management
1.5   Elect Director William L. Lewis         For       For          Management
1.6   Elect Director J.P. Reason, Usn (ret.)  For       For          Management
1.7   Elect Director Philip N. Robinson       For       For          Management
1.8   Elect Director Stephen G. Welch         For       For          Management
2     Amend Bylaws to Allow Shareholders to   For       For          Management
      Participate in a Direct Registration
      System


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell K. Achzet        For       For          Management
1.2   Elect Director John E. Alexander        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Elizabeth W. Harrison    For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Hunter R. Rawlings, III  For       Withhold     Management
1.9   Elect Director Thomas R. Rochon         For       For          Management
1.10  Elect Director Stephen S. Romaine       For       For          Management
1.11  Elect Director Thomas R. Salm           For       For          Management
1.12  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvin J. Gordon         For       For          Management
1.2   Elect Director Ellen R. Gordon          For       For          Management
1.3   Elect Director Lana Jane Lewis-Brent    For       Withhold     Management
1.4   Elect Director Barre A. Seibert         For       Withhold     Management
1.5   Elect Director Richard P. Bergeman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWNEBANK

Ticker:       TOWN           Security ID:  89214P109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline B. Amato      For       For          Management
1.2   Elect Director Richard S. Bray          For       For          Management
1.3   Elect Director W.a. Copeland, Jr.       For       For          Management
1.4   Elect Director Paul J. Farrell          For       For          Management
1.5   Elect Director Andrew S. Fine           For       For          Management
1.6   Elect Director Gordon L. Gentry, Jr.    For       For          Management
1.7   Elect Director Ernest F. Hardee         For       For          Management
1.8   Elect Director John R. Lawson, II       For       For          Management
1.9   Elect Director W. Ashton Lewis          For       For          Management
1.10  Elect Director R. Scott Morgan          For       For          Management
1.11  Elect Director William D. Sessoms, Jr.  For       For          Management
2     Approve Appointment of TowneBanking     For       For          Management
      Group and Towne Financial Services
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       Withhold     Management
      III
1.2   Elect Director William M. Gottwald      For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Charter to Prohibit the Issuance  For       For          Management
      of Preferred Stock, Subject To Stated
      Exceptions
5     Amend Charter to Amend the Definition   For       For          Management
      of Interested Stockholder
6     Amend Charter to Eliminate the Board's  For       For          Management
      Power to Amend, Alter or Repeal Section
      3 of Article I of the bylaws
7     Amend Corporate Purpose                 For       For          Management
8     Issue Shares in Connection with         For       For          Management
      Acquisition
9     Adjourn Meeting                         For       For          Management
10.1  Elect Director Nelson Peltz             For       For          Management
10.2  Elect Director Peter W. May             For       For          Management
10.3  Elect Director Hugh L. Carey            For       For          Management
10.4  Elect Director Clive Chajet             For       For          Management
10.5  Elect Director Edward P. Garden         For       For          Management
10.6  Elect Director Joseph A. Levato         For       For          Management
10.7  Elect Director David E. Scwab II        For       For          Management
10.8  Elect Director Roland C. Smith          For       For          Management
10.9  Elect Director Raymond S. Troubh        For       For          Management
10.10 Elect Director Russell V. Umphenour,    For       For          Management
      Jr.
10.11 Elect Director Jack G. Wasserman        For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Charter to Prohibit the Issuance  For       For          Management
      of Preferred Stock, Subject To Stated
      Exceptions
5     Amend Charter to Amend the Definition   For       For          Management
      of Interested Stockholder
6     Amend Charter to Eliminate the Board's  For       For          Management
      Power to Amend, Alter or Repeal Section
      3 of Article I of the bylaws
7     Amend Corporate Purpose                 For       For          Management
8     Issue Shares in Connection with         For       For          Management
      Acquisition
9     Adjourn Meeting                         For       For          Management
10.1  Elect Director Nelson Peltz             For       For          Management
10.2  Elect Director Peter W. May             For       For          Management
10.3  Elect Director Hugh L. Carey            For       For          Management
10.4  Elect Director Clive Chajet             For       For          Management
10.5  Elect Director Edward P. Garden         For       For          Management
10.6  Elect Director Joseph A. Levato         For       For          Management
10.7  Elect Director David E. Scwab II        For       For          Management
10.8  Elect Director Roland C. Smith          For       For          Management
10.9  Elect Director Raymond S. Troubh        For       For          Management
10.10 Elect Director Russell V. Umphenour,    For       For          Management
      Jr.
10.11 Elect Director Jack G. Wasserman        For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S.A. Hasbrook       For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       For          Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William M. Diefenderfer   For       For          Management
      III
1.2   Elect Trustee Charles Elliott Andrews   For       For          Management
1.3   Elect Trustee John C. (Jack)            For       For          Management
      Dannemiller
1.4   Elect Trustee Harold S. Haller, Ph.D.   For       For          Management
1.5   Elect Trustee Daniel B. Hurwitz         For       For          Management
1.6   Elect Trustee Dean Jernigan             For       For          Management
1.7   Elect Trustee Marianne M. Keler         For       For          Management
1.8   Elect Trustee David J. LaRue            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard T. Hoover         For       For          Management
2     Elect Director Joseph J. Jou            For       Against      Management
3     Elect Director David S. Ng              For       For          Management
4     Elect Director Daniel P. Riley          For       For          Management
5     Elect Director Qingyuan Wan             For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director  F. Patrick McFadden,    For       For          Management
      Jr.
1.7   Elect Director Daniel J. Miglio         For       For          Management
1.8   Elect Director William F. Murdy         For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
1.11  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       Did Not Vote Management
1.2   Elect Director Allyn C. Ford            For       Did Not Vote Management
1.3   Elect Director Dan Giustina             For       Did Not Vote Management
1.4   Elect Director Diane D. Miller          For       Did Not Vote Management
1.5   Elect Director David B. Frohnmayer      For       Did Not Vote Management
1.6   Elect Director Jose Hermocillo          For       Did Not Vote Management
1.7   Elect Director William A. Lansing       For       Did Not Vote Management
1.8   Elect Director Bryan L. Timm            For       Did Not Vote Management
1.9   Elect Director Raymond P. Davis         For       Did Not Vote Management
1.10  Elect Director Stephen M. Gambee        For       Did Not Vote Management
1.11  Elect Director Frank R.J. Whittaker     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas E. Caton         For       For          Management
1.2   Elect Director R. Hunter Morin          For       For          Management
1.3   Elect Director Ronald L. Tillett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030T109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Ross            For       For          Management
1.2   Elect Director Robert A. Stewart, Jr.   For       For          Management
1.3   Elect Director Thomas H. Themistos      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R. Drahozal  For       For          Management
1.2   Elect Director Jack B. Evans            For       For          Management
1.3   Elect Director Thomas W. Hanley         For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES (CA)

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bitter         For       For          Management
1.2   Elect Director Stanley J. Cavalla       For       For          Management
1.3   Elect Director Tom Ellithorpe           For       For          Management
1.4   Elect Director R. Todd Henry            For       For          Management
1.5   Elect Director Gary Hong                For       For          Management
1.6   Elect Director Ronnie D. Miller         For       For          Management
1.7   Elect Director Robert M. Mochizuki      For       For          Management
1.8   Elect Director Walter Reinhard          For       For          Management
1.9   Elect Director John Terzian             For       For          Management
1.10  Elect Director Dennis R. Woods          For       For          Management
1.11  Elect Director Michael T. Woolf         For       For          Management


- --------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Schoenberger   For       For          Management
1.2   Elect Director Charles H. Tenney,  III  For       For          Management
1.3   Elect Director Sarah P. Voll            For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan M. Dutton            For       For          Management
1.2   Elect Director William R. Payne         For       For          Management
1.3   Elect Director Louis A. Smith           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Clarence M. Mcaninch     For       For          Management
1.5   Elect Director Dennis M. Oates          For       For          Management
1.6   Elect Director Udi Toledano             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Aichele       For       For          Management
1.2   Elect Director Norman L. Keller         For       For          Management
1.3   Elect Director Thomas K. Leidy          For       For          Management
1.4   Elect Director Mark A. Schlosser        For       For          Management
1.5   Elect Director H. Paul Lewis            For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director Margaret K. Zook         For       For          Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Robert R. Douglass       For       Withhold     Management
1.3   Elect Director George H.C. Lawrence     For       Withhold     Management
1.4   Elect Director Charles J. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Brecher        For       For          Management
1.2   Elect Director Edgar A. Buttner         For       For          Management
1.3   Elect Director Jean B. Buttner          For       For          Management
1.4   Elect Director Janet Eakman             For       For          Management
1.5   Elect Director David T. Henigson        For       For          Management
1.6   Elect Director Herbert  Pardes          For       For          Management
1.7   Elect Director Marion N. Ruth           For       For          Management
1.8   Elect Director Edward J. Shanahan       For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. Lebow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       For          Management
2     Elect Director Richard H. Dozer         For       For          Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garold R. Base           For       For          Management
1.2   Elect Director Anthony J. LeVecchio     For       For          Management
1.3   Elect Director V. Keith Sockwell        For       For          Management


- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Sumas              For       For          Management
1.2   Elect Director Perry Sumas              For       For          Management
1.3   Elect Director Robert Sumas             For       For          Management
1.4   Elect Director William Sumas            For       For          Management
1.5   Elect Director John P. Sumas            For       For          Management
1.6   Elect Director John J. McDermott        For       For          Management
1.7   Elect Director Steven Crystal           For       For          Management
1.8   Elect Director David C. Judge           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

VSE CORP.

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director  James F. Lafond         For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay T. Lien              For       For          Management
1.2   Elect Director Edward J. Wallgren       For       For          Management
1.3   Elect Director John L. Wagner           For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Preferred Stock and For       For          Management
      Designate as Fixed Rate Cumulative
      Perpetual Preferred Stock, Series A
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       For          Management
1.2   Elect Director Victor J. Orsinger II    For       For          Management
1.3   Elect Director Patrick J. Shanahan      For       For          Management
1.4   Elect Director Neil H. Thorp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
1.2   Elect Director San W. Orr, Jr.          For       Withhold     Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       Withhold     Management
1.2   Elect Director Laurence C. Morse        For       Withhold     Management
1.3   Elect Director Mark Pettie              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director William R. Mills         For       For          Management
1.5   Elect Director Matthew Nimetz           For       For          Management
1.6   Elect Director Richard E. Shulman       For       For          Management
1.7   Elect Director Steven C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director John W. Fisher, II       For       For          Management
1.3   Elect Director Ernest S. Fragale        For       For          Management
1.4   Elect Director D. Bruce Knox            For       For          Management
1.5   Elect Director Reed J. Tanner           For       For          Management
1.6   Elect Director Donald P. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Frank W. Berlin         For       For          Management
1.2   Elect Director Thomas A. Carlstrom      For       For          Management
1.3   Elect Director Joyce A. Chapman         For       For          Management
1.4   Elect Director Orville E. Crowley       For       For          Management
1.5   Elect Director Douglas R. Gulling       For       For          Management
1.6   Elect Director Kaye R. Lozier           For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director Robert G. Pulver         For       For          Management
1.10  Elect Director Thomas E. Stanberry      For       For          Management
1.11  Elect Director Jack G. Wahlig           For       For          Management
1.12  Elect Director Connie Wimer             For       For          Management
1.13  Elect Director Brad L. Winterbottom     For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       For          Management
1.2   Elect Director James C. Hagan           For       For          Management
1.3   Elect Director Philip R. Smith          For       For          Management
1.4   Elect Director Donald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Frederick R. Meyer       For       Withhold     Management
1.7   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.8   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Florsheim        For       For          Management
1.2   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
1.3   Elect Director Cory L. Nettles          For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Hanson           For       For          Management
1.2   Elect Director Gerald C. Kitch          For       For          Management
1.3   Elect Director Robert J. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael L. Ashner         For       For          Management
1.2   Elect Trustee  Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Trustee r Howard Goldberg         For       For          Management
1.4   Elect Trustee Thomas F. McWilliams      For       For          Management
1.5   Elect Trustee Lee Seidler               For       For          Management
1.6   Elect Trustee Carolyn Tiffany           For       For          Management
1.7   Elect Trustee  Steven Zalkind           For       For          Management
2     Amend Restated Declaration of Trust     For       For          Management
3     Amend Trustees/Officer Indemnification  For       For          Management
4     Amend Restated Declaration of Trust     For       Against      Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Restated Declaration of Trust to  For       For          Management
      Modify Voting Requirement
7     Amend Restated Declaration of Trust to  For       Against      Management
      Permit Certain Amendments Made Without
      Shareholder Consent
8     Amend Restated Declaration of Trust to  For       For          Management
      Correct Provisions
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       Withhold     Management
1.2   Elect Director Bruce K. Crowther        For       Withhold     Management
1.3   Elect Director Joseph F. Damico         For       Withhold     Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       Withhold     Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       Withhold     Management
1.8   Elect Director Albin F. Moschner        For       Withhold     Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Linda E. McMahon         For       For          Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       For          Management
1.10  Elect Director Kevin Dunn               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: APR 16, 2009   Meeting Type: Special
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

YADKIN VALLEY FINANCIAL CORP

Ticker:       YAVY           Security ID:  984314104
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.T. Alexander, Jr.      For       Withhold     Management
1.2   Elect Director Ralph L. Bentley         For       Withhold     Management
1.3   Elect Director Nolan G. Brown           For       Withhold     Management
1.4   Elect Director Faye E. Cooper           For       Withhold     Management
1.5   Elect Director Harry M. Davis           For       Withhold     Management
1.6   Elect Director James A. Harrell, Jr.    For       Withhold     Management
1.7   Elect Director Dan W. Hill III          For       For          Management
1.8   Elect Director William A. Long          For       For          Management
1.9   Elect Director James L. Poindexter      For       For          Management
1.10  Elect Director Morris L. Shambley       For       For          Management
1.11  Elect Director James N. Smoak           For       Withhold     Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director C. Kenneth Wilcox        For       For          Management
1.14  Elect Director Thomas J. Hall           For       For          Management
1.15  Elect Director Larry S. Helms           For       For          Management
1.16  Elect Director Randy P. Helton          For       For          Management
1.17  Elect Director Peter A. Papas           For       For          Management
1.18  Elect Director Alison J. Smith          For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

YORK WATER COMPANY, THE

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Hay Kain III      For       Withhold     Management
1.2   Elect Director Michael W. Gang          For       Withhold     Management
1.3   Elect Director George W. Hodges         For       Withhold     Management
1.4   Elect Director Jeffrey R. Hines         For       Withhold     Management
2     Ratify Auditors                         For       For          Management



====================== WISDOMTREE SMALLCAP EARNINGS FUND =======================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. McCann          For       For          Management
1.2   Elect Director Christopher G. McCann    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Gerber          For       For          Management
1.2   Elect Director William P. Johnson       For       Withhold     Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jennifer Holden Dunbar   For       For          Management
2     Elect Director Eric G. Flamholtz        For       For          Management
3     Elect Director Lawrence Glascott        For       For          Management
4     Elect Director David Gold               For       For          Management
5     Elect Director Howard Gold              For       For          Management
6     Elect Director Jeff Gold                For       For          Management
7     Elect Director Marvin Holen             For       For          Management
8     Elect Director Eric Schiffer            For       For          Management
9     Elect Director Peter Woo                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Thomas A. Donahoe        For       For          Management
1.3   Elect Director Ann M. Drake             For       For          Management
1.4   Elect Director Michael. H. Goldberg     For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Robert S. Hamada         For       For          Management
1.7   Elect Director Patrick J. Herbert, III  For       For          Management
1.8   Elect Director Terrence J. Keating      For       For          Management
1.9   Elect Director Pamela Forbes Lieberman  For       For          Management
1.10  Elect Director John McCartney           For       For          Management
1.11  Elect Director Michael Simpson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Asbjornson     For       For          Management
1.2   Elect Director John B. Johnson, Jr.     For       For          Management
1.3   Elect Director C.C. Stephenson, Jr.     For       For          Management


- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clinton H. Severson      For       For          Management
1.2   Elect Director R.J. Bastiani            For       For          Management
1.3   Elect Director Henk J. Evenhuis         For       For          Management
1.4   Elect Director Brenton G.A. Hanlon      For       For          Management
1.5   Elect Director Prithipal Singh          For       For          Management
1.6   Elect Director E.S. Tucker III          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACCELRYS INC

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Rodek            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Schwartz      For       For          Management
1.2   Elect Director Robert A. Wiesen         For       For          Management
1.3   Elect Director Stanley H. Fischer       For       For          Management
1.4   Elect Director Albert L. Eilender       For       For          Management
1.5   Elect Director Hans C. Noetzli          For       For          Management
1.6   Elect Director William N. Britton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Elsbree         For       For          Management
1.2   Elect Director Patrick J. MeLampy       For       For          Management
1.3   Elect Director Robert G. Ory            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACTUATE CORP.

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Cittadini       For       For          Management
1.2   Elect Director George B. Beitzel        For       For          Management
1.3   Elect Director Kenneth E. Marshall      For       For          Management
1.4   Elect Director Nicolas C. Nierenberg    For       For          Management
1.5   Elect Director Arthur C. Patterson      For       For          Management
1.6   Elect Director Steven D. Whiteman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William T. Dillard, II  For       For          Management
1.2   Elect  Director Thomas F. McLarty, III  For       For          Management
1.3   Elect  Director Jeffrey W. Ubben        For       For          Management
1.4   Elect  Director R. Halsey Wise          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvandi         For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Webster, IV   For       For          Management
1.2   Elect Director Stephen K. Benjamin      For       For          Management
1.3   Elect Director Robert H. Chapman, III   For       Withhold     Management
1.4   Elect Director Tony S. Colletti         For       For          Management
1.5   Elect Director Kenneth E. Compton       For       For          Management
1.6   Elect Director Thomas E. Hannah         For       Withhold     Management
1.7   Elect Director Donovan A. Langford, III For       For          Management
1.8   Elect Director W. Olin Nisbet           For       Withhold     Management
1.9   Elect Director J. Patrick O'Shaughnessy For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCED BATTERY TECHNOLOGIES INC

Ticker:       ABAT           Security ID:  00752H102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zhiguo Fu                For       For          Management
1.2   Elect Director Guohua Wan               For       For          Management
1.3   Elect Director Guopeng Gao              For       For          Management
1.4   Elect Director Hongjun Si               For       For          Management
1.5   Elect Director Liqui Bai                For       For          Management
1.6   Elect Director John McFadden            For       For          Management
1.7   Elect Director Yulin Hao                For       For          Management
1.8   Elect Director Ning Li                  For       For          Management
1.9   Elect Director Shaoqui Xia              For       For          Management
1.10  Elect Director Shiyan Yang              For       For          Management
1.11  Elect Director Cosimo Patti             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas S. Schatz        For       For          Management
2     Elect Director Frederick A. Ball        For       For          Management
3     Elect Director Richard P. Beck          For       For          Management
4     Elect Director Hans Georg Betz          For       For          Management
5     Elect Director Trung T. Doan            For       For          Management
6     Elect Director Edward C. Grady          For       For          Management
7     Elect Director Thomas M. Rohrs          For       For          Management
8     Elect Director Elwood Spedden           For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Scully           For       For          Management
1.2   Elect Director Stephanie G. DiMarco     For       For          Management
1.3   Elect Director A. George Battle         For       For          Management
1.4   Elect Director Robert A. Ettl           For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director James P. Roemer          For       For          Management
1.7   Elect Director Wendell G. Van Auken     For       For          Management
1.8   Elect Director Christine S. Manfredi    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Alibrandi      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Arias, Jr.        For       For          Management
1.2   Elect Director Cheryl A. Bachelder      For       For          Management
1.3   Elect Director Carolyn Hogan Byrd       For       For          Management
1.4   Elect Director John M. Cranor, III      For       For          Management
1.5   Elect Director John F. Hoffner          For       For          Management
1.6   Elect Director R. William Ide, III      For       For          Management
1.7   Elect Director Kelvin J. Pennington     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P.A. Fodor,      For       For          Management
      Ph.D.
1.2   Elect Director Kevin M. King            For       For          Management
1.3   Elect Director Paul Berg, Ph.D.         For       For          Management
1.4   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann, M.D.
1.5   Elect Director John D. Diekman, Ph.D.   For       For          Management
1.6   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.7   Elect Director Robert H. Trice, Ph.D.   For       For          Management
1.8   Elect Director Robert P. Wayman         For       For          Management
1.9   Elect Director John A. Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Agree            For       Withhold     Management
1.2   Elect Director Michael Rotchford        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Gray           For       For          Management
1.2   Elect Director Morad Tahbaz             For       For          Management
1.3   Elect Director Aaron D. Todd            For       For          Management
2     Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

AIR METHODS CORP.

Ticker:       AIRM           Security ID:  009128307
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph J. Bernstein       For       For          Management
2     Elect Director Mark D. Carleton         For       For          Management
3     Elect Director Lowell D. Miller, Ph.D.  For       For          Management
4     Elect Director David A. Roehr           For       For          Management


- --------------------------------------------------------------------------------

AIRVANA, INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassan Ahmed             For       For          Management
1.2   Elect Director G. Deshpande             For       For          Management
1.3   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       Withhold     Management
1.2   Elect Director Paula H.J. Cholmondeley  For       Withhold     Management
1.3   Elect Director Edgar G. Hotard          For       For          Management
1.4   Elect Director Erland E. Kailbourne     For       For          Management
1.5   Elect Director Joseph G. Morone         For       For          Management
1.6   Elect Director Juhani Pakkala           For       Withhold     Management
1.7   Elect Director Christine L. Standish    For       For          Management
1.8   Elect Director John C. Standish         For       For          Management
2     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Anderson         For       For          Management
1.2   Elect Director Kevin O'connor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 20, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alexander        For       For          Management
1.2   Elect Director JD Alexander             For       For          Management
1.3   Elect Director Robert E. Lee Caswell    For       For          Management
1.4   Elect Director Evelyn D An              For       For          Management
1.5   Elect Director Charles L. Palmer        For       For          Management
1.6   Elect Director Dean Saunders            For       For          Management
1.7   Elect Director Robert J. Viguet, Jr.    For       For          Management
1.8   Elect Director Gordon Walker, Ph.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Director Compensation Plan        For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Collins         For       For          Management
1.2   Elect Director Joseph Lacob             For       For          Management
1.3   Elect Director C. Raymond Larkin, Jr.   For       For          Management
1.4   Elect DirectorGeorge J. Morrow          For       For          Management
1.5   Elect Director Thomas M. Prescott       For       For          Management
1.6   Elect Director Greg J. Santora          For       For          Management
1.7   Elect Director Warren S. Thaler         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE HEALTHCARE SERVICE, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Buckelew        For       For          Management
1.2   Elect Director Michael P. Harmon        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ali H.M. Afdhal         For       For          Management
1.2   Elect  Director Munir Akram             For       For          Management
1.3   Elect  Director Alejandro P. Bulgheroni For       For          Management
1.4   Elect  Director Carlos A. Bulgheroni    For       For          Management
1.5   Elect  Director Victor F. Germack       For       For          Management
1.6   Elect  Director James M. Hennessy       For       For          Management
1.7   Elect  Director Munawar H. Hidayatallah For       For          Management
1.8   Elect  Director J.E. McConnaughy, Jr.   For       For          Management
1.9   Elect  Director Robert E. Nederlander   For       For          Management
1.10  Elect  Director Zane Tankel             For       For          Management
1.11  Elect  Director Leonard Toboroff        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: OCT 6, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation         For       For          Management
      Required to Consummate the Merger
      Agreement
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Make Additional Changes
4.1   Elect Director Glen Tullman             For       For          Management
4.2   Elect Director M. Fazle Husain          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALMOST FAMILY INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Yarmuth       For       For          Management
1.2   Elect Director Steven B. Bing           For       For          Management
1.3   Elect Director Donald G. McClinton      For       For          Management
1.4   Elect Director Tyree G. Wilburn         For       For          Management
1.5   Elect Director Jonathan D. Goldberg     For       For          Management
1.6   Elect Director W. Earl Reed III         For       For          Management
1.7   Elect Director Henry M. Altman, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       Withhold     Management
1.2   Elect Director Carl R. Christenson      For       For          Management
1.3   Elect Director Lyle G. Ganske           For       For          Management
1.4   Elect Director Michael L. Hurt          For       For          Management
1.5   Elect Director Michael S. Lipscomb      For       Withhold     Management
1.6   Elect Director Larry McPherson          For       Withhold     Management
1.7   Elect Director James H. Woodward Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Kalustian       For       For          Management
1.2   Elect Director John A. Ueberroth        For       For          Management
1.3   Elect Director Joseph J. Ueberroth      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Casey          For       For          Management
1.2   Elect Director Dale E. Stahl            For       For          Management
1.3   Elect Director Lawrence E. Washow       For       For          Management


- --------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greene            For       For          Management
1.2   Elect Director Allan Mayer              For       For          Management
1.3   Elect Director Keith Miller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERICAN APPAREL INC.

Ticker:       APP            Security ID:  023850100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacob Capps              For       For          Management
1.2   Elect Director Adrian Kowalewski        For       For          Management
1.3   Elect Director Neil Richardson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director Michael P. Ryan          For       For          Management
1.4   Elect Director Richard L. Huber         For       For          Management
1.5   Elect Director Nils E. Larsen           For       For          Management
1.6   Elect Director Emanuel L. Rouvelas      For       For          Management
1.7   Elect Director R. Christopher Weber     For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Barnhart       For       For          Management
1.2   Elect Director Joe F. Colvin            For       For          Management
1.3   Elect Director Roy C. Eliff             For       For          Management
1.4   Elect Director Edward F. Heil           For       For          Management
1.5   Elect Director Jeffrey S. Merrifield    For       For          Management
1.6   Elect Director John W. Poling           For       For          Management
1.7   Elect Director Stephen A. Romano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L. Carlson         For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven G. Chapman        For       For          Management
1.4   Elect Director David J. Noble           For       For          Management
1.5   Elect Director Debra J. Richardson      For       For          Management
1.6   Elect Director A. J. Strickland, III    For       For          Management
1.7   Elect Director Harley A. Whitfield, Sr. For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN ITALIAN PASTA CO.

Ticker:       AIPC           Security ID:  027070101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Allen              For       For          Management
1.2   Elect Director Mark Demetree            For       For          Management
1.3   Elect Director Tim Pollak               For       For          Management
1.4   Elect Director Robert Druten            For       For          Management
1.5   Elect Director James Heeter             For       For          Management
1.6   Elect Director Ronald Kesselman         For       For          Management
1.7   Elect Director Jonathan Baum            For       For          Management
1.8   Elect Director John Kelly               For       For          Management
1.9   Elect Director William Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony P. Bihl, III,    For       For          Management
1.2   Elect Director Jane E. Kiernan          For       For          Management
1.3   Elect Director Thomas E. Timbie         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN RAIL CAR INDUSTRIES INC

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl C. Icahn            For       Withhold     Management
1.2   Elect Director James J. Unger           For       For          Management
1.3   Elect Director Vincent J. Intrieri      For       Withhold     Management
1.4   Elect Director Stephen Mongillo         For       For          Management
1.5   Elect Director James M. Laisure         For       For          Management
1.6   Elect Director James C. Pontious        For       For          Management
1.7   Elect Director Harold First             For       For          Management
1.8   Elect Director Brett Icahn              For       For          Management
1.9   Elect Director Hunter Gary              For       For          Management
2     Change State of Incorporation [From     For       For          Management
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony R. Fabiano       For       For          Management
1.2   Elect Director Denis R. Brown           For       For          Management
1.3   Elect Director Roger P. Heinisch        For       For          Management
1.4   Elect Director Hamilton W. Helmer       For       For          Management
1.5   Elect Director Ernest J. Moniz          For       For          Management
1.6   Elect Director Mark Thompson            For       For          Management
1.7   Elect Director Carl W. Vogt             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 18, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dennis Hogue          For       For          Management
1.2   Elect Director Dr. John J. Jarvis       For       For          Management
1.3   Elect Director James B. Miller, Jr.     For       For          Management
2     Amend Stock Option Plan                 For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       For          Management
1.2   Elect Director Diana M. Bonta           For       For          Management
1.3   Elect Director Anne M. Holloway         For       For          Management
1.4   Elect Director Robert J. Sprowls        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Clark        For       For          Management
1.2   Elect Director John L. Killmer          For       For          Management
1.3   Elect Director Herbert A. Kraft         For       For          Management
1.4   Elect Director John B. Miles            For       For          Management
1.5   Elect Director Carl R. Soderlind        For       For          Management
1.6   Elect Director Irving J. Thau           For       For          Management
1.7   Elect Director Eric G. Wintemute        For       For          Management
1.8   Elect Director Glenn A. Wintemute       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Brandt, Jr.   For       For          Management
1.2   Elect Director Martha M. Dally          For       For          Management
1.3   Elect Director James G. Davis, Jr.      For       For          Management
1.4   Elect Director James J. Gosa            For       For          Management
1.5   Elect Director Kent B. Guichard         For       For          Management
1.6   Elect Director Daniel T. Hendrix        For       For          Management
1.7   Elect Director Kent J. Hussey           For       For          Management
1.8   Elect Director G. Thomas Mckane         For       For          Management
1.9   Elect Director Carol B. Moerdyk         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tilman Falgout, III      For       For          Management
1.2   Elect Director John David Simmons       For       For          Management
1.3   Elect Director William M. Sams          For       For          Management
1.4   Elect Director William H. Henderson     For       For          Management
1.5   Elect Director Daniel J. Englander      For       For          Management
1.6   Elect Director William A. Swanston      For       For          Management


- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Kirbo           For       For          Management
1.2   Elect Director Jimmy D. Veal            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Millard E. Morris        For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Nathanson Juris   For       For          Management
1.2   Elect Director Thomas M. Steinbauer     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2009    Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Jeffrey Harris        For       For          Management
1.2   Elect Director Michael M.E. Johns       For       For          Management
1.3   Elect Director Hala G. Moddelmog        For       For          Management
1.4   Elect Director Susan R. Nowakowski      For       For          Management
1.5   Elect Director Andrew M. Stern          For       For          Management
1.6   Elect Director Paul E. Weaver           For       For          Management
1.7   Elect Director Douglas D. Wheat         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Appel          For       Withhold     Management
1.2   Elect Director Paul A. Gould            For       Withhold     Management
1.3   Elect Director Robert A. Paul           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas G. Karabots     For       For          Management
1.2   Elect Director Albert V. Russo          For       For          Management
1.3   Elect Director Jonathan B. Weller       For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director Debora A. Guthrie        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Abraham Gulkowitz        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Jay J. Miller            For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Judge          For       For          Management
1.2   Elect  Director Gerald L. Wilson        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia T. Civil        For       For          Management
1.2   Elect Director Robert U. Roberts        For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director David Wilemon            For       For          Management


- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Bergstrom     For       For          Management
1.2   Elect Director Donald D. Parker         For       For          Management
1.3   Elect Director James D. Smessaert       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director Charles A. Sullivan      For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL, INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Rosen            For       For          Management
1.2   Elect Director Ronald G. Steinhart      For       For          Management


- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burke, Jr.      For       For          Management
2     Elect Director Kay Krill                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: JUL 23, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Devine           For       For          Management
1.2   Elect Director David D. Elliman         For       For          Management
1.3   Elect Director Robert J. Richardson     For       For          Management
1.4   Elect Director William B. Van Vleet III For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Philip Guarascio         For       Withhold     Management
1.4   Elect Director William T. Kerr          For       Withhold     Management
1.5   Elect Director Larry E. Kittelberger    For       Withhold     Management
1.6   Elect Director Luis G. Nogales          For       Withhold     Management
1.7   Elect Director Richard A. Post          For       For          Management
1.8   Elect Director Michael P. Skarzynski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCTIC CAT, INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Dondelinger    For       For          Management
1.2   Elect Director Kenneth J. Roering       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Collins         For       For          Management
1.2   Elect Director S. Kent Rockwell         For       For          Management
1.3   Elect Director John Irvin               For       For          Management
1.4   Elect Director Victor F. Sellier        For       For          Management
1.5   Elect Director Thomas E. Murdock        For       For          Management
1.6   Elect Director Lloyd A. Semple          For       For          Management
1.7   Elect Director Peter A. Marino          For       For          Management
1.8   Elect Director David C. Karlgaard       For       For          Management
1.9   Elect Director Robert McCashin          For       For          Management
1.10  Elect Director Maureen Baginski         For       For          Management
1.11  Elect Director Delores M. Etter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Carusone         For       For          Management
1.2   Elect Director Michael B. Clarke        For       For          Management
1.3   Elect Director David G. Kruczlnicki     For       For          Management
1.4   Elect Director David L. Moynehan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Held             For       For          Management
1.2   Elect Director Phyllis S. Swersky       For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet M. Clarke          For       For          Management
1.2   Elect Director Dennis E. Clements       For       For          Management
1.3   Elect Director Michael J. Durham        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Ding               For       For          Management
1.2   Elect Director Yingang Lu               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer L. Adams        For       For          Management
1.2   Elect Director Donald Haider            For       For          Management
1.3   Elect Director H. Eugene Lockhart       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X300
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie A. Bebo           For       For          Management
1.2   Elect Director Alan Bell                For       For          Management
1.3   Elect Director Jesse C. Brotz           For       For          Management
1.4   Elect Director Derek H.L. Buntain       For       Withhold     Management
1.5   Elect Director David J. Hennigar        For       Withhold     Management
1.6   Elect Director Malen S. Ng              For       For          Management
1.7   Elect Director Melvin A. Rhinelander    For       For          Management
1.8   Elect Director C.H. Roadman, II         For       For          Management
1.9   Elect Director Michael J. Spector       For       For          Management


- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen S Schwartz       For       For          Management
1.2   Elect Director Stanley Grubel           For       For          Management
1.3   Elect Director Robert A. McNamara       For       For          Management
1.4   Elect Director Anthony E. Santelli      For       For          Management
1.5   Elect Director William Simon            For       For          Management
1.6   Elect Director Walter W. Wilson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATC TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  00211W104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Evans          For       Withhold     Management
1.2   Elect Director Curtland E. Fields       For       Withhold     Management
1.3   Elect Director Dr. Michael J. Hartnett  For       For          Management
1.4   Elect Director Michael D. Jordan        For       Withhold     Management
1.5   Elect Director Todd R. Peters           For       For          Management
1.6   Elect Director S. Lawrence Prendergast  For       For          Management
1.7   Elect Director Edward Stewart           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Thomas V. Cunningham     For       For          Management
1.3   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.4   Elect Director Michael T. Prior         For       For          Management
1.5   Elect Director Charles J. Roesslein     For       For          Management
1.6   Elect Director Brian A. Schuchman       For       For          Management
1.7   Elect Director Henry U. Wheatley        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Mahle         For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Douglas A. Neugold       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       For          Management
1.2   Elect Director Arthur H. Dilly          For       For          Management
1.3   Elect Director Lady Barbara Judge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul C. Kreuch, Jr.      For       For          Management
1.2   Elect Director Dennis F. McManus        For       For          Management
1.3   Elect Director Peter A. Lesser          For       For          Management
1.4   Elect Director John J. Shalam           For       For          Management
1.5   Elect Director Patrick M. Lavelle       For       For          Management
1.6   Elect Director Charles M.Stoehr         For       For          Management
1.7   Elect Director Philip Christopher       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin C. Bowen          For       For          Management
1.2   Elect Director Sam Rosen                For       For          Management
1.3   Elect Director Kevern R. Joyce          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Dix            For       For          Management
1.2   Elect Director Thomas J. Fischer        For       For          Management
1.3   Elect Director Kenneth P. Manning       For       For          Management
1.4   Elect Director Richard A. Meeusen       For       For          Management
1.5   Elect Director Ulice Payne, Jr.         For       For          Management
1.6   Elect Director Andrew J. Policano       For       For          Management
1.7   Elect Director Steven J. Smith          For       For          Management
1.8   Elect Director John J. Stollenwerk      For       For          Management


- --------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. McMillan       For       For          Management
1.2   Elect Director Kenneth P. Mitchell      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       Withhold     Management
1.2   Elect Director Tom H. McCasland, III    For       Withhold     Management
1.3   Elect Director Paul B. Odom, Jr.        For       Withhold     Management
1.4   Elect Director H.E. Rainbolt            For       Withhold     Management
1.5   Elect Director Michael K. Wallace       For       Withhold     Management
1.6   Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Buestrin       For       For          Management
1.2   Elect Director Michael T. Crowley Jr.   For       For          Management
1.3   Elect Director William J.Mielke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Gleason           For       For          Management
1.2   Elect Director Mark Ross                For       For          Management
1.3   Elect Director Jean Arehart             For       For          Management
1.4   Elect Director Steven Arnold            For       Withhold     Management
1.5   Elect Director Richard Cisne            For       For          Management
1.6   Elect Director Robert East              For       For          Management
1.7   Elect Director Linda Gleason            For       For          Management
1.8   Elect Director Henry Mariani            For       Withhold     Management
1.9   Elect Director James Matthews           For       For          Management
1.10  Elect Director R. L. Qualls             For       Withhold     Management
1.11  Elect Director Kennith Smith            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. O'Block        For       For          Management
1.2   Elect Director Randall E. Poliner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Budke          For       For          Management
1.2   Elect Director David B. Casper          For       Withhold     Management
1.3   Elect Director Constance H. Kravas      For       For          Management
1.4   Elect Director John R. Layman           For       For          Management
1.5   Elect Director Michael M. Smith         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.,

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Blodgett       For       For          Management
1.2   Elect Director Karen M. Rose            For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Carley         For       Withhold     Management
1.2   Elect Director James B. Hicks           For       Withhold     Management
1.3   Elect Director Roger L. Johnson         For       Withhold     Management
1.4   Elect Director Jon L. Justesen          For       Withhold     Management
1.5   Elect Director Anthony Meeker           For       Withhold     Management
1.6   Elect Director William W. Sherertz      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. D'Agostino      For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Thomas P. Moore, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director H.H. Wommack, III        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BENIHANA, INC.

Ticker:       BNHN           Security ID:  082047200
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph J. West           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: JUL 22, 2008   Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wallace W. Altes         For       For          Management
1.2   Elect Director Lawrence A. Bossidy      For       Withhold     Management
1.3   Elect Director D. Jeffrey Templeton     For       For          Management
1.4   Elect Director Corydon L. Thurston      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Sam Singer              For       For          Management
1.2   Elect  Director Harry Elias             For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Deitchle       For       For          Management
1.2   Elect Director James A. Dal Pozzo       For       For          Management
1.3   Elect Director J. Roger King            For       For          Management
1.4   Elect Director Shann M. Brassfield      For       For          Management
1.5   Elect Director Larry D. Bouts           For       For          Management
1.6   Elect Director John F. Grundhofer       For       For          Management
1.7   Elect Director Peter A. Bassi           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William F. Andrews      For       For          Management
1.2   Elect  Director R. Terry Blakemore      For       For          Management
1.3   Elect  Director Richard L. Crouch       For       For          Management
1.4   Elect  Director Thomas W. Golonski      For       For          Management
1.5   Elect  Director Thomas G. Greig         For       For          Management
1.6   Elect  Director E.A. Nicholson, Ph.D.   For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Ellis          For       For          Management
1.2   Elect Director Andrew M. Leitch         For       For          Management
2     Amended Certificate of Incorporation to For       For          Management
      Permit a Business Combination with
      Hellman & Friedman
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William E. Mayer          For       For          Management
1.2   Elect Trustee Francois de Saint Phalle  For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Bleier            For       For          Management
1.2   Elect Director Robert A. Bowman         For       For          Management
1.3   Elect Director Jackie M. Clegg          For       For          Management
1.4   Elect Director James W. Crystal         For       For          Management
1.5   Elect Director Gary J. Fernandes        For       For          Management
1.6   Elect Director Jules Haimovitz          For       For          Management
1.7   Elect Director Carl C. Icahn            For       Withhold     Management
1.8   Elect Director James W. Keyes           For       For          Management
1.9   Elect Director Strauss Zelnick          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Eugene Cartledge      For       Withhold     Management
1.2   Elect Director Joshua L. Collins        For       For          Management
1.3   Elect Director Eliot M. Fried           For       Withhold     Management
1.4   Elect Director Thomas J. Fruechtel      For       For          Management
1.5   Elect Director E. Daniel James          For       Withhold     Management
1.6   Elect Director Robert D. Kennedy        For       Withhold     Management
1.7   Elect Director Harold E. Layman         For       For          Management
1.8   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Alice Taylor        For       For          Management
1.2   Elect Director Michael Potter           For       For          Management
1.3   Elect Director Steve Scheid             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORP.

Ticker:       BOLT           Security ID:  097698104
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin M. Conlisk         For       For          Management
1.2   Elect Director Joseph Mayerick, Jr.     For       For          Management
1.3   Elect Director Gerald A. Smith          For       For          Management


- --------------------------------------------------------------------------------

BOOTS & COOTS INTERNATIONAL WELL CONTROL, INC.

Ticker:       WEL            Security ID:  099469504
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Kirk Krist            For       For          Management
1.2   Elect Director Douglas E. Swanson       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Burwick         For       For          Management
1.2   Elect Director Pearson C. Cummin, III   For       For          Management
1.3   Elect Director Jean-Michel Valette      For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Boughner       For       For          Management
1.2   Elect Director William R. Boyd          For       For          Management
1.3   Elect Director William S. Boyd          For       For          Management
1.4   Elect Director Thomas V. Girardi        For       For          Management
1.5   Elect Director Marianne Boyd Johnson    For       For          Management
1.6   Elect Director Billy G. McCoy           For       For          Management
1.7   Elect Director Frederick J. Schwab      For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Christine J. Spadafor    For       For          Management
1.10  Elect Director Peter M. Thomas          For       For          Management
1.11  Elect Director Veronica J. Wilson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Walter D?Alessio          For       For          Management
1.2   Elect Trustee D. Pike Aloian            For       For          Management
1.3   Elect Trustee Anthony A. Nichols, Sr.   For       For          Management
1.4   Elect Trustee Donald E. Axinn           For       For          Management
1.5   Elect Trustee Wyche Fowler              For       For          Management
1.6   Elect Trustee Michael J. Joyce          For       For          Management
1.7   Elect Trustee Charles P. Pizzi          For       For          Management
1.8   Elect Trustee Gerard H. Sweeney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben M. Brigham           For       For          Management
1.2   Elect Director David T. Brigham         For       For          Management
1.3   Elect Director Harold D. Carter         For       For          Management
1.4   Elect Director Stephen C. Hurley        For       For          Management
1.5   Elect Director Stephen P. Reynolds      For       For          Management
1.6   Elect Director Hobart A. Smith          For       For          Management
1.7   Elect Director Scott W. Tinker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Grants             For       For          Management


- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kari-Pekka Wilska        For       For          Management
1.2   Elect Director Jorn P. Jensen           For       For          Management
1.3   Elect Director Jerre L. Stead           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: AUG 14, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director D. Frank Harrison       For       For          Management
1.2   Elect  Director Gary C. Hill            For       For          Management
1.3   Elect  Director David W. House          For       For          Management
1.4   Elect  Director David L. Houston        For       For          Management
1.5   Elect  Director William R. Snipes       For       For          Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert J. Lepofsky       For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director C.S. Park                For       For          Management
1.7   Elect Director Kirk P. Pond             For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Joseph L. Bower          For       For          Management
1.3   Elect Director Julie C. Esrey           For       For          Management
1.4   Elect Director Carla Hendra             For       For          Management
1.5   Elect Director Michael F. Neidorff      For       For          Management
1.6   Elect Director Harold B. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard J. Hipple        For       For          Management
2     Elect Director William B. Lawrence      For       For          Management
3     Elect Director William M. Madar         For       For          Management
4     Elect Director Craig S. Shular          For       For          Management
5     Allow Boards of Directors of Ohio       For       For          Management
      Corporations to Make Certain Amendments
      to their Codes of Regulations
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George W. Bryan         For       For          Management
1.2   Elect  Director R. Howard Cannon        For       For          Management
1.3   Elect  Director K. Buckman Gibson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Sally J. Smith           For       For          Management
2.2   Elect Director Dale M. Applequist       For       For          Management
2.3   Elect Director Robert W. MacDonald      For       For          Management
2.4   Elect Director Warren E. Mack           For       For          Management
2.5   Elect Director J. Oliver Maggard        For       For          Management
2.6   Elect Director Michael P. Johnson       For       For          Management
2.7   Elect Director James M. Damian          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BWAY HOLDING CO

Ticker:       BWY            Security ID:  12429T104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BWAY HOLDING CO

Ticker:       BWY            Security ID:  12429T104
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Jean-Pierre M. Ergas     For       For          Management
2.2   Elect Director Warren J. Hayford        For       For          Management
2.3   Elect Director Earl L. Mason            For       For          Management
2.4   Elect Director Lawrence A. McVicker     For       For          Management
2.5   Elect Director David M. Roderick        For       For          Management
2.6   Elect Director Kenneth M. Roessler      For       For          Management
2.7   Elect Director Wellford L. Sanders, Jr. For       For          Management
2.8   Elect Director David I. Wahrhaftig      For       For          Management
2.9   Elect Director Thomas R. Wall, IV       For       For          Management


- --------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Richard N. Cabela        For       For          Management
1.3   Elect Director James W. Cabela          For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director John Gottschalk          For       For          Management
1.6   Elect Director Dennis Highby            For       For          Management
1.7   Elect Director Reuben Mark              For       Withhold     Management
1.8   Elect Director Michael R. McCarthy      For       Withhold     Management
1.9   Elect Director Thomas L. Millner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORP.

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Frazee, Jr.      For       For          Management
1.2   Elect Director Barbara A. Klein         For       For          Management
1.3   Elect Director William P. Noglows       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Saul           For       For          Management
1.2   Elect Director Thomas E. Reinckens      For       For          Management
1.3   Elect Director Gene G. Gage             For       For          Management
1.4   Elect Director Arthur S. Mintz          For       For          Management
1.5   Elect Director Morton J. Schrader       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE FINANCIAL CORP

Ticker:       CADE           Security ID:  12738A101
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director Timothy A. Dawson        For       For          Management
1.5   Elect Director R. Faser Triplett        For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director James E. Poole           For       For          Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Provide for Equal Dividends on a Per
      Share Basis
3     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  William C. Baker        For       For          Management
1.2   Elect Director Leslie E. Bider          For       For          Management
1.3   Elect Director Marshall S. Geller       For       For          Management
1.4   Elect Director Larry S. Flax            For       For          Management
1.5   Elect Director  Charles G. Phillips     For       For          Management
1.6   Elect Director Richard L. Rosenfield    For       For          Management
1.7   Elect Director  Alan I. Rothenberg      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bethune         For       For          Management
1.2   Elect Director Kathryn Rudie Harrigan   For       For          Management
1.3   Elect Director Steven M. Klosk          For       For          Management
1.4   Elect Director William B. Korb          For       For          Management
1.5   Elect Director John R. Miller           For       For          Management
1.6   Elect Director Peter Tombros            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barbanell      For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Joseph M. Cohen          For       For          Management
1.4   Elect Director Charles M. Diker         For       For          Management
1.5   Elect Director Mark N. Diker            For       For          Management
1.6   Elect Director George L. Fotiades       For       For          Management
1.7   Elect Director Alan J. Hirschfield      For       For          Management
1.8   Elect Director Elizabeth Mccaughey      For       For          Management
1.9   Elect Director Bruce Slovin             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director DuBose Ausley            For       For          Management
1.2   Elect Director Frederick Carroll, III   For       For          Management
1.3   Elect Director John K. Humphress        For       For          Management
1.4   Elect Director Henry Lewis III          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sailesh T. Desai         For       Withhold     Management
1.2   Elect Director Daniel H. Movens         For       For          Management
1.3   Elect Director Georges Ugeux            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CARDIAC SCIENCE CORP

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Davis        For       For          Management
1.2   Elect Director Timothy C Mickelson      For       For          Management


- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard H. Clineburg     For       For          Management
1.2   Elect Director James D. Russo           For       For          Management
1.3   Elect Director George P. Shafran        For       For          Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Hoffman          For       For          Management
1.2   Elect Director Patricia L. Moss         For       For          Management
1.3   Elect Director Thomas M. Wells          For       For          Management
1.4   Elect Director Ryan R. Patrick          For       For          Management
1.5   Elect Director James E. Petersen        For       For          Management
1.6   Elect Director Jerol E. Andres          For       For          Management
1.7   Elect Director Henry H. Hewitt          For       For          Management
1.8   Elect Director Judith A. Johansen       For       For          Management
1.9   Elect Director Clarence Jones           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duane C. McDougall       For       For          Management
1.2   Elect Director James S. Osterman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ebel           For       For          Management
1.2   Elect Director John L. Gillis, Jr.      For       For          Management
1.3   Elect Director Randall L. Schilling     For       For          Management
1.4   Elect Director Franklin D. Wicks, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Seymour Holtzman        For       For          Management
1.2   Elect  Director David A. Levin          For       For          Management
1.3   Elect  Director Alan S. Bernikow        For       For          Management
1.4   Elect  Director Jesse Choper            For       For          Management
1.5   Elect  Director Ward K. Mooney          For       For          Management
1.6   Elect  Director George T. Porter, Jr.   For       For          Management
1.7   Elect  Director Mitchell S. Presser     For       For          Management
1.8   Elect  Director Robert L. Sockolov      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P.D. Cato           For       For          Management
1.2   Elect Director Bailey W. Patrick        For       For          Management
1.3   Elect Director Thomas E. Meckley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Stegmayer      For       For          Management
1.2   Elect Director William C. Boor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kris Chellam             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors D. Scott Luttrell       For       For          Management
1.2   Elect Directors James N. Perry, Jr.     For       For          Management
1.3   Elect Directors Martin Mucci            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael H. DeGroote      For       For          Management
2     Elect Director Todd J. Slotkin          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director John N. Foy              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger H. Ballou          For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Walter R. Garrison       For       For          Management
1.4   Elect Director Lawrence C. Karlson      For       For          Management
1.5   Elect Director Ronald J. Kozich         For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director Barton J. Winokur        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend CEO Incentive Bonus Plan          For       For          Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tim T. Morris            For       For          Management
1.3   Elect Director Louis P. Neeb            For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Richard Homburg          For       For          Management
3     Elect Director Pamela N. Hootkin        For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Leo S. Ullman            For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell          For       For          Management
1.2   Elect Director Anthony Heyworth         For       For          Management
1.3   Elect Director Catherine Langham        For       For          Management
1.4   Elect Director Michael Miller           For       For          Management
1.5   Elect Director Paul Will                For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren C. Battistoni     For       For          Management
1.2   Elect Director Michael R. Coltrane      For       For          Management
1.3   Elect Director Anthony J. De Nicola     For       For          Management
1.4   Elect Director Thomas E. McInerney      For       For          Management
1.5   Elect Director John J. Mueller          For       For          Management
1.6   Elect Director James P. Pellow          For       For          Management
1.7   Elect Director Raymond A. Ranelli       For       For          Management
1.8   Elect Director Scott N. Schneider       For       For          Management
1.9   Elect Director Michael J. Small         For       For          Management
1.10  Elect Director Paul H. Sunu             For       For          Management
1.11  Elect Director J. Stephen Vanderwoude   For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Z. Hong            For       For          Management
1.2   Elect Director Jin Chul Jhung           For       For          Management
1.3   Elect Director Chang Hwi Kim            For       For          Management
1.4   Elect Director Kevin S. Kim             For       For          Management
1.5   Elect Director Peter Y.S. Kim           For       For          Management
1.6   Elect Director Sang Hoon Kim            For       For          Management
1.7   Elect Director Chung Hyun Lee           For       For          Management
1.8   Elect Director Jae Whan Yoo             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Barnett        For       For          Management
1.2   Elect Director Robert G. Clarke         For       For          Management
1.3   Elect Director Mary Alice McKenzie      For       For          Management
1.4   Elect Director William R. Sayre         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Burton, Sr.    For       For          Management
1.2   Elect Director Gerald S. Armstrong      For       For          Management
1.3   Elect Director Leonard C. Green         For       For          Management
1.4   Elect Director Dr. Mark J. Griffin      For       For          Management
1.5   Elect Director Robert B. Obernier       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: APR 28, 2009   Meeting Type: Proxy Contest
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Michael J. Blitzer       For       For          Management
1.2   Elect Director Paul R. Del Rossi        For       For          Management
1.3   Elect Director Emilia Fabricant         For       For          Management
1.4   Elect Director John D. Goodman          For       For          Management
1.5   Elect Director Herbert J. Kleinberger   For       For          Management
1.6   Elect Director Leonard H. Mogil         For       For          Management
1.7   Elect Director Jennifer C. Salopek      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Allan W. Karp            For       None         Shareholder
1.2   Elect Director Hezy Shaked              For       None         Shareholder
1.3   Elect Director Gabriel Bitton           For       None         Shareholder
1.4   Management Nominee - Michael J. Blitzer For       None         Shareholder
1.5   Management Nominee - Paul R. Del Rossi  For       None         Shareholder
1.6   Management Nominee - John D. Goodman    For       None         Shareholder
1.7   Management Nominee - Herbert J.         For       None         Shareholder
      Kleinberger
2     Approve Omnibus Stock Plan              For       None         Management
3     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   DElect Director Michael W. Press        For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Babich, Jr.       For       Against      Management
2     Elect Director Alan R. Hirsig           For       Against      Management
3     Elect Director Sally Pearson            For       Against      Management
4     Elect Director Robert N. Wildrick       For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       Withhold     Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       For          Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Keith Hull               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianna F. Morgan         For       For          Management
1.2   Elect Director Calvert A. Morgan, Jr.   For       Withhold     Management
1.3   Elect Director Eugene H. Bayard         For       Withhold     Management
1.4   Elect Director Thomas P. Hill, Jr.      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHICO'S FAS INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross E. Roeder           For       For          Management
1.2   Elect Director Andrea  M. Weiss         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHINA FIRE & SECURITY GROUP, INC

Ticker:       CFSG           Security ID:  16938R103
Meeting Date: OCT 20, 2008   Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gangjin Li               For       For          Management
1.2   Elect Director Brian Lin                For       For          Management
1.3   Elect Director Tieying Guo              For       For          Management
1.4   Elect Director Guoyou Zhang             For       For          Management
1.5   Elect Director Xuewen Xiao              For       For          Management
1.6   Elect Director Xianghua Li              For       For          Management
1.7   Elect Director Albert McLelland         For       For          Management


- --------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Holli Harris             For       For          Management
1.2   Elect Director Carol R. Kaufman         For       For          Management
1.3   Elect Director Roberta Lipson           For       For          Management
1.4   Elect Director A. Kenneth Nilsson       For       For          Management
1.5   Elect Director Julius Y. Oestreicher    For       For          Management
1.6   Elect Director Lawrence Pemble          For       For          Management
1.7   Elect Director Elyse Beth Silverberg    For       For          Management
2     Classify the Board of Directors         For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       Withhold     Management
1.9   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry C. Barenbaum       For       For          Management
1.2   Elect Director Martin L. Bassett        For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.2   Elect Director Craig J. Duchossois      For       For          Management
1.3   Elect Director Robert L. Evans          For       For          Management
1.4   Elect Director G. Watts Humphrey, Jr.   For       For          Management
2     Ratify the Appointment of James F.      For       For          Management
      McDonald and R. Alex Rankin as Class II
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Jacobs           For       Withhold     Management
1.2   Elect Director Archibald J. McGill      For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Hackworth     For       For          Management
1.2   Elect Director D. James Guzy            For       For          Management
1.3   Elect Director Suhas S. Patil           For       For          Management
1.4   Elect Director Walden C. Rhines         For       For          Management
1.5   Elect Director Jason P. Rhode           For       For          Management
1.6   Elect Director William D. Sherman       For       For          Management
1.7   Elect Director Robert H. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Alexander, Jr.  For       For          Management
1.2   Elect Director Patricia M. Luzier       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Carroll            For       For          Management
1.2   Elect Director Conrad Hanson            For       For          Management
1.3   Elect Director Martin Heimbigner        For       For          Management
1.4   Elect Director R. Scott Hutchison       For       For          Management
1.5   Elect Director Thomas J. Jochums        For       For          Management
1.6   Elect Director John Kolodzie            For       For          Management
1.7   Elect Director Richard Pahre            For       For          Management


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
1.4   Elect Director Mary E. Hooten Williams  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carl L. Karcher          For       Against      Management
2     Elect Director Jerold H. Rubinstein     For       Against      Management
3     Elect Director Daniel E. Ponder, Jr.    For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Gray, Jr.            For       For          Management
1.2   Elect Director Mel G. Riggs             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Celentano, Jr.   For       For          Management
1.2   Elect Director Thomas A. Miller         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael B. Burgamy       For       For          Management
1.3   Elect Director Morgan Gust              For       Withhold     Management
1.4   Elect Director Evan Makovsky            For       For          Management
1.5   Elect Director Douglas L. Polson        For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       Withhold     Management
1.8   Elect Director Timothy J. Travis        For       Withhold     Management
1.9   Elect Director Mary Beth Vitale         For       For          Management
1.10  Elect Director Mary White               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Frank Harrison, III  For       For          Management
1.2   Elect Director H.W. McKay Belk          For       Withhold     Management
1.3   Elect Director Sharon A. Decker         For       For          Management
1.4   Elect Director William B. Elmore        For       For          Management
1.5   Elect Director Deborah H. Everhart      For       For          Management
1.6   Elect Director Henry W. Flint           For       For          Management
1.7   Elect Director Ned R. McWherter         For       Withhold     Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director John W. Murrey, III      For       For          Management
1.10  Elect Director Carl Ware                For       For          Management
1.11  Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COEUR D' ALENE MINES CORP.

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Michael Bogert        For       For          Management
1.2   Elect Director James J. Curran          For       For          Management
1.3   Elect Director Sebastian Edwards        For       For          Management
1.4   Elect Director Andrew Lundquist         For       For          Management
1.5   Elect Director Robert E. Mellor         For       For          Management
1.6   Elect Director John H. Robinson         For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Timothy R. Winterer      For       For          Management
1.9   Elect Director Dennis E. Wheeler        For       For          Management
2     Adjust Par Value of Common Stock        For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ming Hsieh               For       For          Management
1.2   Elect Director John C. Bolger           For       For          Management
1.3   Elect Director John P. Stenbit          For       For          Management
1.4   Elect Director Kenneth R. Thornton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management


- --------------------------------------------------------------------------------

COGO GROUP INC

Ticker:       COGO           Security ID:  192448108
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Jeffrey Kang            For       For          Management
1.2   Elect  Director Frank Zheng             For       For          Management
1.3   Elect  Director Q.Y. Ma                 For       For          Management
1.4   Elect  Director JP Gan                  For       For          Management
1.5   Elect  Director George Mao              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Cohen             For       For          Management
1.2   Elect Director Robert H. Steers         For       For          Management
1.3   Elect Director Richard E. Bruce         For       Against      Management
1.4   Elect Director Peter L. Rhein           For       Against      Management
1.5   Elect Director Richard P. Simon         For       Against      Management
1.6   Elect Director Edmond D. Villani        For       Against      Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry L. Casari          For       For          Management
1.2   Elect Director Harold Harrigian         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLFAX CORP

Ticker:       CFX            Security ID:  194014106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mitchell P. Rales        For       For          Management
2     Elect Director John A. Young            For       For          Management
3     Elect Director Patrick W. Allender      For       For          Management
4     Elect Director C. Scott Brannan         For       For          Management
5     Elect Director Joseph O. Bunting III    For       For          Management
6     Elect Director Thomas S. Gayner         For       For          Management
7     Elect Director Rhonda L. Jordan         For       For          Management
8     Elect Director Clay Kiefaber            For       For          Management
9     Elect Director Rajiv Vinnakota          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       Withhold     Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melanie J. Dressel       For       For          Management
1.2   Elect Director John P. Folsom           For       For          Management
1.3   Elect Director Frederick M. Goldberg    For       For          Management
1.4   Elect Director Thomas M. Hulbert        For       For          Management
1.5   Elect Director Thomas L. Matson         For       For          Management
1.6   Elect Director Daniel C. Regis          For       For          Management
1.7   Elect Director Donald H. Rodman         For       For          Management
1.8   Elect Director William T. Weyerhaeuser  For       For          Management
1.9   Elect Director James M. Will            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Timothy T. Tevens       For       For          Management
1.2   Elect  Director Richard H. Fleming      For       For          Management
1.3   Elect  Director Ernest R. Verebelyi     For       For          Management
1.4   Elect  Director Wallace W. Creek        For       For          Management
1.5   Elect  Director Stephen Rabinowitz      For       For          Management
1.6   Elect  Director Linda A. Goodspeed      For       For          Management
1.7   Elect  Director Nicholas T. Pinchuk     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Murdy         For       For          Management
1.2   Elect Director Darcy G. Anderson        For       For          Management
1.3   Elect Director Herman E. Bulls          For       For          Management
1.4   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.5   Elect Director Alan P. Krusi            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Robert D. Wagner, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director Paul E. Patton           For       For          Management
1.8   Elect Director Dr. James R. Ramsey      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan G. Bunte            For       For          Management
1.2   Elect Director Frank J. Fanzilli, Jr.   For       For          Management
1.3   Elect Director Daniel Pulver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Winkler        For       For          Management
1.2   Elect Director R. Graham Whaling        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Corona        For       For          Management
1.2   Elect Director Richard W. Gilbert       For       For          Management
1.3   Elect Director David G. Hanna           For       For          Management
1.4   Elect Director Frank J. Hanna           For       For          Management
1.5   Elect Director Richard R. House         For       For          Management
1.6   Elect Director Deal W. Hudson           For       For          Management
1.7   Elect Director Mack F. Mattingly        For       For          Management
1.8   Elect Director Nicholas G. Paumgarten   For       For          Management
1.9   Elect Director Thomas G. Rosencrants    For       For          Management


- --------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: JUN 29, 2009   Meeting Type: Special
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management


- --------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Seifert , II  For       For          Management
1.2   Elect Director W. Austin Mulherin, III  For       For          Management
1.3   Elect Director John C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONNS, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Frank, Sr.     For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Timothy L. Frank         For       For          Management
1.4   Elect Director Jon E.M. Jacoby          For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Douglas H. Martin        For       For          Management
1.7   Elect Director William C. Nylin, Jr.    For       For          Management
1.8   Elect Director Scott L. Thompson        For       For          Management
1.9   Elect Director William T. Trawick       For       For          Management
1.10  Elect Director Theodore M. Wright       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director RICHARD A. LUMPKIN       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe R. Davis             For       For          Management
1.2   Elect Director Hugh N. West             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: MAY 13, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Linda Loomis Shelley     For       Did Not Vote Management
1.2   Elect Director Jeffry B. Fuqua          For       Did Not Vote Management
1.3   Elect Director John J. Allen            For       Did Not Vote Management
1.4   Elect Director  Gerald L. Degood        For       Did Not Vote Management
1.5   Elect Director James E. Gardner         For       Did Not Vote Management
1.6   Elect Director William J. Voges         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Declassify the Board of Directors       Against   Did Not Vote Shareholder
4     Require Independent Board Chairman      Against   Did Not Vote Shareholder
5     Amend Bylaws to Limit Board Size        Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Dianne M. Neal           For       For          Shareholder
1.2   Elect Director Francis G. O'Connor      For       For          Shareholder
1.3   Elect Director Allen C. Harper          For       For          Shareholder
1.4   Management Nominee - Linda Loomis       For       For          Shareholder
      Shelley
1.5   Management Nominee - Jeffry B. Fuqua    For       For          Shareholder
1.6   Management Nominee - John J. Allen      For       For          Shareholder
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Require Independent Board Chairman      For       Against      Shareholder
5     Amend Bylaws to Limit Board Size        For       For          Shareholder


- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Peak          For       Withhold     Management
1.2   Elect Director B.A. Berilgen            For       Withhold     Management
1.3   Elect Director Jay D. Brehmer           For       Withhold     Management
1.4   Elect Director Charles M. Reimer        For       Withhold     Management
1.5   Elect Director Steven L. Schoonover     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Moses Marx               For       For          Management
1.5   Elect Director Donald Press             For       For          Management
1.6   Elect Director Steven Rosenberg         For       For          Management
1.7   Elect Director Allan E. Rubenstein      For       For          Management
1.8   Elect Director Robert S. Weiss          For       For          Management
1.9   Elect Director Stanley Zinberg          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPANO ENERGY LLC

Ticker:       CPNO           Security ID:  217202100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Crump           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director John R. Eckel, Jr.       For       For          Management
1.4   Elect Director Scott A. Griffiths       For       For          Management
1.5   Elect Director Michael L. Johnson       For       For          Management
1.6   Elect Director T. William Porter        For       For          Management
1.7   Elect Director William L. Thacker       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Allen          For       For          Management
2     Elect Director Stuart W. Booth          For       For          Management
3     Elect Director Gary F. Colter           For       For          Management
4     Elect Director L. William Krause        For       For          Management
5     Elect Director Harvey L. Tepner         For       For          Management
6     Elect Director Randolph I. Thornton     For       For          Management
7     Elect Director J. Michael Walsh         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Max Batzer               For       For          Management
1.2   Elect Director Anthony R. Chase         For       For          Management
1.3   Elect Director Richard Crane            For       For          Management
1.4   Elect Director Zachary R. George        For       For          Management
1.5   Elect Director Todd Goodwin             For       For          Management
1.6   Elect Director James E. Hyman           For       For          Management
1.7   Elect Director Andrew R. Jones          For       For          Management
1.8   Elect Director Alfred Jay Moran, Jr.    For       For          Management
1.9   Elect Director D. Stephen Slack         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Gordon Clemons        For       For          Management
1.2   Elect Director Steven J. Hamerslag      For       For          Management
1.3   Elect Director Alan R. Hoops            For       For          Management
1.4   Elect Director R. Judd Jessup           For       For          Management
1.5   Elect Director Jean H. Macino           For       For          Management
1.6   Elect Director Jeffrey J. Michael       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Klein         For       For          Management
1.2   Elect Director Andrew C. Florance       For       For          Management
1.3   Elect Director David Bonderman          For       For          Management
1.4   Elect Director Michael J. Glosserman    For       For          Management
1.5   Elect Director Warren H. Haber          For       For          Management
1.6   Elect Director Josiah O. Low, III       For       For          Management
1.7   Elect Director Christopher J. Nassetta  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Conway III      For       For          Management
1.2   Elect Director Kathleen Foley Curley    For       For          Management
1.3   Elect Director W. Nicholas Thorndike    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Abel               For       For          Management
1.2   Elect Director Peter Feld               For       For          Management
1.3   Elect Director Michael Koeneke          For       For          Management
1.4   Elect Director David Meyer              For       For          Management
1.5   Elect Director Turner White             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Joe Caldarelli        For       For          Management
1.2   Elect Director Michael F. Finley        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Ronald T. Maheu          For       For          Management
1.3   Elect Director Nancy L. Rose            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRAWFORD & CO.

Ticker:       CRD.B          Security ID:  224633107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Crawford       For       For          Management
1.2   Elect Director P. George Benson         For       For          Management
1.3   Elect Director Jeffrey T. Bowman        For       For          Management
1.4   Elect Director Jesse C. Crawford        For       For          Management
1.5   Elect Director James D. Edwards         For       For          Management
1.6   Elect Director J. Hicks Lanier          For       For          Management
1.7   Elect Director Charles H. Ogburn        For       For          Management
1.8   Elect Director Clarence H. Ridley       For       For          Management
1.9   Elect Director E. Jenner Wood, III      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Boshart        For       For          Management
1.2   Elect Director Emil Hensel              For       For          Management
1.3   Elect Director W. Larry Cash            For       For          Management
1.4   Elect Director C. Taylor Cole, Jr.      For       For          Management
1.5   Elect Director C. Dircks                For       For          Management
1.6   Elect Director Gale Fitzgerald          For       For          Management
1.7   Elect Director Joseph Trunfio           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Anderson       For       For          Management
1.2   Elect Director Thomas F. Ackerman       For       For          Management
1.3   Elect Director James S. Benson          For       For          Management
1.4   Elect Director Daniel J. Bevevino       For       For          Management
1.5   Elect Director  John M. Cook            For       For          Management
1.6   Elect Director Ronald C. Elkins, M.D.   For       For          Management
1.7   Elect Director Ronald D. McCall, Esq.   For       For          Management
1.8   Elect Director Harvey Morgan            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Scott A. Beaumont       For       For          Management
1.2   Elect  Director James H. Bromley        For       For          Management
1.3   Elect  Director Jack Farber             For       For          Management
1.4   Elect  Director John J. Gavin           For       For          Management
1.5   Elect  Director Leonard E. Grossman     For       For          Management
1.6   Elect  Director James E. Ksansnak       For       For          Management
1.7   Elect  Director Rebecca C. Matthias     For       For          Management
1.8   Elect  Director Christopher J. Munyan   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Thomas G. Cody           For       For          Management
1.4   Elect Director Patricia K. Collawn      For       For          Management
1.5   Elect Director Roger R. Hemminghaus     For       For          Management
1.6   Elect Director Michael A. Henning       For       For          Management
1.7   Elect Director Vinod M. Khilnani        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Apfelberg       For       For          Management
1.2   Elect Director Timothy J. O'Shea        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Donahue        For       For          Management
1.2   Elect Director John J. McDonnell, Jr.   For       For          Management
1.3   Elect Director William S. McKiernan     For       For          Management
1.4   Elect Director Steven P. Novak          For       For          Management
1.5   Elect Director Richard Scudellari       For       For          Management
1.6   Elect Director Kenneth R. Thornton      For       For          Management
1.7   Elect Director Carl F. Pascarella       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Robinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aelred J. Kurtenbach     For       For          Management
1.2   Elect Director Robert D. Dutcher        For       For          Management
1.3   Elect Director Nancy D. Frame           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: OCT 15, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Paul H. Brown           For       For          Management
1.2   Elect  Director L. Decker Dawson        For       For          Management
1.3   Elect  Director Gary M. Hoover          For       For          Management
1.4   Elect Director Stephen C. Jumper        For       For          Management
1.5   Elect Director Jack D. Ladd             For       For          Management
1.6   Elect Director Ted R. North             For       For          Management
1.7   Elect Director Tim C. Thompson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Foy                For       For          Management
1.2   Elect Director Howard L. Tischler       For       For          Management
1.3   Elect Director James David Power III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DELEK US HOLDINGS INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director Gabriel Last             For       For          Management
1.3   Elect Director Asaf Bartfeld            For       For          Management
1.4   Elect Director Zvi Greenfeld            For       For          Management
1.5   Elect Director Carlos E. Jorda          For       For          Management
1.6   Elect Director Charles H. Leonard       For       For          Management
1.7   Elect Director Philip L. Maslowe        For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bernard        For       For          Management
1.2   Elect Director Carter S. Evans          For       For          Management
1.3   Elect Director Walter Killough          For       For          Management
1.4   Elect Director Paul J. Raffin           For       For          Management
1.5   Elect Director Scott M. Rosen           For       For          Management
1.6   Elect Director Gene Washington          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray C. Dillon            For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director Robert B. Tudor, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda J. Lauderback     For       For          Management
2     Elect Director Nelson J. Marchioli      For       For          Management
3     Elect Director Robert E. Marks          For       For          Management
4     Elect Director Louis P. Neeb            For       For          Management
5     Elect Director Donald C. Robinson       For       For          Management
6     Elect Director Donald R. Shepherd       For       For          Management
7     Elect Director Debra Smithart-Oglesby   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Commit to Selling Ten Percent Cage Free Against   Against      Shareholder
      Eggs


- --------------------------------------------------------------------------------

DESTINATION MATERNITY CORP

Ticker:       DEST           Security ID:  619903107
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director Anne T. Kavanagh         For       For          Management
1.3   Elect Director William A. Schwartz Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       Abstain      Management
      Acquisition
2     Adjourn Meeting                         For       Abstain      Management


- --------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar A. Choucair         For       Withhold     Management
1.2   Elect Director David M. Kantor          For       Withhold     Management
1.3   Elect Director Lisa C. Gallagher        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Silveira       For       For          Management
1.2   Elect Director Laurence M. Baer         For       For          Management
1.3   Elect Director Michael J. Mendes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC.

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edward R. Anderson      For       For          Management
1.2   Elect  Director Adam J. Gutstein        For       For          Management
1.3   Elect  Director Michael E. Mikolajczyk  For       For          Management
1.4   Elect  Director Javier Rubio            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICE HOLDINGS INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Levy            For       For          Management
1.2   Elect Director Jeffrey S. Nordhaus      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Millard       For       Withhold     Management
1.2   Elect Director William N. Priesmeyer    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Shing Mao                For       For          Management
1.6   Elect Director Raymond Soong            For       For          Management
1.7   Elect Director John M. Stich            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Gerson              For       For          Management
1.2   Elect Director Jerry Murdock            For       For          Management
1.3   Elect Director Alex Vieux               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anton J. Christianson    For       Withhold     Management
1.2   Elect Director Jacques Massicotte       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Mark E. Nunnelly         For       Withhold     Management
1.3   Elect Director Diana F. Cantor          For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Mahan             For       For          Management
1.2   Elect Director Donald H. Nikolaus       For       For          Management
1.3   Elect Director Richard D. Wampler, II   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dean Goodermote          For       For          Management
2     Elect Director Deborah M. Besemer       For       For          Management
3     Elect Director Paul D. Birch            For       For          Management
4     Elect Director Ashoke (Bobby) Goswami   For       For          Management
5     Elect Director John B. Landry           For       For          Management
6     Elect Director John W. Young            For       For          Management
7     Amend Omnibus Stock Plan                For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry B. Tippie          For       Withhold     Management
1.2   Elect Director R. Randall Rollins       For       Withhold     Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification
4     Amend Certificate of Incorporation      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Rose, III      For       For          Management
1.2   Elect Director Leigh J. Abrams          For       For          Management
1.3   Elect Director Fredric M. Zinn          For       For          Management
1.4   Elect Director James F. Gero            For       For          Management
1.5   Elect Director Frederick B. Hegi, Jr.   For       For          Management
1.6   Elect Director David A. Reed            For       For          Management
1.7   Elect Director John B. Lowe. Jr.        For       For          Management
1.8   Elect Director Jason D. Lippert         For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay L. Schottenstein     For       For          Management
1.2   Elect Director Michael R. MacDonald     For       For          Management
1.3   Elect Director Philip B. Miller         For       For          Management
1.4   Elect Director James D. Robbins         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E.Kirchner           For       For          Management
1.2   Elect Director V. Sue Molina            For       For          Management
1.3   Elect Director Ronald N.Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene P. Conese, Jr.    For       For          Management
1.2   Elect Director Ralph D. Crosby, Jr.     For       Withhold     Management
1.3   Elect Director Jay L. Haberland         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: DEC 31, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Timothy P. Halter        For       For          Management
1.4   Elect Director Kenneth H. Miller        For       For          Management
1.5   Elect Director Charles R. Strader       For       For          Management


- --------------------------------------------------------------------------------

DXP ENTERPRISES, INC.

Ticker:       DXPE           Security ID:  233377407
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Little          For       For          Management
1.2   Elect Director Cletus Davis             For       For          Management
1.3   Elect Director Kenneth H. Miller        For       For          Management
1.4   Elect Director Timothy P. Halter        For       For          Management
1.5   Elect Director Charles R. Strader       For       For          Management


- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hughes          For       For          Management
1.2   Elect Director Wayne Kern               For       For          Management
1.3   Elect Director Craig R. Lentzsch        For       For          Management
1.4   Elect Director Richard K. McClelland    For       For          Management
1.5   Elect Director Bruce E. Ranck           For       For          Management
1.6   Elect Director Stephen P. Smiley        For       For          Management
1.7   Elect Director James L. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean K. Allen            For       Withhold     Management
1.2   Elect Director Yvon Pierre Cariou       For       For          Management
1.3   Elect Director Bernard Hueber           For       Withhold     Management
1.4   Elect Director Gerard Munera            For       Withhold     Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Rolf Rospek              For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Lauer            For       For          Management
1.2   Elect Director Steven M. Cakebread      For       For          Management
1.3   Elect Director Jack L. Oliver, III      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G.D. Barrone             For       For          Management
1.2   Elect Director N.Y. Bekavac             For       For          Management
1.3   Elect Director K.J. Curtin              For       For          Management
1.4   Elect Director D. Greenberg             For       For          Management
1.5   Elect Director J.J. Kearns              For       For          Management
1.6   Elect Director J.S. Pignatelli          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Harmon          For       For          Management
1.2   Elect Director Gerald F. Taylor         For       For          Management
1.3   Elect Director W. Arthur Porter         For       For          Management
1.4   Elect Director Edward C. Grady          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J.W. Nevil Thomas        For       For          Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret A. Ball         For       For          Management
1.2   Elect Director George C. Carpenter, III For       For          Management
1.3   Elect Director Stephen A. Crane         For       For          Management
1.4   Elect Director Robert L. Howe           For       For          Management
1.5   Elect Director Bruce G. Kelley          For       For          Management
1.6   Elect Director Raymond A. Michel        For       For          Management
1.7   Elect Director Gretchen H. Tegeler      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hermann Buerger          For       Withhold     Management
1.2   Elect Director Paul B. Domorski         For       Withhold     Management
1.3   Elect Director Francis J. Erbrick       For       Withhold     Management
1.4   Elect Director John R. Kreick           For       Withhold     Management
1.5   Elect Director John B. Mowell           For       Withhold     Management
1.6   Elect Director Thomas W. O?Connell      For       Withhold     Management
1.7   Elect Director Bradford W. Parkinson    For       Withhold     Management
1.8   Elect Director Norman E. Thagard        For       Withhold     Management
1.9   Elect Director John L. Woodward, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brandon Black         For       For          Management
1.2   Elect Director Timothy J. Hanford       For       For          Management
1.3   Elect Director George Lund              For       For          Management
1.4   Elect Director Richard A. Mandell       For       For          Management
1.5   Elect Director Willem Mesdag            For       For          Management
1.6   Elect Director John J. Oros             For       For          Management
1.7   Elect Director J. Christopher Teets     For       For          Management
1.8   Elect Director Warren Wilcox            For       For          Management
1.9   Elect Director H Ronald Weissman        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel L. Jones          For       For          Management
1.2   Elect Director William R. Thomas III    For       For          Management
1.3   Elect Director Donald E. Courtney       For       For          Management
1.4   Elect Director Thomas L. Cunningham     For       For          Management
1.5   Elect Director John H. Wilson           For       For          Management
1.6   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       Withhold     Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       Withhold     Management
1.4   Elect Director Peter C. Browning        For       Withhold     Management
1.5   Elect Director Don DeFosset             For       Withhold     Management
1.6   Elect Director Gordon D. Harnett        For       Withhold     Management
1.7   Elect Director David L. Hauser          For       Withhold     Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director Michael A. DeCola        For       For          Management
1.4   Elect Director William H. Downey        For       For          Management
1.5   Elect Director Robert E. Guest, Jr.     For       For          Management
1.6   Elect Director Lewis A. Levey           For       For          Management
1.7   Elect Director Birch M. Mullins         For       For          Management
1.8   Elect Director Brenda D. Newberry       For       For          Management
1.9   Elect Director Sandra A. Van Trease     For       For          Management
1.10  Elect Director Henry D. Warshaw         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. George Klaus          For       For          Management
1.2   Elect Director Michael Kelly            For       Withhold     Management
1.3   Elect Director Robert H. Smith          For       Withhold     Management
1.4   Elect Director James T. Richardson      For       For          Management
1.5   Elect Director Michael L. Hackworth     For       Withhold     Management
1.6   Elect Director John M. Dillon           For       For          Management
1.7   Elect Director Richard H. Pickup        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       For          Management
1.2   Elect Director Christopher E. Olofson   For       For          Management
1.3   Elect Director W. Bryan Satterlee       For       For          Management
1.4   Elect Director Edward M. Connolly, Jr.  For       For          Management
1.5   Elect Director James A. Byrnes          For       For          Management
1.6   Elect Director Joel Pelofsky            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EPOCH HOLDING CORP.

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan R. Tessler         For       For          Management
1.2   Elect Director William W. Priest        For       For          Management
1.3   Elect Director Enrique R. Arzac         For       For          Management
1.4   Elect Director Jeffrey L. Berenson      For       For          Management
1.5   Elect Director Peter A. Flaherty        For       For          Management
1.6   Elect Director Eugene M. Freedman       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. McKelvey      For       Withhold     Management
1.2   Elect Director Stephen M. Scheppmann    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.M. McConnell           For       For          Management
1.2   Elect Director D.C. Trauscht            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       Against      Management
      Consent
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Altman          For       For          Management
1.2   Elect Director Pedro Aspe               For       For          Management
1.3   Elect Director Francois de Saint Phalle For       For          Management
1.4   Elect Director Gail B. Harris           For       For          Management
1.5   Elect Director Curt Hessler             For       For          Management
1.6   Elect Director Anthony N. Pritzker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Gruber         For       For          Management
1.2   Elect Director Dr. Mohanbir Sawhney     For       For          Management
1.3   Elect Director Garen K. Staglin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel H. Armacost       For       For          Management
1.2   Elect Director Leslie G. Denend         For       For          Management
1.3   Elect Director Michael R. Gaulke        For       For          Management
1.4   Elect Director Paul R. Johnston         For       For          Management
1.5   Elect Director Jon Katzenbach           For       For          Management
1.6   Elect Director Stephen C. Riggins       For       For          Management
1.7   Elect Director John B. Shoven           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Anthony Lear             For       For          Management
1.4   Elect Director Thomas L. Magnanti       For       For          Management
1.5   Elect Director Kevin J. McGarity        For       For          Management
1.6   Elect Director Bryan R. Roub            For       For          Management
1.7   Elect Director Ronald W. Shelly         For       For          Management
1.8   Elect Director Mark S. Thompson         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Bock           For       For          Management
1.2   Elect Director Patrick B. Carney        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Guenter W. Berger        For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Raab               For       For          Management
1.2   Elect Director Andre Julien             For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       Withhold     Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       Withhold     Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       Withhold     Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       None         Shareholder
1.2   Elect Director Steven R. Gerbsman       For       None         Shareholder
1.3   Elect Director Nicholas Sokolow         For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan H. Cohen            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack D. Briggs           For       Withhold     Management
1.2   Elect Director R. Walton Brown          For       For          Management
1.3   Elect Director David L. Burns           For       Withhold     Management
1.4   Elect Director John F. Burns            For       For          Management
1.5   Elect Director Mary Clara Capel         For       Withhold     Management
1.6   Elect Director James C. Crawford, III   For       Withhold     Management
1.7   Elect Director James G. Hudson, Jr.     For       For          Management
1.8   Elect Director Jerry L. Ocheltree       For       For          Management
1.9   Elect Director George R. Perkins, Jr.   For       For          Management
1.10  Elect Director Thomas F. Phillips       For       Withhold     Management
1.11  Elect Director Frederick L. Taylor II   For       Withhold     Management
1.12  Elect Director Virginia C. Thomasson    For       Withhold     Management
1.13  Elect Director Goldie H. Wallace        For       For          Management
1.14  Elect Director Dennis A. Wicker         For       Withhold     Management
1.15  Elect Director John C. Willis           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Norris Kantor         For       For          Management
1.2   Elect Director A. A. Modena             For       For          Management
1.3   Elect Director William P. Stafford, II  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director Murph Knapke             For       For          Management
1.3   Elect Director William J. Kramer        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas T. Dinkel         For       For          Management
1.2   Elect Director Norman L. Lowery         For       For          Management
1.3   Elect Director William J. Voges         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry R. Engle           For       Withhold     Management
1.2   Elect Director William L. Hoy           For       Withhold     Management
1.3   Elect Director Barry J. Hudson          For       Withhold     Management
1.4   Elect Director Patrick A. Sherman       For       Withhold     Management
1.5   Elect Director Michael C. Rechin        For       Withhold     Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Kearney        For       For          Management
1.2   Elect Director William C. Tyler         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah L. Bevier        For       For          Management
1.2   Elect Director Paul A. Bible            For       For          Management
1.3   Elect Director David Lorber             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Bylaws Requiring Shareholder      Against   Against      Shareholder
      Approval of Certain Company
      Acquisitions


- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 12, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Amerson        For       For          Management
1.2   Elect Director Harry L. Smith, Jr.      For       For          Management
1.3   Elect Director David M. Mock            For       For          Management
1.4   Elect Director Jeffrey G. Korn          For       For          Management
1.5   Elect Director Kirk Dominick            For       For          Management


- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP.

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Larry A. Kring           For       For          Management
2     Elect Director Kathryn L. Munro         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. D Iorio        For       For          Management
1.2   Elect Director Louis C. Grassi          For       Withhold     Management
1.3   Elect Director Sam Han                  For       Withhold     Management
1.4   Elect Director John E. Roe, Sr.         For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Day              For       For          Management
1.2   Elect Director John W. Paxton, Sr.      For       For          Management
2     Amend Articles of Incorporation to      For       For          Management
      Increase Range of Board Members to One
      to Fifteen and to Prohibit Loans to
      Directors
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Major General Jack A.    For       For          Management
      Davis
1.2   Elect Director Kenneth Merlau           For       For          Management
1.3   Elect Director B. Herbert Ellis         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORESTAR GROUP INC.

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Currie        For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Louis R. Brill           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Galford        For       For          Management
1.2   Elect Director Gretchen G. Teichgraeber For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Bagby, M.D.   For       For          Management
1.2   Elect Director Robert O. Baratta, M.D.  For       For          Management
1.3   Elect Director John R. Byers            For       For          Management
1.4   Elect Director Terence P. McCoy, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       Withhold     Management
1.2   Elect Director John R. Eisenman         For       Withhold     Management
1.3   Elect Director Roger T. Knox            For       Withhold     Management
1.4   Elect Director Thomas H. Tashjian       For       Withhold     Management
1.5   Elect Director B. Mary McNabb           For       Withhold     Management
1.6   Elect Director Michael T. McMillan      For       Withhold     Management
1.7   Elect Director Bruce A. Efird           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Dickson          For       For          Management
1.2   Elect Director Lucy DeYoung             For       For          Management
1.3   Elect Director Edward C. Rubatino       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: AUG 25, 2008   Meeting Type: Special
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman L. Bryan          For       For          Management
1.2   Elect Director Douglas R. King          For       For          Management
1.3   Elect Director James W. Nall            For       For          Management


- --------------------------------------------------------------------------------

FUEL TECH, INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Bailey        For       For          Management
1.2   Elect Director Ralph E. Bailey          For       For          Management
1.3   Elect Director Miguel Espinosa          For       For          Management
1.4   Elect Director Charles W. Grinnell      For       For          Management
1.5   Elect Director Thomas L. Jones          For       For          Management
1.6   Elect Director John D. Morrow           For       For          Management
1.7   Elect Director John F. Norris Jr.       For       For          Management
1.8   Elect Director Thomas S. Shaw, Jr.      For       For          Management
1.9   Elect Director Delbert L. Williamson    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FURMANITE CORP.

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sangwoo Ahn              For       Withhold     Management
1.2   Elect Director Charles R. Cox           For       Withhold     Management
1.3   Elect Director Hans Kessler             For       Withhold     Management
1.4   Elect Director Michael L. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn Crump-Caine         For       For          Management
1.2   Elect Director J. Patrick Doyle         For       Withhold     Management
1.3   Elect Director M. Lenny Pippin          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Carl Katz                For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Willem van Bokhorst      For       For          Management
1.9   Elect Director Richard White            For       For          Management
2     Amend Employment Agreement              For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn J. Angiolillo      For       For          Management
1.2   Elect Director Michael J. Bender        For       Withhold     Management
1.3   Elect Director E K Gaylord II           For       Withhold     Management
1.4   Elect Director Ralph Horn               For       Withhold     Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Ellen Levine             For       Withhold     Management
1.7   Elect Director Robert S. Prather, Jr.   For       For          Management
1.8   Elect Director Colin V. Reed            For       Withhold     Management
1.9   Elect Director Michael D. Rose          For       Withhold     Management
1.10  Elect Director Michael I. Roth          For       Withhold     Management
1.11  Elect Director Robert B. Rowling        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Corcoran       For       For          Management
1.2   Elect Director James R. Henderson       For       For          Management
1.3   Elect Director Warren G. Lichtenstein   For       For          Management
1.4   Elect Director David A. Lorber          For       For          Management
1.5   Elect Director James H. Perry           For       For          Management
1.6   Elect Director Martin Turchin           For       For          Management
1.7   Elect Director Robert C. Woods          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Brett         For       For          Management
1.2   Elect Director Ronald A. Duncan         For       For          Management
1.3   Elect Director Stephen R. Mooney        For       Withhold     Management
1.4   Elect Director Mark W. Kroloff          For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGWPQ          Security ID:  370021107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam Metz                For       Withhold     Management
1.2   Elect Director Thomas Nolan, Jr.        For       Withhold     Management
1.3   Elect Director John Riordan             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director William F. Blaufuss, Jr  For       For          Management
1.4   Elect Director James W. Bradford        For       For          Management
1.5   Elect Director Robert V. Dale           For       For          Management
1.6   Elect Director Robert J. Dennis         For       For          Management
1.7   Elect Director Matthew C. Diamond       For       For          Management
1.8   Elect Director Marty G. Dickens         For       For          Management
1.9   Elect Director Ben T. Harris            For       For          Management
1.10  Elect Director Kathleen Mason           For       For          Management
1.11  Elect Director Hal N. Pennington        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Henry L. Druker          For       For          Management
2     Elect Director Kathleen R. Flaherty     For       For          Management
3     Elect Director John G. Johnson, Jr.     For       For          Management
4     Elect Director John F. McGovern         For       For          Management
5     Elect Director William E. Redmond, Jr.  For       For          Management
6     Elect Director Richard A. Rubin         For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Abrahamson      For       Withhold     Management
1.2   Elect Director Joseph M. Ahearn         For       Withhold     Management
1.3   Elect Director Martin C. Faga           For       For          Management
1.4   Elect Director Michael F. Horn, Sr.     For       For          Management
1.5   Elect Director Lawrence A. Hough        For       For          Management
1.6   Elect Director Roberta E. Lenczowski    For       For          Management
1.7   Elect Director Matthew M. O'Connell     For       For          Management
1.8   Elect Director James M. Simon, Jr.      For       For          Management
1.9   Elect Director William W. Sprague       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Carole F. St. Mark       For       For          Management
1.7   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director David B. Driscoll        For       For          Management
1.4   Elect Director Leo Liebowitz            For       For          Management
1.5   Elect Director Howard Safenowitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Campbell        For       For          Management
1.2   Elect Director Robert E. Sadler, Jr.    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Betts              For       For          Management
1.2   Elect Director E. Miles Kilburn         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Allow Company to Redeem Shares
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Caruso        For       For          Management
1.2   Elect Director David E. Hershberg       For       For          Management
1.3   Elect Director H.L. Hutcherson, Jr.     For       For          Management
1.4   Elect Director Brian T. Maloney         For       For          Management
1.5   Elect Director Jack A. Shaw             For       For          Management
1.6   Elect Director A. Robert Towbin         For       For          Management
1.7   Elect Director C.J. Waylan              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.    For       For          Management
1.2   Elect Director T.J. Boismier            For       For          Management
1.3   Elect Director Steven Craig             For       For          Management
1.4   Elect Director Ken L. Kenworthy, Sr.    For       For          Management
1.5   Elect Director Jon W. "Tucker" Mchugh   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gorman          For       For          Management
1.2   Elect Director Jeffrey S. Gorman        For       For          Management
1.3   Elect Director M. Ann Harlan            For       For          Management
1.4   Elect Director Thomas E. Hoaglin        For       For          Management
1.5   Elect Director Christopher H. Lake      For       For          Management
1.6   Elect Director Peter B. Lake            For       For          Management
1.7   Elect Director Rick R. Taylor           For       For          Management
1.8   Elect Director W. Wayne Walston         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAHAM CORP.

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard T. Mazurkiewicz   For       For          Management
1.2   Elect Director Cornelius S. Van Rees    For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK COMPANY

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J. Biemeck         For       For          Management
1.2   Elect Director Thomas S. Souleles       For       For          Management
1.3   Elect Director Jason G. Weiss           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Michael Dinkins          For       For          Management
1.3   Elect Director Thomas J. Hook           For       For          Management
1.4   Elect Director Kevin C. Melia           For       For          Management
1.5   Elect Director Dr. Joseph A. Miller,    For       For          Management
      Jr.
1.6   Elect Director Bill R. Sanford          For       For          Management
1.7   Elect Director Peter H. Soderberg       For       For          Management
1.8   Elect Director William B. Summers, Jr.  For       For          Management
1.9   Elect Director John P. Wareham          For       For          Management
1.10  Elect Director Dr. Helena S. Wisniewski For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha Bachman           For       Withhold     Management
1.2   Elect Director W.T. Daniels             For       Withhold     Management
1.3   Elect Director Charles H. Whitfild, Jr. For       Withhold     Management
2     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director Charles J. Swindells     For       Withhold     Management
1.3   Elect Director C. Bruce Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey R. Blau           For       Withhold     Management
1.2   Elect Director Gerald J. Cardinale      For       For          Management
1.3   Elect Director Bradley J. Gross         For       For          Management
1.4   Elect Director Gen. Donald J. Kutyna    For       For          Management
1.5   Elect Director James A. Mitarotonda     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl J. Hesterberg       For       For          Management
1.2   Elect Director Beryl Raff               For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alden J. Laborde         For       Withhold     Management
1.2   Elect Director Kerry J. Chauvin         For       Withhold     Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HACKETT GROUP, INC., THE

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David N. Dungan          For       For          Management
1.2   Elect Director Richard N. Hamlin        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irwin D. Simon           For       For          Management
1.2   Elect Director Barry J. Alperin         For       For          Management
1.3   Elect Director Richard C. Berke         For       For          Management
1.4   Elect Director Beth L. Bronner          For       For          Management
1.5   Elect Director Jack Futterman           For       For          Management
1.6   Elect Director Daniel R. Glickman       For       For          Management
1.7   Elect Director Marina Hahn              For       For          Management
1.8   Elect Director Andrew R. Heyer          For       For          Management
1.9   Elect Director Roger Meltzer            For       For          Management
1.10  Elect Director Lewis D. Schiliro        For       For          Management
1.11  Elect Director Lawrence S. Zilavy       For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       Withhold     Management
1.2   Elect Director James H. Graves          For       For          Management
1.3   Elect Director Scott T. Berlin          For       For          Management
1.4   Elect Director George R. Manser         For       For          Management
1.5   Elect Director Jim W. Henderson         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Cooper         For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Eric A. Green            For       For          Management
1.4   Elect Director Isaac Kaufman            For       For          Management
1.5   Elect Director Thomas F. Kirk           For       For          Management
1.6   Elect Director Peter J. Neff            For       For          Management
1.7   Elect Director Bennett Rosenthal        For       For          Management
1.8   Elect Director Ivan R. Sabel            For       For          Management
1.9   Elect Director H.E. Thranhardt          For       For          Management


- --------------------------------------------------------------------------------

HARBIN ELECTRIC, INC

Ticker:       HRBN           Security ID:  41145W109
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tianfu Yang              For       For          Management
1.2   Elect Director Lanxiang Gao             For       For          Management
1.3   Elect Director Ching Chuen Chan         For       For          Management
1.4   Elect Director Patrick McManus          For       For          Management
1.5   Elect Director David Gatton             For       For          Management
1.6   Elect Director Feng Bai                 For       For          Management
1.7   Elect Director Yunyue Ye                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director Paul D. Geraghty         For       For          Management
1.3   Elect Director James A. Wimmer          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS INTERACTIVE, INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Fingerhood     For       For          Management
1.2   Elect Director Gregory T. Novak         For       For          Management
1.3   Elect Director James R. Riedman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Dr. Igor Effimoff        For       Withhold     Management
1.4   Elect Director H. H. Hardee             For       Withhold     Management
1.5   Elect Director Robert E. Irelan         For       Withhold     Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Anderson      For       For          Management
1.2   Elect Director L. Todd Budge            For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Mark B. Dunkerley        For       For          Management
1.5   Elect Director Lawrence S. Hershfield   For       For          Management
1.6   Elect Director Randall L. Jenson        For       For          Management
1.7   Elect Director  Bert T. Kobayashi, Jr.  For       For          Management
1.8   Elect Director Crystal K. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Blake O. Fisher, Jr.     For       For          Management
1.2   Elect Director James A. Herickhoff      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry,     For       For          Management
      M.D.
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield, For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn B. Fuller           For       For          Management
1.2   Elect Director John W. Cox, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HECKMANN CORP

Ticker:       HEK            Security ID:  422680108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lou Holtz                For       For          Management
1.2   Elect Director Edward A. Barkett        For       For          Management
1.3   Elect Director Dan Quayle               For       For          Management
1.4   Elect Director Andrew D Seidel          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Knell            For       For          Management
1.2   Elect Director Jill Kanin-lovers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director T. William Porter        For       For          Management
1.3   Elect Director James A. Watt            For       For          Management


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director John T. Rynd             For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP.

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank G. Bisceglia       For       Withhold     Management
1.2   Elect Director James R. Blair           For       For          Management
1.3   Elect Director Jack W. Conner           For       For          Management
1.4   Elect Director Celeste V. Ford          For       For          Management
1.5   Elect Director John J. Hounslow         For       For          Management
1.6   Elect Director Walter T. Kaczmarek      For       For          Management
1.7   Elect Director Mark E. Lefanowicz       For       For          Management
1.8   Elect Director Robert T. Moles          For       Withhold     Management
1.9   Elect Director Humphrey P. Polanen      For       For          Management
1.10  Elect Director Charles J. Toeniskoetter For       For          Management
1.11  Elect Director Ranson W. Webster        For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Hasu P. Shah            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Kiran P. Patel           For       For          Management
1.4   Elect Director John M. Sabin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance G. Finley       For       For          Management
1.2   Elect Director Alton E. Yother          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Camille S. Andrews       For       For          Management
1.2   Elect Director Brian W. Clymer          For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: JAN 9, 2009    Meeting Type: Special
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of Preferred Stock          For       Against      Management


- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Allison          For       For          Management
1.2   Elect Director Ron W. Strother          For       For          Management
1.3   Elect Director C. Randall Sims          For       For          Management
1.4   Elect Director Robert H. Adcock, Jr.    For       For          Management
1.5   Elect Director Richard H. Ashley        For       For          Management
1.6   Elect Director Dale A. Bruns            For       For          Management
1.7   Elect Director Richard A. Buckheim      For       For          Management
1.8   Elect Director S. Gene Cauley           For       For          Management
1.9   Elect Director Jack E. Engelkes         For       For          Management
1.10  Elect Director James G. Hinkle          For       For          Management
1.11  Elect Director Alex R. Lieblong         For       For          Management
1.12  Elect Director William G. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director V. Lawrence Evans       For       For          Management
1.2   Elect  Director Richard R. Haggen       For       For          Management
1.3   Elect  Director Richard P. Jacobson     For       For          Management
1.4   Elect  Director Robert C. Tauscher      For       For          Management


- --------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cameron         For       For          Management
1.2   Elect Director Alex J. Mandl            For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       Withhold     Management
1.3   Elect Director David A. Trice           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
1.2   Elect Director Bryan D. Rosenberger     For       For          Management


- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn D'An              For       For          Management
1.2   Elect Director Lisa M. Harper           For       For          Management
1.3   Elect Director W. Scott Hedrick         For       For          Management
1.4   Elect Director Elizabeth McLaughlin     For       For          Management
1.5   Elect Director Bruce Quinnell           For       For          Management
1.6   Elect Director Andrew Schuon            For       For          Management
1.7   Elect Director Thomas G. Vellios        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Campbell      For       For          Management
1.2   Elect Director I. Stewart Farwell       For       For          Management
1.3   Elect Director Peter M. Gotsch          For       For          Management
1.4   Elect Director Wilson B. Sexton         For       For          Management
1.5   Elect Director William H. Sheffield     For       For          Management
1.6   Elect Director Charles A. Sorrentino    For       For          Management
1.7   Elect Director Scott L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS INC

Ticker:       HUGH           Security ID:  444398101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew D. Africk         For       For          Management
1.2   Elect Director O. Gene Gabbard          For       For          Management
1.3   Elect Director Pradman P. Kaul          For       For          Management
1.4   Elect Director Jeffrey A. Leddy         For       For          Management
1.5   Elect Director Lawrence Ruisi           For       For          Management
1.6   Elect Director Aaron J. Stone           For       For          Management
1.7   Elect Director Michael Weiner           For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Approve Stock Bonus Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 19, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Cooper        For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Philip James             For       For          Management
1.5   Elect Director Michael P. Mazza         For       For          Management
1.6   Elect Director Richard T. Niner         For       For          Management
1.7   Elect Director Charlie Rentschler       For       For          Management
1.8   Elect Director Janu Sivanesan           For       For          Management


- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Thomas Brunberg       For       For          Management
1.2   Elect Director Archibald Cox, Jr.       For       For          Management
1.3   Elect Director Wayne M. Fortun          For       For          Management
1.4   Elect Director Jeffrey W. Green         For       For          Management
1.5   Elect Director Gary D. Henley           For       For          Management
1.6   Elect Director Russell Huffer           For       For          Management
1.7   Elect Director William T. Monahan       For       For          Management
1.8   Elect Director Richard B. Solum         For       For          Management
1.9   Elect Director Thomas R. Verhage        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: NOV 6, 2008    Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jackson L. Wilson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Feldt         For       For          Management
1.2   Elect Director Joel R. Jacks            For       For          Management
1.3   Elect Director Sudhakar Kesavan         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 9, 2009    Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric O. English          For       For          Management
1.2   Elect Director David E.K. Frischkorn,   For       For          Management
      Jr.
1.3   Elect Director Max W. Kloesel           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack W. Brown            For       For          Management
1.2   Elect Director Richard H. Sherman, M.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunil Wadhwani           For       For          Management
1.2   Elect Director Goran Lindahl            For       For          Management


- --------------------------------------------------------------------------------

IGATE CORPORATION

Ticker:       IGTE           Security ID:  45169U105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michel Berty             For       For          Management
1.2   Elect Director J. Gordon Garrett        For       For          Management


- --------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl J. Johnson          For       For          Management
1.2   Elect Director Thomas E. Mistler        For       For          Management
1.3   Elect Director Joseph J. Corasanti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Fields        For       For          Management
1.2   Elect Director Ronald T. LeMay          For       For          Management
1.3   Elect Director L. White Matthews, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Goergen             For       For          Management
1.2   Elect Director Donald Danks             For       For          Management
1.3   Elect Director David Williams           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Establish Term Limits for Directors     Against   Against      Shareholder


- --------------------------------------------------------------------------------

IMPERIAL CAPITAL BANCORP, INC.

Ticker:       IMP            Security ID:  452680101
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Haligowski     For       For          Management
1.2   Elect Director Hirotaka Oribe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MA)

Ticker:       INDB           Security ID:  453836108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Anderson      For       For          Management
1.2   Elect Director Kevin J. Jones           For       Withhold     Management
1.3   Elect Director Donna A. Lopolito        For       For          Management
1.4   Elect Director Richard H. Sgarzi        For       Withhold     Management
1.5   Elect Director Thomas J. Teuten         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.T. Alvarez Canida      For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFOGROUP INC.

Ticker:       IUSA           Security ID:  45670G108
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bernard W. Reznicek     For       For          Management
1.2   Elect  Director John N. Staples, III    For       For          Management
1.3   Elect  Director Clifton T. Weatherford  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies


- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Walter           For       For          Management
1.2   Elect Director Steven E. Zuccarini      For       For          Management
1.3   Elect Director Eric D. Belcher          For       For          Management
1.4   Elect Director Peter J. Barris          For       For          Management
1.5   Elect Director Sharyar Baradaran        For       For          Management
1.6   Elect Director Jack M. Greenberg        For       For          Management
1.7   Elect Director Linda S. Wolf            For       For          Management
1.8   Elect Director Eric P. Lefkofsky        For       For          Management
1.9   Elect Director Charles K. Bobrinskoy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M.C. Puckridge     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Crown         For       For          Management
1.2   Elect Director Anthony A. Ibarguen      For       For          Management
1.3   Elect Director Kathleen S. Pushor       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Joseph Burgess        For       For          Management
2     Elect Director Stephen P. Cortinovis    For       For          Management
3     Elect Director Stephanie A. Cuskley     For       For          Management
4     Elect Director John P. Dubinsky         For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Alfred L. Woods          For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.O. Woltz III           For       For          Management
1.2   Elect Director Charles B. Newsome       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: JUL 9, 2008    Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Keith Bradley            For       For          Management
3     Elect Director Richard E. Caruso        For       For          Management
4     Elect Director Stuart M. Essig          For       For          Management
5     Elect Director Neal Moszkowski          For       For          Management
6     Elect Director Christian S. Schade      For       For          Management
7     Elect Director James M. Sullivan        For       For          Management
8     Elect Director Anne M. VanLent          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Albertine        For       For          Management
1.2   Elect Director James B. Armor, Jr.      For       For          Management
1.3   Elect Director Alan W. Baldwin          For       For          Management
1.4   Elect Director Paul G. Casner, Jr.      For       For          Management
1.5   Elect Director John B. Higginbotham     For       For          Management
1.6   Elect Director William F. Leimkuhler    For       For          Management
1.7   Elect Director R. Doss McComas          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Amend Charter to Update Provisions      For       For          Management


- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S.M. Lee           For       For          Management
1.2   Elect Director Scott D. Howarth         For       For          Management
1.3   Elect Director Kong Yeu Han             For       For          Management
1.4   Elect Director Paul Chien               For       For          Management
1.5   Elect Director Jonathan Khazam          For       For          Management
1.6   Elect Director Keith McDonald           For       For          Management
1.7   Elect Director Stephen Pletcher         For       For          Management
1.8   Elect Director Bruce Wooley             For       For          Management
1.9   Elect Director John Zimmerman           For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean Madar               For       Did Not Vote Management
1.2   Elect Director Philippe Benacin         For       Did Not Vote Management
1.3   Elect Director Russell Greenberg        For       Did Not Vote Management
1.4   Elect Director Philippe Santi           For       Did Not Vote Management
1.5   Elect Director Francois Heilbronn       For       Did Not Vote Management
1.6   Elect Director Joseph A. Caccamo        For       Did Not Vote Management
1.7   Elect Director Jean Levy                For       Did Not Vote Management
1.8   Elect Director R. Bensoussan-Torres     For       Did Not Vote Management
1.9   Elect Director Jean Cailliau            For       Did Not Vote Management
1.10  Elect Director Serge Rosinoer           For       Did Not Vote Management
1.11  Elect Director Patrick Choel            For       Did Not Vote Management
2     Amend Stock Option Plan                 For       Did Not Vote Management


- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Hamburg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director Dr. June M. Henton       For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       Withhold     Management
1.2   Elect Director Charles W. Santoro       For       Withhold     Management
1.3   Elect Director Drew T. Sawyer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORP.

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels W. Johnsen         For       For          Management
1.2   Elect Director Erik F. Johnsen          For       For          Management
1.3   Elect Director Niels M. Johnsen         For       For          Management
1.4   Elect Director Erik L. Johnsen          For       For          Management
1.5   Elect Director T. Lee Robinson, Jr.     For       For          Management
1.6   Elect Director Edwin A. Lupberger       For       For          Management
1.7   Elect Director Edward K. Towbridge      For       For          Management
1.8   Elect Director H. Merritt Lane III      For       For          Management
1.9   Elect Director James J. McNamara        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       Withhold     Management
1.2   Elect Director Gerald B. Blouch         For       Withhold     Management
1.3   Elect Director William M. Weber         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Code of Regulation to Adopt       For       For          Management
      Director Resignation Policy
4     Adopt Nomination Procedures for the     For       For          Management
      Board
5     Permit Amendments to the Code of        For       For          Management
      Regulations by the Board of Directors
      to the Extent Permitted by Ohio Law
6     Ratify Auditors                         For       For          Management
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton, M.D.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Elliott, Jr. For       Withhold     Management
1.2   Elect Director James M. Lapeyre         For       Withhold     Management
1.3   Elect Director G. Thomas Marsh          For       Withhold     Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Cole          For       For          Management
1.2   Elect Director Norman C. Frost          For       For          Management
1.3   Elect Director Kendrik E. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPC THE HOSPITALIST CO INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Brooks           For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director R. Jeffrey Taylor        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IPG PHOTONICS CORP

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Valentin P. Gapontsev,   For       For          Management
      Ph.D.
1.2   Elect Director Eugene Shcherbakov,      For       For          Management
      Ph.D.
1.3   Elect Director Igor Samartsev           For       For          Management
1.4   Elect Director Robert A. Blair          For       For          Management
1.5   Elect Director Michael C. Child         For       For          Management
1.6   Elect Director John H. Dalton           For       For          Management
1.7   Elect Director Henry E. Gauthier        For       For          Management
1.8   Elect Director William S. Hurley        For       For          Management
1.9   Elect Director William F. Krupke, Ph.D. For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Adams          For       For          Management
1.2   Elect Director Steven M. Besbeck        For       For          Management
1.3   Elect Director Cesar M. Garcia          For       For          Management
1.4   Elect Director Michael D. Matte         For       For          Management
1.5   Elect Director Richard G. Nadeau        For       For          Management
1.6   Elect Director Edward F. Voboril        For       For          Management
1.7   Elect Director Stephen E. Wasserman     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin M. Angle           For       For          Management
1.2   Elect Director Ronald Chwang            For       Withhold     Management
1.3   Elect Director Paul J. Kern             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Option Exchange Program and     For       Against      Management
      Amendment to the 2005 Stock Option and
      Incentive Plan


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: NOV 3, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Conversion of Securities        For       Against      Management


- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Asscher          For       For          Management
1.2   Elect Director Atul Bhatnagar           For       For          Management
1.3   Elect Director Jonathan Fram            For       For          Management
1.4   Elect Director Errol Ginsberg           For       For          Management
1.5   Elect Director Gail Hamilton            For       For          Management
1.6   Elect Director Jon F. Rager             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IXYS CORP

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald L. Foucht        For       For          Management
1.2   Elect  Director Samuel Kory             For       For          Management
1.3   Elect  Director S. Joon Lee             For       For          Management
1.4   Elect  Director Timothy A. Richardson   For       For          Management
1.5   Elect  Director James M. Thorburn       For       For          Management
1.6   Elect  Director Nathan Zommer           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Lodish        For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
2     Elect Director Rodman L. Drake          For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Michael Gullard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Cowen              For       For          Management
1.2   Elect Director Joseph DePinto           For       For          Management
1.3   Elect Director Ira Gumberg              For       For          Management
1.4   Elect Director Patricia Morrison        For       For          Management
1.5   Elect Director Frank Newman             For       For          Management
1.6   Elect Director David Perdue             For       For          Management
1.7   Elect Director Beryl Raff               For       For          Management
1.8   Elect Director Alan Rosskamm            For       For          Management
1.9   Elect Director Tracey Travis            For       For          Management
1.10  Elect Director Darrell Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Drury           For       For          Management
1.2   Elect Director Jonathan Newcomb         For       For          Management
1.3   Elect Director Roger D. Peirce          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Fine             For       For          Management
1.2   Elect Director Mark Louie               For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues, II     For       For          Management


- --------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Allen            For       For          Management
1.2   Elect Director Francis L. McKone        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Reeves Callaway III   For       For          Management
1.2   Elect Director Karen M. Garrison        For       For          Management
1.3   Elect Director A. William Higgins       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 27, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore J. Aanensen     For       For          Management
1.2   Elect Director Joseph P. Mazza          For       For          Management
1.3   Elect Director John F. Regan            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph V. Borruso        For       For          Management
1.2   Elect Director E. Erwin Maddrey, II     For       For          Management
1.3   Elect Director Frank G. Brandenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace Kendle           For       For          Management
1.2   Elect Director Christopher C. Bergen    For       For          Management
1.3   Elect Director Robert R. Buck           For       For          Management
1.4   Elect Director G. Steven Geis           For       For          Management
1.5   Elect Director Donald C. Harrison       For       For          Management
1.6   Elect Director Timothy E. Johnson       For       For          Management
1.7   Elect Director Timothy M. Mooney        For       For          Management
1.8   Elect Director Frederick A. Russ        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent


- --------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy A. Kanter           For       For          Management
1.2   Elect Director Renee B. Booth           For       For          Management
1.3   Elect Director Rebecca J. Maddox        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Evans, P.E.   For       For          Management
1.2   Elect Director C.M. Evarts, M.D.        For       For          Management
1.3   Elect Director Walter R. Maupay, Jr.    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       Withhold     Management
1.2   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.3   Elect Director Arlene M. Yocum          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KEY TECHNOLOGY, INC.

Ticker:       KTEC           Security ID:  493143101
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Locke            For       For          Management
1.2   Elect Director Michael L. Shannon       For       For          Management
1.3   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. R. Carey, Jr.         For       For          Management
1.2   Elect Director David L. Dunkel          For       For          Management
1.3   Elect Director Mark F. Furlong          For       For          Management
1.4   Elect Director Patrick D. Moneymaker    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KMG CHEMICALS, INC.

Ticker:       KMGB           Security ID:  482564101
Meeting Date: DEC 2, 2008    Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director J. Neal Butler           For       For          Management
1.3   Elect Director Gerald G. Ermentrout     For       For          Management
1.4   Elect Director Christopher T. Fraser    For       For          Management
1.5   Elect Director George W. Gilman         For       For          Management
1.6   Elect Director Fred C. Leonard III      For       For          Management
1.7   Elect Director Charles L. Mears         For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Richard L. Urbanowski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOT, INC., THE

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Carlin               For       For          Management
1.2   Elect Director Eileen Naughton          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPIN CORP.

Ticker:       KOPN           Security ID:  500600101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C.C. Fan            For       For          Management
1.2   Elect Director James K. Brewington      For       For          Management
1.3   Elect Director David E. Brook           For       For          Management
1.4   Elect Director Andrew H. Chapman        For       For          Management
1.5   Elect Director Morton Collins           For       For          Management
1.6   Elect Director Chi Chia Hsieh           For       For          Management
1.7   Elect Director Michael J. Landine       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.3   Elect Director George E. Poston         For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director R. Gerald Turner         For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management


- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garrett E. Pierce        For       For          Management
1.2   Elect Director C. William Zadel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.G. Beck                For       For          Management
1.2   Elect Director James M. Loy             For       For          Management
1.3   Elect Director Peter Nessen             For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Thomas McKane         For       For          Management
1.2   Elect Director William H. Rackoff       For       For          Management
1.3   Elect Director Diane B. Owen            For       For          Management
1.4   Elect Director Peter McIlroy II         For       For          Management
1.5   Elect Director Suzanne B. Rowland       For       For          Management
1.6   Elect Director Lee B. Foster II         For       For          Management
1.7   Elect Director Stan L. Hasselbusch      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

L.S. STARRETT CO. (THE)

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Lawrence        For       For          Management
1.2   Elect Director Stephen F. Walsh         For       For          Management
1.3   Elect Director Salvador De Camargo, Jr  For       For          Management


- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M.L. LaBranche,   For       For          Management
      IV
1.2   Elect Director Alfred O. Hayward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence W. Bianchi      For       For          Management
1.2   Elect Director James C. Hill            For       For          Management
1.3   Elect Director Leon A. Kranz            For       For          Management
1.4   Elect Director J. Robert Peart          For       For          Management
1.5   Elect Director John W. Splude           For       For          Management
1.6   Elect Director Kerry L. Woody           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       Withhold     Management
1.3   Elect Director Joseph P. O'Dowd         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: FEB 24, 2009   Meeting Type: Special
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emily E. Pichon          For       Withhold     Management
1.2   Elect Director Richard L. Pletcher      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers? Compensation


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director J. P. Bolduc             For       For          Management
1.3   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       For          Management
1.2   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDEC CORP.

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick Frank          For       For          Management
1.2   Elect Director Stephen E. Halprin       For       For          Management
1.3   Elect Director R.S. Schneider           For       For          Management
1.4   Elect Director Kenneth E. Jones         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change State of Incorporation from      For       For          Management
      California to Delaware


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       Withhold     Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A.B. Brown         For       Withhold     Management
1.2   Elect Director Nelson Obus              For       Withhold     Management
1.3   Elect Director J. Samuel Butler         For       For          Management
1.4   Elect Director Jeffrey J. Reynolds      For       For          Management
1.5   Elect Director Robert R. Gilmore        For       For          Management
1.6   Elect Director Rene J. Robichaud        For       Withhold     Management
1.7   Elect Director Anthony B. Helfet        For       Withhold     Management
1.8   Elect Director Andrew B. Schmitt        For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Fry             For       Withhold     Management
1.2   Elect Director Conrad L. Mallett, Jr.   For       Withhold     Management
1.3   Elect Director Robert E. Rossiter       For       Withhold     Management
1.4   Elect Director David P. Spalding        For       Withhold     Management
1.5   Elect Director James A. Stern           For       Withhold     Management
1.6   Elect Director Henry D.G. Wallace       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt ILO Based Code of Conduct         Against   Against      Shareholder
4     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote


- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 20, 2009   Meeting Type: Annual
Record Date:  JAN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Mathew Juechter       For       For          Management
1.2   Elect Director Stefan C. Riesenfeld     For       For          Management


- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monica F. Azare          For       For          Management
1.2   Elect Director John B. Breaux           For       For          Management
1.3   Elect Director Dan S. Wilford           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. Lavoy Robison         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE PARTNERS HOLDINGS, INC.

Ticker:       LPHI           Security ID:  53215T106
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian D. Pardo           For       For          Management
1.2   Elect Director R. Scott Peden           For       For          Management
1.3   Elect Director Tad Ballantyne           For       For          Management
1.4   Elect Director Fred Dewald              For       For          Management
1.5   Elect Director Harold Rafuse            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Guy C. Jackson           For       For          Management
1.4   Elect Director Martha A. Morfitt        For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ludmila Smolyansky       For       For          Management
1.2   Elect Director Julie Smolyansky         For       For          Management
1.3   Elect Director Pol Sikar                For       For          Management
1.4   Elect Director Renzo Bernardi           For       For          Management
1.5   Elect Director Gustavo Carlos Valle     For       For          Management
1.6   Elect Director Julie Oberweis           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORP

Ticker:       LINC           Security ID:  533535100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Burgess         For       For          Management
1.2   Elect Director David F. Carney          For       For          Management
1.3   Elect Director Paul E. Glaske           For       Withhold     Management
1.4   Elect Director Shaun E. McAlmont        For       For          Management
1.5   Elect Director J. Barry Morrow          For       For          Management
1.6   Elect Director James J. Burke, Jr.      For       Withhold     Management
1.7   Elect Director Celia H. Currin          For       For          Management
1.8   Elect Director Charles F. Kalmbach      For       Withhold     Management
1.9   Elect Director Alexis P. Michas         For       Withhold     Management
1.10  Elect Director Jerry G. Rubenstein      For       For          Management
2     Amend Non-Employee Director Restricted  For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINDSAY CORP.

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Parod         For       For          Management
1.2   Elect Director Michael D. Walter        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick W. Gross         For       For          Management
1.2   Elect Director Franklin D. Kramer       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T.J. Chung               For       For          Management
1.2   Elect Director John P. Driscoll         For       For          Management
1.3   Elect Director Anthony Grillo           For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director William P. Noglows       For       For          Management
1.7   Elect Director Ronald L. Schubel        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Unger          For       For          Management
1.2   Elect Director John M. Roeder           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Boyle, Jr.    For       For          Management
1.2   Elect Director Scott Ingraham           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Brown          For       Withhold     Management
1.2   Elect Director Barry H. Golsen          For       Withhold     Management
1.3   Elect Director David R. Goss            For       Withhold     Management
1.4   Elect Director John A. Shelley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary P. Kreider          For       For          Management
1.2   Elect Director Dennis B. Meyer          For       For          Management
1.3   Elect Director Wilfred T. O'Gara        For       For          Management
1.4   Elect Director Robert J. Ready          For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director James P. Sferra          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 23, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.S.B. Jenkins           For       For          Management
1.2   Elect Director Joe C. McKinney          For       For          Management
1.3   Elect Director Harris J. Pappas         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

LUMBER LIQUIDATORS INC

Ticker:       LL             Security ID:  55003Q103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas T. Moore         For       For          Management
1.2   Elect Director Richard D. Tadler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Dawson        For       Withhold     Management
1.2   Elect Director Paul M. Meister          For       Withhold     Management
1.3   Elect Director Barry F. Schwartz        For       Withhold     Management
1.4   Elect Director Carl B. Webb             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Rose               For       For          Management
1.2   Elect Director Maurice S. Reznik        For       For          Management
1.3   Elect Director Norman Axelrod           For       For          Management
1.4   Elect Director Harold F. Compton        For       For          Management
1.5   Elect Director Barbara Eisenberg        For       For          Management
1.6   Elect Director David B. Kaplan          For       For          Management
1.7   Elect Director Adam L. Stein            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Barron        For       Withhold     Management
1.2   Elect Director Archie M. Brown, Jr.     For       For          Management
1.3   Elect Director Brian J. Crall           For       For          Management
1.4   Elect Director Philip A. Frantz         For       For          Management
1.5   Elect Director Rick S. Hartman          For       For          Management
1.6   Elect Director D. J. Hines              For       Withhold     Management
1.7   Elect Director Robert E. Hoptry         For       For          Management
1.8   Elect Director Douglas I. Kunkel        For       Withhold     Management
2     Increase Authorized Common Stock        For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Kight           For       For          Management
1.2   Elect Director Deepak Raghavan          For       For          Management
1.3   Elect Director Peter F. Sinisgalli      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON ACQUISITION CORP.

Ticker:       MAQ.U          Security ID:  565756103
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     If you vote FOR Proposal 1 you should   None      For          Management
      also vote FOR this proposal. If you
      voted AGAINST Proposal 1 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the
      company's filing with the SEC
3     Amend Certificate of Incorporation to   For       For          Management
      Revise the Definition of Business
      Combination
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F McKeithan, Jr   For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management


- --------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       Withhold     Management


- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. McGill Jr.    For       For          Management
2     Elect Director John B. Furman           For       For          Management
3     Elect Director Robert S. Kant           For       For          Management


- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. McVey         For       For          Management
1.2   Elect Director Roger Burkhardt          For       For          Management
1.3   Elect Director Stephen P. Casper        For       For          Management
1.4   Elect Director David G. Gomach          For       For          Management
1.5   Elect Director Carlos M. Hernandez      For       For          Management
1.6   Elect Director Ronald M. Hersch         For       For          Management
1.7   Elect Director Jerome S. Markowitz      For       For          Management
1.8   Elect Director T. Kelley Millet         For       For          Management
1.9   Elect Director Nicolas S. Rohatyn       For       For          Management
1.10  Elect Director John Steinhardt          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Adopt Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       Withhold     Management
1.3   Elect Director Thomas J. Winkel         For       Withhold     Management
1.4   Elect Director Jerry M. Bauer           For       Withhold     Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Beers          For       Withhold     Management
1.2   Elect Director Michael Goldstein        For       For          Management
1.3   Elect Director Arlen Kantarian          For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
1.5   Elect Director William A. Roskin        For       For          Management
1.6   Elect Director Todd Slotkin             For       For          Management


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  SEP 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Michael J. Hall          For       For          Management
1.3   Elect Director I. Edgar (Ed) Hendrix    For       For          Management
1.4   Elect Director Paul K. Lackey           For       For          Management
1.5   Elect Director Tom E. Maxwell           For       For          Management
1.6   Elect Director David J. Tippeconnic     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori H. Bush             For       For          Management
1.2   Elect Director Carl J. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director  Ronald H. Zech          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Cubbin         For       For          Management
1.2   Elect Director Robert F. Fix            For       For          Management
1.3   Elect Director Hugh W. Greenberg        For       For          Management
1.4   Elect Director Florine Mark             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth E. Thompson      For       For          Management
1.2   Elect Director Morton L. Topfer         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Kreitman         For       Withhold     Management
1.2   Elect Director Frederick A. Menowitz    For       Withhold     Management
1.3   Elect Director David L. Rudnick         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Approve Restricted Stock Plan           For       For          Management
5     Amend Non-Employee Director Stock       For       For          Management
      Option Plan


- --------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Woodrin Grossman         For       For          Management
1.3   Elect Director O. Edwin French          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Burke         For       For          Management
1.2   Elect Director Kenneth W. Davidson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Reeves, Jr.    For       For          Management
1.2   Elect Director Michael J. Mayell        For       For          Management
1.3   Elect Director Fenner R. Weller, Jr.    For       For          Management
1.4   Elect Director G.M. Byrd Larberg        For       For          Management
1.5   Elect Director Paul Ching               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred P. Lampropoulos     For       For          Management
1.2   Elect Director Franklin J. Miller       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MET-PRO CORP.

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter, II For       For          Management
1.2   Elect Director Gary J. Morgan           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Walter J. Aspatore      For       For          Management
1.2   Elect  Director Warren L. Batts         For       For          Management
1.3   Elect  Director J. Edward Colgate       For       For          Management
1.4   Elect  Director Darren M. Dawson        For       For          Management
1.5   Elect  Director Donald W. Duda          For       For          Management
1.6   Elect  Director Isabelle C. Goossen     For       For          Management
1.7   Elect  Director Christopher J. Hornung  For       For          Management
1.8   Elect  Director Paul G. Shelton         For       For          Management
1.9   Elect  Director Lawrence B. Skatoff     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Gradinger           For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert N. Bontempo       For       For          Management
1.2   Elect Director N.P. Constantakis        For       For          Management
1.3   Elect Director Mark E. Kaplan           For       For          Management
1.4   Elect Director Robert H. Foglesong      For       For          Management
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.      For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley         For       For          Management


- --------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorRobert N. Bontempo, Ph.D. For       For          Management
1.2   Elect Director Nicholas P.              For       For          Management
      Constantakis, CPA
1.3   Elect Director Mark E. Kaplan, CPA      For       For          Management
1.4   Elect Director General (Ret.) Robert H. For       For          Management
      Foglesong
1.5   Elect Director Bradley L. Mallory       For       For          Management
1.6   Elect Director John E. Murray, Jr.,     For       For          Management
      S.J.D.
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Richard L. Shaw          For       For          Management
1.9   Elect Director David N. Wormley, Ph.D.  For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range For Board Size          For       For          Management
2.1   Elect Director Raymond D. Zinn          For       For          Management
2.2   Elect Director Daniel A. Artusi         For       For          Management
2.3   Elect Director Michael J. Callahan      For       For          Management
2.4   Elect Director Neil J. Miotto           For       For          Management
2.5   Elect Director Frank W. Schneider       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond D. Zinn          For       For          Management
1.2   Elect Director Daniel Artusi            For       For          Management
1.3   Elect Director Michael J. Callahan      For       For          Management
1.4   Elect Director Daniel Heneghan          For       For          Management
1.5   Elect Director Neil J. Miotto           For       For          Management
1.6   Elect Director Frank W. Schneider       For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Saylor        For       For          Management
1.2   Elect Director Sanju K. Bansal          For       For          Management
1.3   Elect Director Matthew W. Calkins       For       For          Management
1.4   Elect Director Robert H. Epstein        For       For          Management
1.5   Elect Director David W. LaRue           For       For          Management
1.6   Elect Director Jarrod M. Patten         For       Withhold     Management
1.7   Elect Director Carl J. Rickertsen       For       Withhold     Management
1.8   Elect Director Thomas P. Spahr          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Ciciora        For       For          Management
1.2   Elect Director James H. Clardy          For       For          Management
1.3   Elect Director Steven Craddock          For       For          Management
1.4   Elect Director James A. Fontaine        For       For          Management
1.5   Elect Director Anthony J. LeVecchio     For       For          Management
1.6   Elect Director Bernard T. Marren        For       For          Management
1.7   Elect Director Michael T. Schueppert    For       For          Management
1.8   Elect Director William P. Tai           For       For          Management
1.9   Elect Director A. Travis White          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.2   Elect Director Diane L. Routson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director Ryan Levenson            For       For          Management
1.4   Elect Director John R. Miller III       For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
1.8   Elect Director Robert L. Yohe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIDDLESEX WATER CO.

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Cutting          For       For          Management
1.2   Elect Director John P. Mulkerin         For       For          Management
1.3   Elect Director Dennis W. Doll           For       For          Management


- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl E. Berg             For       For          Management
1.2   Elect Director William A. Hasler        For       For          Management
1.3   Elect Director Lawrence B. Helzel       For       For          Management
1.4   Elect Director Raymond V. Marino        For       For          Management
1.5   Elect Director Martin S. Roher          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy F. Mitcham, Jr.    For       For          Management
1.2   Elect Director Peter H. Blum            For       For          Management
1.3   Elect Director Robert P. Capps          For       For          Management
1.4   Elect Director R. Dean Lewis            For       For          Management
1.5   Elect Director John F. Schwalbe         For       For          Management
1.6   Elect Director Robert J. Albers         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A Mcconnell      For       For          Management
1.2   Elect Director Jeffrey S. Goble         For       For          Management
1.3   Elect Director Michael E. Donovan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MODUSLINK GLOBAL SOLUTIONS INC.

Ticker:       MLNK           Security ID:  60786L107
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Murray          For       For          Management
1.2   Elect Director John P. Szabo, Jr.       For       For          Management


- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob Farahi               For       For          Management
1.2   Elect Director Ronald R. Zideck         For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen A. Smith Bogart    For       Withhold     Management
1.2   Elect Director James C. Moyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Bruce Johnston        For       For          Management
1.2   Elect Director Pamela F. Lenehan        For       For          Management


- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Berenson      For       For          Management
1.2   Elect Director Donald Glickman          For       For          Management
1.3   Elect Director Lionel B. Spiro          For       For          Management
1.4   Elect Director Elizabeth A. Wolszon     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard J. Cote          For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       Withhold     Management
1.5   Elect Director John R. Kennedy          For       Withhold     Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       Withhold     Management
1.9   Elect Director Arthur B. Laffer         For       Withhold     Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTR GAMING GROUP, INC.

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Edson R. Arneault       For       For          Management
1.2   Elect  Director Robert A. Blatt         For       For          Management
1.3   Elect  Director James V. Stanton        For       For          Management
1.4   Elect  Director Donald J. Duffy         For       For          Management
1.5   Elect  Director LC Greenwood            For       For          Management
1.6   Elect  Director Richard Delatore        For       For          Management
1.7   Elect  Director Jeffrey P. Jacobs       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jean-Lou Chameau         For       For          Management
1.2   Elect Director Merlin E. Dewing         For       For          Management
1.3   Elect Director Laura B. Hamilton        For       For          Management
1.4   Elect Director Brendan C. Hegarty       For       For          Management
1.5   Elect Director Lois M. Martin           For       For          Management
1.6   Elect Director Joseph M. O'Donnell      For       For          Management
1.7   Elect Director Barb J. Samardzich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-COLOR CORP.

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director Charles B. Connolly      For       For          Management
1.3   Elect Director Francis D. Gerace        For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Roger A. Keller          For       For          Management
1.6   Elect Director Thomas M. Mohr           For       For          Management
1.7   Elect Director Nigel A. Vinecombe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe Lemaitre        For       For          Management
1.2   Elect Director Donald Schwanz           For       For          Management
1.3   Elect Director Choon Seng Tan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Alessi          For       For          Management
1.2   Elect Director Bruce C. Bruckmann       For       For          Management
1.3   Elect Director James F. Cleary, Jr.     For       For          Management
1.4   Elect Director John F. Mcnamara         For       For          Management
1.5   Elect Director A. Craig Olson           For       For          Management
1.6   Elect Director Robert N. Rebholtz, Jr.  For       For          Management
1.7   Elect Director William J. Robison       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. Brown           For       For          Management
1.2   Elect Director Vincent C. Byrd          For       For          Management
1.3   Elect Director Richard P. Johnston      For       For          Management
1.4   Elect Director Edward W. Kissel         For       Withhold     Management
1.5   Elect Director Stephen E. Myers         For       For          Management
1.6   Elect Director John C. Orr              For       For          Management
1.7   Elect Director John B. Crowe            For       For          Management
1.8   Elect Director Jon H. Outcalt           For       Withhold     Management
1.9   Elect Director Robert A. Stefanko       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Code of Regulations               For       For          Management


- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owsley Brown II          For       For          Management
1.2   Elect Director Dennis W. LaBarre        For       For          Management
1.3   Elect Director Richard de J. Osborne    For       For          Management
1.4   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.5   Elect Director Ian M. Ross              For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       For          Management
1.9   Elect Director John F. Turben           For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard N. Gould          For       For          Management
1.2   Elect Director Min J. Kim               For       For          Management
1.3   Elect Director Chong-moon Lee           For       For          Management
1.4   Elect Director Jesun Paik               For       For          Management
1.5   Elect Director H.M. Park (John H Park)  For       For          Management
1.6   Elect Director Ki Suh Park              For       For          Management
1.7   Elect Director Terry Schwakopf          For       For          Management
1.8   Elect Director James P. Staes           For       For          Management
1.9   Elect Director Scott Yoon-suk Whang     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bagby          For       For          Management
1.2   Elect Director Alec C. Covington        For       For          Management
1.3   Elect Director Sam K. Duncan            For       For          Management
1.4   Elect Director Mickey P. Foret          For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Hawthorne L. Proctor     For       For          Management
1.7   Elect Director William R. Voss          For       For          Management
2     Provide that Directors May be Removed,  For       For          Management
      With or Without Cause, by a Majority
      Vote
3     Eliminate the Advance Notice Procedure  For       For          Management
      for Director Nominations
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATCO GROUP, INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith K. Allan           For       Withhold     Management
1.2   Elect Director George K. Hickox, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 3, 2008    Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick A. Caporella        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       For          Management
1.4   Elect Director Edward H. Meyer          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       For          Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Paul Abernathy        For       For          Management
1.2   Elect Director Robert G. Adams          For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORP

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.2   Elect Director Theodore H. Elliott, Jr. For       For          Management
1.3   Elect Director Gary J.Gruber            For       For          Management
1.4   Elect Director Donald D. Larson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryjo Cohen             For       For          Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E.J. Pederson            For       For          Management


- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan A. Baker            For       For          Management
1.2   Elect Director William F. Hughes, Jr.   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Doris E. Engibous        For       Withhold     Management
2     Elect Director William M. Moore         For       Withhold     Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Edwards         For       For          Management
1.2   Elect Director Ed L. Phipps             For       For          Management
1.3   Elect Director W. Bernard Pieper        For       For          Management
1.4   Elect Director John K. Sterling         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles K. Narang        For       For          Management
1.2   Elect Director Terry W. Glasgow         For       For          Management
1.3   Elect Director James P. Allen           For       For          Management
1.4   Elect Director John E. Lawler           For       For          Management
1.5   Elect Director Paul V. Lombardi         For       For          Management
1.6   Elect Director J. Patrick McMahon       For       For          Management
1.7   Elect Director Gurvinder P. Singh       For       For          Management
1.8   Elect Director Stephen L. Waechter      For       For          Management
1.9   Elect Director Daniel R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEENAH PAPER, INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ann Leeper , Ph.D.  For       For          Management
1.2   Elect Director Stephen M. Wood , Ph.D.  For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James P. Abel            For       For          Management
2     Elect Director Stephen F. Butterfield   For       For          Management
3     Elect Director Michael S. Dunlap        For       For          Management
4     Elect Director Kathleen A. Farrell      For       For          Management
5     Elect Director Thomas E. Henning        For       For          Management
6     Elect Director Brian J. O Connor        For       For          Management
7     Elect Director Kimberly K. Rath         For       For          Management
8     Elect Director Michael D. Reardon       For       For          Management
9     Elect Director James H. Van Horn        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

NEOGEN CORP.

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Herbert         For       For          Management
1.2   Elect Director G. Bruce Papesh          For       For          Management
1.3   Elect Director Thomas H. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aharon Fogel             For       For          Management
1.2   Elect Director Sachi Gerlitz            For       For          Management
1.3   Elect Director Morris Wolfson           For       For          Management
1.4   Elect Director Satyam C. Cherukuri      For       For          Management
1.5   Elect Director Dan S. Suesskind         For       For          Management
1.6   Elect Director P. Howard Edelstein      For       For          Management
1.7   Elect Director Gabriel Eichler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francis A. Dramis, Jr.   For       For          Management
1.2   Elect Director Jitendra S. Saxena       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick C.S. Lo          For       For          Management
1.2   Elect Director Jocelyn E. Carter-Miller For       For          Management
1.3   Elect Director Ralph E. Faison          For       For          Management
1.4   Elect Director A. Timothy Godwin        For       For          Management
1.5   Elect Director Jef Graham               For       For          Management
1.6   Director Linwood A. Lacy, Jr.           For       For          Management
1.7   Elect Director George G. C. Parker      For       For          Management
1.8   Elect Director Gregory J. Rossmann      For       For          Management
1.9   Elect Director Julie A. Shimer          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Joseph G. Hadzima, Jr.  For       For          Management
1.2   Elect  Director Stephen G. Pearse       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 25, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Weiner           For       For          Management
1.2   Elect Director Melissa Hubbard          For       For          Management
1.3   Elect Director Alan Isaacman            For       For          Management
1.4   Elect Director David Nicholas           For       For          Management
1.5   Elect Director Hiram J. Woo             For       For          Management
1.6   Elect Director Walter Timoshenko        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bodil M. Arlander        For       For          Management
1.2   Elect Director Philip M. Carpenter III  For       For          Management
1.3   Elect Director Richard P. Crystal       For       For          Management
1.4   Elect Director David H. Edwab           For       For          Management
1.5   Elect Director John D. Howard           For       For          Management
1.6   Elect Director Louis Lipschitz          For       For          Management
1.7   Elect Director Edward W. Moneypenny     For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Richard L. Perkal        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
1.11  Elect Director Pamela Grunder Sheiffer  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Jerry W. Box             For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director James W. McFarland       For       For          Management
1.6   Elect Director Gary L. Warren           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. O'Neill       For       For          Management
1.2   Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director T. Kimball Brooker Jr.   For       For          Management
1.3   Elect Director Timothy J. Conway        For       For          Management
1.4   Elect Director Bradley E. Cooper        For       For          Management
1.5   Elect Director Brian L.P. Fallon        For       For          Management
1.6   Elect Director Frank R. Noonan          For       For          Management
1.7   Elect Director Maureen P. O'Hara        For       For          Management
1.8   Elect Director Peter A. Schmidt-Fellner For       For          Management
1.9   Elect Director Richard E. Thornburgh    For       For          Management


- --------------------------------------------------------------------------------

NIC INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry H. Herington       For       For          Management
1.2   Elect Director Art N. Burtscher         For       For          Management
1.3   Elect Director Daniel J. Evans          For       For          Management
1.4   Elect Director Jeffery S. Fraser        For       For          Management
1.5   Elect Director Ross C. Hartley          For       For          Management
1.6   Elect Director Alexander C. Kemper      For       For          Management
1.7   Elect Director Pete Wilson              For       For          Management
2     Change State of Incorporation from      For       Against      Management
      Colorado to Delaware
3     Authorize New Class of Preferred Stock  For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian W. Dunham          For       For          Management
1.2   Elect Director Richard A. Roman         For       For          Management


- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter V. Leparulo        For       For          Management
1.2   Elect Director Horst J. Pudwill         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Brandt             For       For          Management
1.2   Elect Director John G. Clarkson, M.D.   For       For          Management
1.3   Elect Director Donald A. Denkhaus       For       For          Management
1.4   Elect Director Pedro P. Granadillo      For       For          Management
1.5   Elect Director Phillip M. Satow         For       For          Management
1.6   Elect Director Robert G. Savage         For       For          Management
1.7   Elect Director Wayne P. Yetter          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Arthur Nadata           For       For          Management
1.2   Elect  Director Martin Novick           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrence W. Glarner      For       For          Management
1.2   Elect Director Daniel A. Baker          For       For          Management
1.3   Elect Director James D. Hartman         For       For          Management
1.4   Elect Director Patricia M. Hollister    For       For          Management
1.5   Elect Director Robert H. Irish          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Carlson        For       For          Management
1.2   Elect Director Albert J. Fitzgibbons    For       For          Management
      III
1.3   Elect Director John A. Bartholdson      For       For          Management
1.4   Elect Director John H. Duerden          For       For          Management
1.5   Elect Director Edward A. Grant          For       For          Management
1.6   Elect Director Albert F. Hummel         For       For          Management
1.7   Elect Director Ronald P. Badie          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chadwick         For       For          Management
1.2   Elect Director Carl Feltz, Jr.          For       Withhold     Management
1.3   Elect Director Diane F. Rhine           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Erbey         For       For          Management
1.2   Elect Director Ronald M. Faris          For       For          Management
1.3   Elect Director Martha C. Goss           For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director William H. Lacey         For       For          Management
1.6   Elect Director David B. Reiner          For       For          Management
1.7   Elect Director Barry N. Wish            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. Carlyle          For       For          Management
1.2   Elect Director David W. Cross           For       For          Management
1.3   Elect Director David L. Steffy          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Ault III          For       For          Management
1.2   Elect Director Neil R. Austrian         For       For          Management
1.3   Elect Director David W. Bernauer        For       For          Management
1.4   Elect Director Marsha J. Evans          For       For          Management
1.5   Elect Director David I. Fuente          For       For          Management
1.6   Elect Director Brenda J. Gaines         For       For          Management
1.7   Elect Director Myra M. Hart             For       For          Management
1.8   Elect Director W. Scott Hedrick         For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
1.10  Elect Director Michael J. Myers         For       For          Management
1.11  Elect Director Steve Odland             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Arnold W. Donald         For       For          Management
1.3   Elect Director Daniel S. Jaffee         For       For          Management
1.4   Elect Director Richard M. Jaffee        For       For          Management
1.5   Elect Director Joseph C. Miller         For       For          Management
1.6   Elect Director Michael A. Nemeroff      For       For          Management
1.7   Elect Director Allan H. Selig           For       For          Management
1.8   Elect Director Paul E. Suckow           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Cheatham      For       For          Management
1.2   Elect Director James Eccher             For       For          Management
1.3   Elect Director Gerald Palmer            For       Withhold     Management
1.4   Elect Director James Carl Schmitz       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       For          Management
1.3   Elect Director James B. Meathe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary E. Foley            For       For          Management
1.2   Elect Director Randall A. Lipps         For       For          Management
1.3   Elect Director Joseph E. Whitters       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Wang              For       For          Management
1.2   Elect Director Xinping (James) He       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeremy M. Jones          For       For          Management
1.2   Elect Director Edward L. Pierce         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chieh Chang              For       For          Management
1.2   Elect Director Hua Lee                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alain J. Cohen          For       For          Management
1.2   Elect  Director Steven G. Finn          For       For          Management


- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: JAN 6, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Mr. Philip Otto          For       For          Management
2.2   Elect Director Mr. Charles Abbe         For       For          Management
2.3   Elect Director Dr. David Lee            For       For          Management
2.4   Elect Director Dr. Naoya Takahashi      For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Plan Grants to     For       For          Management
      Harry L. Bosco
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIUM CORP

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: AUG 28, 2008   Meeting Type: Special
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James J. Doyle, Jr.     For       For          Management
1.2   Elect  Director John J. Skelly, Jr.     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas H. Massie         For       For          Management
1.2   Elect Director David C. Merritt         For       For          Management
1.3   Elect Director Roger L. Werner, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuhiko Kobayashi      For       For          Management
1.2   Elect Director Michael J. Sheen         For       For          Management
1.3   Elect Director Charles H. Still         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Lane Cardwell, Jr.    For       For          Management
1.2   Elect Director Richard L. Federico      For       For          Management
1.3   Elect Director Lesley H. Howe           For       For          Management
1.4   Elect Director Kenneth A. May           For       For          Management
1.5   Elect Director M. Ann Rhoades           For       For          Management
1.6   Elect Director James G. Shennan, Jr.    For       For          Management
1.7   Elect Director Robert T. Vivian         For       For          Management
1.8   Elect Director R. Michael Welborn       For       For          Management
1.9   Elect Director Kenneth J. Wessels       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Remi Barbier             For       For          Management
1.2   Elect Director Sanford R. Robertson     For       For          Management
1.3   Elect Director Patrick J. Scannon,      For       For          Management
      M.D., Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 1, 2008    Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward T. Colligan       For       For          Management
1.2   Elect Director D. Scott Mercer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caruso         For       Withhold     Management
1.2   Elect Director Jeanne Cohane            For       Withhold     Management
1.3   Elect Director Nicholas P. Economou     For       Withhold     Management
1.4   Elect Director James G. Martin          For       Withhold     Management
1.5   Elect Director A. Neil Pappalardo       For       Withhold     Management
1.6   Elect Director Louis P. Valente         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 17, 2009   Meeting Type: Annual
Record Date:  JAN 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Sodini          For       For          Management
1.2   Elect Director Robert F. Bernstock      For       For          Management
1.3   Elect Director Paul L. Brunswick        For       For          Management
1.4   Elect Director Wilfred A. Finnegan      For       For          Management
1.5   Elect Director Edwin J. Holman          For       For          Management
1.6   Elect Director Terry L. McElroy         For       For          Management
1.7   Elect Director Mark D. Miles            For       For          Management
1.8   Elect Director Bryan E. Monkhouse       For       For          Management
1.9   Elect Director Thomas M. Murnane        For       For          Management
1.10  Elect Director Maria C. Richter         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Guarascio         For       For          Management
1.2   Elect Director Olivia F. Kirtley        For       For          Management
1.3   Elect Director J. Jude Thompson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS., INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Knight          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Nash           For       For          Management
1.2   Elect Director Larry C. Oldham          For       For          Management
1.3   Elect Director Martin B. Oring          For       For          Management
1.4   Elect Director Ray M. Poage             For       For          Management
1.5   Elect Director Jeffrey G. Shrader       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 16, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Lloyd Frank              For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Steven T. Warshaw        For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor R. Rudolph Reinfrank    For       For          Management
1.2   Elect Direcctor Robert W. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       Withhold     Management
1.2   Elect Director John F. Erhard           For       For          Management
1.3   Elect Director John E. Lushefski        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       For          Management
1.2   Elect Director David Hall               For       For          Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       For          Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Donald Weatherson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PC MALL INC

Ticker:       MALL           Security ID:  69323K100
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank F. Khulusi         For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
1.3   Elect Director Ronald B. Reck           For       For          Management
1.4   Elect Director Paul C. Heeschen         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian J. Jackman         For       For          Management
2     Elect Director John R. Sheehan          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald Baldwin           For       For          Management
1.2   Elect Director Hilary Billings          For       For          Management
1.3   Elect Director Elizabeth Sartain        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Conway             For       For          Management
2     Elect Director Peter Gyenes             For       For          Management
3     Elect Director Richard H. Jones         For       For          Management
4     Elect Director Steven F. Kaplan         For       For          Management
5     Elect Director James P. O Halloran      For       For          Management
6     Elect Director Alan Trefler             For       For          Management
7     Elect Director William W. Wyman         For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Randolph Devening     For       For          Management
1.2   Elect Director Paul H. Hatfield         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENSON WORLDWIDE, INC.

Ticker:       PNSN           Security ID:  709600100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger J. Engemoen, Jr.   For       For          Management
1.2   Elect Director David M. Kelly           For       For          Management
1.3   Elect Director David Johnson            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Baker, Jr.       For       For          Management
1.2   Elect Director George W. Broughton      For       For          Management
1.3   Elect Director Wilford D. Dimit         For       For          Management
1.4   Elect Director Richard Ferguson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Alex Chiming Hui        For       For          Management
1.2   Elect  Director Chi-Hung Hui, Ph.D.     For       For          Management
1.3   Elect  Director Hau L. Lee, Ph.D.       For       For          Management
1.4   Elect  Director Siu-Weng Simon Wong,    For       For          Management
      Ph.D.
1.5   Elect  Director Michael J. Sophie       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Menderes Akdag           For       For          Management
1.2   Elect Director Frank J. Formica         For       For          Management
1.3   Elect Director Gian M. Fulgoni          For       For          Management
1.4   Elect Director Ronald J. Korn           For       For          Management
1.5   Elect Director Robert C. Schweitzer     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Goodson       For       For          Management
1.2   Elect Director William W. Rucks, IV     For       Withhold     Management
1.3   Elect Director E. Wayne Nordberg        For       Withhold     Management
1.4   Elect Director Michael L.Finch          For       Withhold     Management
1.5   Elect Director W. J. Gordon, lll        For       Withhold     Management
1.6   Elect Director Charles F. Mitchell, II, For       Withhold     Management
      M.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFFB           Security ID:  69331W104
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PGT INC

Ticker:       PGTI           Security ID:  69336V101
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Agroskin          For       For          Management
1.2   Elect Director Richard D. Feintuch      For       For          Management
1.3   Elect Director Ramsey A. Frank          For       For          Management
1.4   Elect Director Brett N. Milgrim         For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Weiler         For       For          Management
1.2   Elect Director Paul A. Bleicher         For       For          Management
1.3   Elect Director Axel Bichara             For       For          Management
1.4   Elect Director Richard A. D'Amore       For       For          Management
1.5   Elect Director Gary E. Haroian          For       For          Management
1.6   Elect Director Paul G. Joubert          For       For          Management
1.7   Elect Director Kenneth I. Kaitin        For       For          Management
1.8   Elect Director Dennis R. Shaughnessy    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Eric Pike             For       For          Management
1.2   Elect Director Charles E. Bayless       For       For          Management
1.3   Elect Director Adam P. Godfrey          For       For          Management
1.4   Elect Director James R. Helvey III      For       For          Management
1.5   Elect Director Robert D. Lindsay        For       For          Management
1.6   Elect Director Daniel J. Sullivan       For       For          Management
1.7   Elect Director Louis F. Terhar          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ed C. Loughry, Jr.       For       For          Management
1.2   Elect Director Dale W. Polley           For       For          Management
1.3   Elect Director Reese L. Smith, III      For       Withhold     Management
1.4   Elect Director M. Terry Turner          For       For          Management
1.5   Elect Director Colleen Conway-Welch     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       For          Management
1.3   Elect Director Scott D. Urban           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent T. Donnelly      For       For          Management
1.2   Elect Director John D. Rollins          For       For          Management
1.3   Elect Director Neal C. Schneider        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Campbell      For       For          Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Gale Duff-Bloom          For       For          Management
1.4   Elect Director Richard H. Fearon        For       For          Management
1.5   Elect Director Gordon D. Harnett        For       For          Management
1.6   Elect Director Richard A. Lorraine      For       For          Management
1.7   Elect Director Edward J. Mooney         For       For          Management
1.8   Elect Director Stephen D. Newlin        For       For          Management
1.9   Elect Director William H. Powell        For       For          Management
1.10  Elect Director Farah M. Walters         For       For          Management
2     Amend Code of Regulations               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director Frederick C. Flynn, Jr.  For       For          Management
1.3   Elect Director Kevin J. Kruse           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Fredrickson        For       For          Management
1.2   Elect Director Penelope Kyle            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clark           For       For          Management
1.2   Elect Director Stephen W. Seale, Jr.    For       For          Management
1.3   Elect Director Robert C. Tranchon       For       For          Management


- --------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balu Balakrishnan        For       Withhold     Management
1.2   Elect Director Alan D. Bickell          For       Withhold     Management
1.3   Elect Director Nicholas E. Brathwaite   For       Withhold     Management
1.4   Elect Director James Fiebiger           For       Withhold     Management
1.5   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.6   Elect Director E. Floyd Kvamme          For       Withhold     Management
1.7   Elect Director Steven J. Sharp          For       Withhold     Management
1.8   Elect Director William George           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Hail             For       For          Management
1.2   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIER EXHIBITIONS INC

Ticker:       PRXI           Security ID:  74051E102
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Eskowitz           For       For          Management
1.2   Elect Director Douglas Banker           For       For          Management
1.3   Elect Director N. Nick Cretan           For       For          Management
1.4   Elect Director Arnie Geller             For       For          Management
1.5   Elect Director Gregg M. Goodman         For       For          Management
1.6   Elect Director Harold W. Ingalls        For       For          Management
1.7   Elect Director Jonathan F. Miller       For       For          Management
1.8   Elect Director Alan B. Reed             For       For          Management
1.9   Elect Director James S. Yaffe           For       For          Management
2     Change State of Incorporation from      For       For          Management
      Florida to Delaware
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIER EXHIBITIONS INC

Ticker:       PRXI           Security ID:  74051E102
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Banker           For       For          Management
1.2   Elect Director N. Nick Cretan           For       For          Management
1.3   Elect Director Arnie Geller             For       For          Management
1.4   Elect Director Harold W. Ingalls        For       For          Management
1.5   Elect Director Alan B. Reed             For       For          Management
1.6   Elect Director Mark A. Hugh Sam         For       For          Management
1.7   Elect Director Mark Sellers             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PREMIER EXHIBITIONS INC

Ticker:       PRXI           Security ID:  74051E102
Meeting Date: FEB 16, 2009   Meeting Type: Proxy Contest
Record Date:  DEC 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)                      Did Not Vote
1     Revoke Consent to Elect Directors       For       Did Not Vote Shareholder
      Christopher J. Davino, William M.
      Adams, Jack Jacobs, and Bruce Steinberg

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)                      Did Not Vote
1     Elect Directors Christopher J. Davino,  For       Did Not Vote Shareholder
      William M. Adams, Jack Jacobs, and
      Bruce Steinberg


- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boland T. Jones          For       For          Management
1.2   Elect Director Jeffrey T. Arnold        For       For          Management
1.3   Elect Director Wilkie S. Colyer         For       For          Management
1.4   Elect Director John R. Harris           For       For          Management
1.5   Elect Director W. Steven Jones          For       For          Management
1.6   Elect Director Raymond H. Pirtle, Jr.   For       For          Management
1.7   Elect Director J. Walker Smith, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Barnes            For       Against      Management
1.2   Elect Director William A. DeMilt        For       For          Management
1.3   Elect Director W. Thomas Knight         For       For          Management
1.4   Elect Director Herbert Kurz             For       Against      Management
1.5   Elect Director John D. McMahon          For       For          Management
1.6   Elect Director Lawrence Read            For       For          Management
1.7   Elect Director Lawrence Rivkin          For       For          Management
1.8   Elect Director Stanley Rubin            For       For          Management
1.9   Elect Director William M. Trust Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director David A. Donnini         For       For          Management
1.6   Elect Director Ronald Gordon            For       For          Management
1.7   Elect Director Vincent J. Hemmer        For       For          Management
1.8   Elect Director Patrick Lonergan         For       For          Management
1.9   Elect Director Peter C. Mann            For       For          Management
1.10  Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo Barrutieta       For       For          Management
1.2   Elect Director Murray L. Galinson       For       For          Management
1.3   Elect Director Katherine L. Hensley     For       For          Management
1.4   Elect Director Leon C. Janks            For       For          Management
1.5   Elect Director Lawrence B. Krause       For       For          Management
1.6   Elect Director Jose Luis Laparte        For       For          Management
1.7   Elect Director Jack McGrory             For       For          Management
1.8   Elect Director Robert E. Price          For       For          Management
1.9   Elect Director Keene Wolcott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Ellen Keszler                  For       For          Management
1.2   Director William Russell                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Hershaft          For       For          Management
1.2   Elect Director Thomas F. Jauntig Jr.    For       For          Management
1.3   Elect Director Thomas G. Kahn           For       For          Management
1.4   Elect Director Richard A. Nozell        For       For          Management
1.5   Elect Director Carl J. Rosenstock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Donald R. Caldwell      For       For          Management
1.2   Elect Directors William R. Cook         For       For          Management
1.3   Elect Directors Jeffry D. Frisby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 4, 2008    Meeting Type: Proxy Contest
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director George Bristol          For       For          Management
1.2   Elect  Director Patrick Cline           For       For          Management
1.3   Elect  Director Philip N. Kaplan        For       For          Management
1.4   Elect  Director Vincent J. Love         For       For          Management
1.5   Elect  Director Russell Pflueger        For       For          Management
1.6   Elect  Director Steven T. Plochocki     For       For          Management
1.7   Elect  Director Sheldon Razin           For       For          Management
1.8   Elect  Director Robert L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Replace Definition of   Against   For          Shareholder
      Independent Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ahmed Hussein            For       Did Not Vote Shareholder
1.2   Elect Director Murray Brennan           For       Did Not Vote Shareholder
1.3   Elect Director Ibrahim Fawzy            For       Did Not Vote Shareholder
1.4   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.5   Elect Director Joseph D. Stilwell       For       Did Not Vote Shareholder
1.6   Elect Director Edwin Hoffman            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Replace Definition of   For       Did Not Vote Shareholder
      Independent Director


- --------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       Withhold     Management
1.1   Elect Director David D. Petratis        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Virgil D. Thompson       For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director David Young              For       For          Management
1.5   Elect Director Stephen C. Farrell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Brown          For       For          Management
1.2   Elect Director Douglas C. Bryant        For       For          Management
1.3   Elect Director Kenneth F. Buechler      For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director Mary Lake Polan          For       For          Management
1.6   Elect Director Mark A. Pulido           For       For          Management
1.7   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director William M. Barnum, Jr.   For       For          Management
1.3   Elect Director Charles E. Crowe         For       For          Management
1.4   Elect Director James G. Ellis           For       For          Management
1.5   Elect Director Charles S. Exon          For       For          Management
1.6   Elect Director Robert B. McKnight, Jr.  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: OCT 1, 2008    Meeting Type: Special
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Clement, Jr.  For       Withhold     Management
1.2   Elect Director Alon Goren               For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony W. Bour          For       For          Management
1.2   Elect Director David A. Christensen     For       For          Management
1.3   Elect Director Thomas S. Everist        For       For          Management
1.4   Elect Director Mark E. Griffin          For       For          Management
1.5   Elect Director Conrad J. Hoigaard       For       For          Management
1.6   Elect Director Kevin T. Kirby           For       For          Management
1.7   Elect Director Cynthia H. Milligan      For       For          Management
1.8   Elect Director Ronald M. Moquist        For       For          Management
1.9   Elect Director Daniel A. Rykhus         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Hartnett      For       For          Management
2     Elect Director Thomas O?Brien           For       For          Management
3     Elect Director Amir Faghri              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Dods           For       For          Management
1.2   Elect Director Curtis W. Stoelting      For       For          Management
1.3   Elect Director John S. Bakalar          For       For          Management
1.4   Elect Director John J. Vosicky          For       Against      Management
1.5   Elect Director Paul E. Purcell          For       For          Management
1.6   Elect Director Daniel M. Wright         For       For          Management
1.7   Elect Director Thomas M. Collinger      For       Against      Management
1.8   Elect Director Michael J. Merriman, Jr. For       Against      Management
1.9   Elect Director Linda A. Huett           For       For          Management
1.10  Elect Director Peter J. Henseler        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  J. Taylor Simonton      For       Withhold     Management
1.2   Elect Director James T. Rothe           For       Withhold     Management
1.3   Elect Director Richard J. Howell        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen Conway-Welch     For       For          Management
1.2   Elect Director Christopher T. Hjelm     For       For          Management
1.3   Elect Director Anthony S. Piszel        For       For          Management
1.4   Elect Director Suzan L. Rayner          For       For          Management
1.5   Elect Director Harry E. Rich            For       For          Management
1.6   Elect Director John H. Short            For       For          Management
1.7   Elect Director Larry Warren             For       For          Management
1.8   Elect Director Theodore M. Wight        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Ames Paul         For       For          Management
1.2   Elect Director Terrance D. Paul         For       For          Management
1.3   Elect Director John H. Grunewald        For       For          Management
1.4   Elect Director Gordon H. Gunnlaugsson   For       For          Management
1.5   Elect Director Harold E. Jordan         For       For          Management
1.6   Elect Director Mark D. Musick           For       For          Management
1.7   Elect Director Addison L. Piper         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Booth, II      For       For          Management
1.2   Elect Director Frank B. Brooks          For       For          Management
1.3   Elect Director Albert J. Dale, III      For       For          Management
1.4   Elect Director John T. Foy              For       For          Management
1.5   Elect Director T. Michael Glenn         For       For          Management
1.6   Elect Director Jack C. Johnson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RENTRAK CORP.

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith G. Allen          For       For          Management
1.2   Elect Director Thomas D. Allen          For       For          Management
1.3   Elect Director Cecil D. Andrus          For       For          Management
1.4   Elect Director George H. Kuper          For       For          Management
1.5   Elect Director Paul A. Rosenbaum        For       For          Management
1.6   Elect Director Brent Rosenthal          For       For          Management
1.7   Elect Director Ralph R. Shaw            For       For          Management


- --------------------------------------------------------------------------------

REPLIGEN CORP.

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen Dawes              For       For          Management
1.2   Elect Director Alfred L. Goldberg       For       For          Management
1.3   Elect Director Walter C. Herlihy        For       For          Management
1.4   Elect Director Alexander Rich           For       For          Management
1.5   Elect Director Thomas F. Ryan, Jr.      For       For          Management
1.6   Elect Director Earl W. Henry            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Douglas J. Lambert       For       For          Management
1.4   Elect Director Mark E. Landesman        For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Greenberg       For       For          Management
1.2   Elect Director Michael T. Rust          For       For          Management
1.3   Elect Director Sandra Metts Snowden     For       For          Management
1.4   Elect Director R. Wayne Stratton        For       For          Management
1.5   Elect Director Susan Stout Tamme        For       For          Management
1.6   Elect Director Bernard M. Trager        For       For          Management
1.7   Elect Director A. Scott Trager          For       For          Management
1.8   Elect Director Steven E. Trager         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bloem           For       For          Management
1.2   Elect Director Steven S. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jolene Sykes-Sarkis      For       For          Management
1.2   Elect Director Anne Shih                For       For          Management
1.3   Elect Director Robert Kistinger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REVLON INC.

Ticker:       REV            Security ID:  761525609
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald O. Perelman       For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Paul J. Bohan            For       For          Management
1.4   Elect Director Alan T. Ennis            For       For          Management
1.5   Elect Director Meyer Feldberg           For       For          Management
1.6   Elect Director Ann D. Jordan            For       For          Management
1.7   Elect Director David L. Kennedy         For       For          Management
1.8   Elect Director Debra L. Lee             For       For          Management
1.9   Elect Director Tamara Mellon            For       For          Management
1.10  Elect Director Barry F. Schwartz        For       For          Management
1.11  Elect Director Kathi P. Seifert         For       For          Management
1.12  Elect Director Kenneth L. Wolfe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       For          Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Robert Davidoff          For       For          Management
1.4   Elect Director Edward M. Kress          For       For          Management
1.5   Elect Director Charles A. Elcan         For       For          Management
1.6   Elect Director David S. Harris          For       For          Management
1.7   Elect Director Mervyn L. Alphonso       For       For          Management


- --------------------------------------------------------------------------------

RICKS CABARET INTERNATIONAL, INC.

Ticker:       RICK           Security ID:  765641303
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric S. Langan           For       For          Management
1.2   Elect Director Travis Reese             For       For          Management
1.3   Elect Director Robert L. Watters        For       For          Management
1.4   Elect Director Alan Bergstrom           For       For          Management
1.5   Elect Director Steven L. Jenkins        For       For          Management
1.6   Elect Director Luke Lirot               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Lawrence M. Benveniste   For       For          Management
1.3   Elect Director Philip D. Hotchkiss      For       For          Management
1.4   Elect Director Thomas F. Madison        For       For          Management
1.5   Elect Director Steven M. Quist          For       For          Management
1.6   Elect Director James L. Reissner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCHESTER MEDICAL CORP.

Ticker:       ROCM           Security ID:  771497104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darnell L. Boehm         For       For          Management
1.2   Elect Director Anthony J. Conway        For       For          Management
1.3   Elect Director David A. Jonas           For       For          Management
1.4   Elect Director Roger W. Schnobrich      For       For          Management
1.5   Elect Director Benson Smith             For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director Charles M. Brennan, III  For       For          Management
1.3   Elect Director Gregory B. Howey         For       For          Management
1.4   Elect Director J. Carl Hsu              For       For          Management
1.5   Elect Director Carol R. Jensen          For       For          Management
1.6   Elect Director Eileen S. Kraus          For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director Robert G. Paul           For       For          Management
1.9   Elect Director Robert D. Wachob         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROMA FINANCIAL CORP.

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Inverson        For       For          Management
1.2   Elect Director Maurice T. Perilli       For       For          Management
1.3   Elect Director Michele N. Siekerka      For       For          Management
1.4   Elect Director Alfred DeBlasio, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Craig Haase           For       For          Management
1.2   Elect Director S. Oden Howell, Jr.      For       For          Management
1.3   Elect Director Donald Worth             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Andersson       For       For          Management
1.2   Elect Director Daniel I. Booker         For       For          Management
1.3   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.4   Elect Director Ronald L. Gallatin       For       For          Management
1.5   Elect Director Charles C. Gedeon        For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Dawne S. Hickton         For       For          Management
1.8   Elect Director Edith E. Holiday         For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director Michael C. Wellham       For       For          Management
1.11  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Marvin Rush           For       For          Management
1.2   Elect Director W.M. "Rusty" Rush        For       For          Management
1.3   Elect Director Ronald J. Krause         For       Withhold     Management
1.4   Elect Director James C. Underwood       For       Withhold     Management
1.5   Elect Director Harold D. Marshall       For       Withhold     Management
1.6   Elect Director Thomas A. Akin           For       Withhold     Management
1.7   Elect Director Gerald R. Szczepanski    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raphael Benaroya         For       For          Management
1.2   Elect Director Mario Ciampi             For       For          Management
1.3   Elect Director Bruce G. Crain           For       For          Management
1.4   Elect Director Frederick J. Horowitz    For       For          Management
1.5   Elect Director Lauren Krueger           For       For          Management
1.6   Elect Director Salvatore M. Salibello   For       For          Management
1.7   Elect Director John Schaefer            For       For          Management
1.8   Elect Director Michael Zimmerman        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at thirteen     For       For          Management
2.1   Elect Director David H. Brooks          For       For          Management
2.2   Elect Director James E. Carrico         For       For          Management
2.3   Elect Director C.R. Edinger, III        For       For          Management
2.4   Elect Director David P. Heintzman       For       For          Management
2.5   Elect Director Carl G. Herde            For       For          Management
2.6   Elect Director James A. Hillebrand      For       For          Management
2.7   Elect Director Richard A. Lechleiter    For       For          Management
2.8   Elect Director Bruce P. Madison         For       For          Management
2.9   Elect Director Nicholas X. Simon        For       For          Management
2.10  Elect Director Norman Tasman            For       For          Management
2.11  Elect Director Robert L. Taylor         For       For          Management
2.12  Elect Director Kathy C. Thompson        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Spiegel          For       For          Management
1.2   Elect Director Thomas P. Johnson, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Trucksess,    For       For          Management
      III
2     Elect Director James A. Olson           For       For          Management
3     Elect Director Jeffrey C. Ward          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP, INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Ball           For       For          Management
1.2   Elect Director Richard E. Bean          For       For          Management
1.3   Elect Director Charles W. Duncan, III   For       For          Management
1.4   Elect Director Fredric M. Edelman       For       For          Management
1.5   Elect Director Scott B. McClelland      For       For          Management
1.6   Elect Director Ben T. Morris            For       For          Management
1.7   Elect Director Albert W Niemi, Jr.      For       For          Management
1.8   Elect Director Don A. Sanders           For       For          Management
1.9   Elect Director W. Blair Waltrip         For       For          Management


- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
1.4   Elect Director Rowan H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Phase in Controlled-Atmosphere Killing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan D. Goff            For       Withhold     Management
1.2   Elect Director Robert L. Orndorff       For       Withhold     Management
1.3   Elect Director David E. Rippeon         For       Withhold     Management
1.4   Elect Director Daniel J. Schrider       For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gonzalo de las Heras     For       For          Management
1.2   Elect Director Jesus Zabalza            For       For          Management
1.3   Elect Director Juan S. Moreno           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Benson          For       For          Management
1.2   Elect Director Hermann Buerger          For       For          Management
1.3   Elect Director Darius W. Gaskins, Jr.   For       For          Management
1.4   Elect Director Alan J. Herrick          For       For          Management
1.5   Elect Director J. Stuart Moore          For       For          Management
1.6   Elect Director Bruce D. Parker          For       For          Management
1.7   Elect Director Ashok Shah               For       For          Management
1.8   Elect Director Vijay Singal             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       Withhold     Management
1.6   Elect Director F. Joseph Loughrey       For       Withhold     Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director David B. Kay             For       For          Management
1.5   Elect Director Mark Sullivan III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Baur          For       For          Management
1.2   Elect Director Steven R. Fischer        For       For          Management
1.3   Elect Director James G. Foody           For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: DEC 30, 2008   Meeting Type: Special
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

SCBT FINANCIAL CORP.

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dalton B. Floyd, Jr      For       For          Management
1.2   Elect Director M. Oswald Fogle          For       For          Management
1.3   Elect Director Dwight W. Frierson       For       For          Management
1.4   Elect Director Thomas E. Suggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 19, 2008   Meeting Type: Annual
Record Date:  JUL 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Emma           For       For          Management
1.2   Elect Director Jonathan J. Ledecky      For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. C. Caldabaugh         For       For          Management
1.2   Elect Director William A. Finn          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SBX            Security ID:  811656107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Pasqualetto      For       For          Management
1.2   Elect Director Peter Y. Chung           For       For          Management
1.3   Elect Director Joseph A. Edwards        For       For          Management
1.4   Elect Director William M. Feldman       For       For          Management
1.5   Elect Director Mural R. Josephson       For       For          Management
1.6   Elect Director George M. Morvis         For       For          Management
1.7   Elect Director Michael D. Rice          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Bellas         For       For          Management
1.2   Elect Director Brian F. Carroll         For       For          Management
1.3   Elect Director James W. Johnston        For       For          Management
1.4   Elect Director Gary E. Morin            For       For          Management
1.5   Elect Director Dean B. Nelson           For       For          Management
1.6   Elect Director Paul J. Norris           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymon F. Thompson       For       For          Management
1.2   Elect Director Howard E. Bateman        For       Withhold     Management
1.3   Elect Director Donald P. Baumann        For       Withhold     Management
1.4   Elect Director Timothy C. Dodkin        For       For          Management
1.5   Elect Director  Daniel J. Eigeman       For       For          Management
1.6   Elect Director Charles P. Grenier       For       For          Management
1.7   Elect Director Steven C. Stahlberg      For       For          Management
1.8   Elect Director Steven R. Thompson       For       For          Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ken L. Burch             For       For          Management
1.2   Elect Director Richard L. Koontz, Jr.   For       For          Management
1.3   Elect Director Jonelle St. John         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHENGDATECH, INC.

Ticker:       SDTH           Security ID:  823213103
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Xiangzhi Chen           For       For          Management
1.2   Elect  Director Anhui Guo               For       For          Management
1.3   Elect  Director Dongquan Zhang          For       For          Management
1.4   Elect  Director A. Carl Mudd            For       For          Management
1.5   Elect  Director Sheldon Saidman         For       For          Management


- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bindley       For       For          Management
1.2   Elect Director Kent A. Kleeberger       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garry W. Saunders        For       For          Management
1.2   Elect Director Louis Castle             For       For          Management
1.3   Elect Director Phillip C. Peckman       For       For          Management
1.4   Elect Director John R. Bailey           For       For          Management
1.5   Elect Director William Warner           For       For          Management
1.6   Elect Director Khatchig Zaven "Chris"   For       For          Management
      Philibbosian
1.7   Elect Director Timothy J. Parrott       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Housenbold    For       For          Management
1.2   Elect Director Stephen J. Killeen       For       For          Management
1.3   Elect Director James N. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: NOV 13, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Berra          For       For          Management
1.2   Elect Director Vincent L. Jurkovich     For       For          Management
1.3   Elect Director Robert H. Tienken        For       For          Management
1.4   Elect Director Gordon T. Woods          For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIFCO INDUSTRIES, INC.

Ticker:       SIF            Security ID:  826546103
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Gotschall     For       For          Management
1.2   Elect Director Alayne L. Reitman        For       For          Management
1.3   Elect Director P. Charles Miller, Jr.   For       For          Management
1.4   Elect Director Hudson D. Smith          For       For          Management
1.5   Elect Director Frank N. Nichols         For       For          Management
1.6   Elect Director J. Douglas Whelan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Hanelt             For       For          Management
1.2   Elect Director William George           For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILVERLEAF RESORTS, INC.

Ticker:       SVLF           Security ID:  828395103
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William E. Clark, II     For       Withhold     Management
2.2   Elect Director George A. Makris, Jr.    For       Withhold     Management
2.3   Elect Director Stanley E. Reed          For       Withhold     Management
2.4   Elect Director Steven A. Cosse'         For       Withhold     Management
2.5   Elect Director J. Thomas May            For       For          Management
2.6   Elect Director Harry L. Ryburn          For       Withhold     Management
2.7   Elect Director Edward Drilling          For       Withhold     Management
2.8   Elect Director W. Scott McGeorge        For       Withhold     Management
2.9   Elect Director Robert L. Shoptaw        For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Daniel C. Keith          For       For          Management
1.6   Elect Director Martin R. Leader         For       For          Management
1.7   Elect Director Lawrence E. Mccanna      For       For          Management
1.8   Elect Director Basil A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas W. Alexos       For       Withhold     Management
1.2   Elect Director David K. Beecken         For       Withhold     Management
1.3   Elect Director Jost Fischer             For       Withhold     Management
1.4   Elect Director  Arthur  D. Kowaloff     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Armstrong             For       For          Management
1.2   Elect Director M. L. Cali               For       Withhold     Management
1.3   Elect Director J. P. DiNapoli           For       For          Management
1.4   Elect Director D. R. King               For       Withhold     Management
1.5   Elect Director N. Y. Mineta             For       For          Management
1.6   Elect Director G. E. Moss               For       For          Management
1.7   Elect Director W. R. Roth               For       For          Management
1.8   Elect Director C. J. Toeniskoetter      For       For          Management
1.9   Elect Director F. R. Ulrich, Jr.        For       Withhold     Management
1.10  Elect Director R. A. Van Valer          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton D. Erlich         For       For          Management


- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose C. Lynch            For       For          Management
1.2   Elect Director Michael D. Stephens      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur J. Decio          For       For          Management
1.2   Elect Director Thomas G. Deranek        For       For          Management
1.3   Elect Director John C. Firth            For       For          Management
1.4   Elect Director Jerry Hammes             For       For          Management
1.5   Elect Director Ronald F. Kloska         For       For          Management
1.6   Elect Director William H. Lawson        For       For          Management
1.7   Elect Director David T. Link            For       For          Management
1.8   Elect Director Andrew J. McKenna        For       For          Management


- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Michael F. Golden        For       For          Management
1.4   Elect Director Jeffrey D. Buchanan      For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Mitchell A. Saltz        For       For          Management
1.7   Elect Director David M. Stone           For       For          Management
1.8   Elect Director I. Marie Wadecki         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Smith, Jr.    For       For          Management
1.2   Elect Director William C. Keiper        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel S. Follis         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: DEC 15, 2008   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Doris          For       For          Management
1.2   Elect Director  Robert M. Greber        For       For          Management
1.3   Elect DirectorPeter J. Marguglio        For       For          Management
1.4   Elect Director Mary C. Sauer            For       For          Management
1.5   Elect Director R. Warren Langley        For       For          Management


- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles W. Berger        For       For          Management
1.2   Elect Director David W. Garrison        For       For          Management
1.3   Elect Director Charles D. Kissner       For       For          Management
1.4   Elect Director Matthew Medeiros         For       For          Management
1.5   Elect Director Clark H. Masters         For       For          Management
1.6   Elect Director John C. Shoemaker        For       For          Management
1.7   Elect Director Cary H. Thompson         For       For          Management
1.8   Elect Director Edward F. Thompson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kirby L. Cramer          For       Withhold     Management
1.2   Elect Director Carmen L. Diersen        For       For          Management
1.3   Elect Director Kevin M. Goodwin         For       For          Management
1.4   Elect Director Steven Goldstein         For       Withhold     Management
1.5   Elect Director Paul Haack               For       For          Management
1.6   Elect Director Robert Hauser            For       Withhold     Management
1.7   Elect Director Richard Martin           For       For          Management
1.8   Elect Director William Parzybok, Jr.    For       For          Management
1.9   Elect Director Jacques Souquet          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Brewington      For       For          Management
1.2   Elect Director Richard N. Nottenburg ,  For       Withhold     Management
      Ph. D.
1.3   Elect Director Scott E. Schubert        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Repricing of Options            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SORL AUTO PARTS, INC.

Ticker:       SORL           Security ID:  78461U101
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiao Ping Zhang          For       For          Management
1.2   Elect Director Xiao Feng Zhang          For       For          Management
1.3   Elect Director Jung Kang Chang          For       For          Management
1.4   Elect Director Li Min Zhang             For       For          Management
1.5   Elect Director Zhi Zhong Wang           For       For          Management
1.6   Elect Director Yi Guang Huo             For       For          Management
1.7   Elect Director Jiang Hua Feng           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOURCEFORGE INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.M. Neumeister, Jr.     For       For          Management
1.2   Elect Director David B. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert C. Buie          For       For          Management
1.2   Elect Director Robbie N. Edmonson       For       For          Management
1.3   Elect Director Joe Norton               For       For          Management
1.4   Elect Director John R. (Bob) Garrett    For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry II        For       For          Management
1.2   Elect Director Joe Berry Cannon         For       For          Management
1.3   Elect Director Robert B. Rodgers        For       For          Management
1.4   Elect Director John Cohlmia             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth A. Nickels     For       For          Management
1.2   Elect Director Kenneth T. Stevens       For       For          Management
1.3   Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  FEB 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victoria M. Holt         For       For          Management
1.2   Elect Director Walter J. Klein          For       For          Management
1.3   Elect Director Craig A. Wolfanger       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Evans         For       For          Management
1.2   Elect Director Roy G. Krause            For       For          Management
1.3   Elect Director Barbara Pellow           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Noonan              For       Withhold     Management
1.2   Elect Director Michael D. Blair         For       Withhold     Management
1.3   Elect Director Patricia B. Morrison     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan Barocas             For       For          Management
2     Elect Director Michael Glazer           For       For          Management
3     Elect Director Andrew Hall              For       For          Management
4     Elect Director John Mentzer             For       For          Management
5     Elect Director William Montgoris        For       For          Management
6     Elect Director Sharon Mosse             For       For          Management
7     Elect Director James Scarborough        For       For          Management
8     Elect Director David Schwartz           For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Bradford Jones        For       For          Management
1.2   Elect Director Lloyd I. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director Peter F. Dicks           For       For          Management
1.3   Elect Director Stephen C. McCluski      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald H. Fickenscher    For       For          Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Roger L. Fix             For       For          Management
1.4   Elect Director Daniel B. Hogan          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip O. Nolan          For       For          Management
1.2   Elect Director George H. Wilson         For       For          Management
1.3   Elect Director William E. Karlson       For       For          Management
1.4   Elect Director Lawrence A. Gallagher    For       For          Management
1.5   Elect Director James C. Hughes          For       For          Management
1.6   Elect Director Richard L. Kelly         For       For          Management
1.7   Elect Director Charles S. Ream          For       For          Management
1.8   Elect Director John P. Riceman          For       For          Management
1.9   Elect Director Jimmy D. Ross            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manouch Moshayedi        For       For          Management
1.2   Elect Director Mark Moshayedi           For       For          Management
1.3   Elect Director Dan Moses                For       For          Management
1.4   Elect Director F. Michael Ball          For       For          Management
1.5   Elect Director Rajat Bahri              For       For          Management
1.6   Elect Director Christopher W. Colpitts  For       For          Management
1.7   Elect Director Matthew L. Witte         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle R. Kirkland         For       For          Management
1.2   Elect Director Dana D. Messina          For       For          Management
1.3   Elect Director Thomas Kurrer            For       For          Management
1.4   Elect Director John M. Stoner, Jr.      For       For          Management
1.5   Elect Director A. Clinton Allen         For       For          Management
1.6   Elect Director Rudolph K. Kluiber       For       For          Management
1.7   Elect Director Peter McMillan           For       For          Management
1.8   Elect Director David Lockwood           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STELLARONE CORP

Ticker:       STEL           Security ID:  85856G100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley E. Dalton       For       For          Management
1.2   Elect Director Steven D. Irvin          For       For          Management
1.3   Elect Director H. Wayne Parrish         For       For          Management
1.4   Elect Director Charles W. Steger        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Hendrickson      For       For          Management
1.2   Elect Director Gregory E. Lawton        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director Joseph M. Adamko         For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director Fernando Ferrer          For       Withhold     Management
1.5   Elect Director Allan F. Hershfield      For       Withhold     Management
1.6   Elect Director Henry J. Humphreys       For       Withhold     Management
1.7   Elect Director Robert W. Lazar          For       For          Management
1.8   Elect Director John C. Millman          For       For          Management
1.9   Elect Director Eugene Rossides          For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Hatcher         For       For          Management
1.2   Elect Director Raimundo Riojas E.       For       For          Management
1.3   Elect Director Dan C. Tutcher           For       For          Management
1.4   Elect Director Sheldon I. Oster         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Abernathy        For       For          Management
2     Elect Director Robert W. Frickel        For       For          Management
3     Elect Director Milton L. Scott          For       For          Management
4     Elect Director David R. A. Steadman     For       For          Management
5     Amend Certificate of Incorporation      For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine K. Anderson    For       Withhold     Management
1.2   Elect Director Ellen R.M. Boyer         For       For          Management
1.3   Elect Director William L. Eisenhart     For       For          Management
1.4   Elect Director Donald J. Lukes          For       For          Management
1.5   Elect Director Michael F. Reuling       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward R Rosenfeld       For       For          Management
1.2   Elect Director John L Madden            For       For          Management
1.3   Elect Director Peter Migliorini         For       For          Management
1.4   Elect Director Richard P Randall        For       For          Management
1.5   Elect Director Ravi Sachdev             For       For          Management
1.6   Elect Director Thomas H Schwartz        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Crawford       For       For          Management
1.2   Elect Director Thomas M. Kitchen        For       For          Management
1.3   Elect Director Alden J. McDonald, Jr    For       For          Management
1.4   Elect Director James W. McFarland       For       For          Management
1.5   Elect Director Ronald H. Patron         For       For          Management
1.6   Elect Director Michael O. Read          For       For          Management
1.7   Elect Director Ashton J. Ryan, Jr.      For       For          Management
1.8   Elect Director Frank B. Stewart, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STILLWATER MINING CO.

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig L. Fuller          For       For          Management
1.2   Elect Director Patrick M. James         For       For          Management
1.3   Elect Director Steven S. Lucas          For       For          Management
1.4   Elect Director Michael S. Parrett       For       For          Management
1.5   Elect Director Francis R. McAllister    For       For          Management
1.6   Elect Director Sheryl K. Pressler       For       For          Management
1.7   Elect Director Donald W. Riegle, Jr.    For       For          Management
1.8   Elect Director Michael E. McGuire, Jr.  For       For          Management
1.9   Elect Director Michael Schiavone        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director Peter D. Kinnear         For       For          Management
1.3   Elect Director Donald E. Powell         For       For          Management
1.4   Elect Director Kay G. Priestly          For       For          Management
1.5   Elect Director David R. Voelker         For       For          Management
1.6   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Corey            For       For          Management
1.2   Elect Director Kim Korth                For       For          Management
1.3   Elect Director Jeffrey P. Draime        For       For          Management
1.4   Elect Director William M. Lasky         For       For          Management
1.5   Elect Director Douglas C. Jacobs        For       For          Management
1.6   Elect Director Paul J. Schlather        For       For          Management
1.7   Elect Director Ira C. Kaplan            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Scott Crump           For       For          Management
1.2   Elect Director Ralph E. Crump           For       For          Management
1.3   Elect Director Edward J. Fierko         For       For          Management
1.4   Elect Director John J. McEleney         For       For          Management
1.5   Elect Director Clifford H. Schwieter    For       For          Management
1.6   Elect Director Gregory L. Wilson        For       For          Management


- --------------------------------------------------------------------------------

STURM, RUGER & CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Service         For       For          Management
1.2   Elect Director Michael O. Fifer         For       For          Management
1.3   Elect Director John A. Cosentino, Jr.   For       For          Management
1.4   Elect Director C. Michael Jacobi        For       For          Management
1.5   Elect Director John M. Kingsley, Jr.    For       For          Management
1.6   Elect Director Stephen T. Merkel        For       For          Management
1.7   Elect Director Ronald C. Whitaker       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Danowski        For       For          Management
1.2   Elect Director Thomas S. Kohlmann       For       For          Management
1.3   Elect Director Terence X. Meyer         For       For          Management
1.4   Elect Director J. Gordon Huszagh        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allen J. Carlson         For       For          Management
1.2   Elect Director John Kahler              For       For          Management
1.3   Elect Director Wolfgang H. Dangel       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Alter          For       For          Management
1.2   Elect Director Arthur L. Buser, Jr.     For       For          Management
1.3   Elect Director Lewis N. Wolff           For       Withhold     Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Keith P. Russell         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yih-Shyan (Wally) Liaw   For       For          Management
1.2   Elect Director Edward J. Hayes, Jr.     For       For          Management
1.3   Elect Director Gregory K. Hinckley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Mendicino     For       For          Management
1.2   Elect Director Mark A. Snyder           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry C. Pao             For       For          Management
1.2   Elect Director Benedict C.K. Choy       For       For          Management
1.3   Elect Director W. Mark Loveless         For       For          Management
1.4   Elect Director Elliott Schlam           For       For          Management
1.5   Elect Director Milton Feng              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 2, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce J Barclay          For       For          Management
1.2   Elect Director Jose H. Bedoya           For       For          Management
1.3   Elect Director John A. Meslow           For       Withhold     Management
2     Fix Number of Directors at Ten          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORP

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Krysiak         For       Withhold     Management
1.2   Elect Director Sam J. Susser            For       For          Management
1.3   Elect Director David P. Engel           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       Withhold     Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Clarkson       For       For          Management
1.2   Elect Director Thomas W. Steipp         For       For          Management
1.3   Elect Director Alfred Boschulte         For       For          Management
1.4   Elect Director James A. Chiddix         For       For          Management
1.5   Elect Director Elizabeth A. Fetter      For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Robert M. Neumeister, Jr For       For          Management
1.8   Elect Director Richard W. Oliver        For       For          Management
1.9   Elect Director Richard N. Snyder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Krelle           For       Withhold     Management
1.2   Elect Director Thomas E. Chorman        For       For          Management
1.3   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cadogan       For       For          Management
1.2   Elect Director Stephen G. Waldis        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Kobi          For       Withhold     Management
1.2   Elect Director Richard W. Kramp         For       For          Management
1.3   Elect Director Karen Gilles Larson      For       For          Management
1.4   Elect Director Mark F. Palma            For       Withhold     Management
1.5   Elect Director Richard W. Perkins       For       Withhold     Management
1.6   Elect Director Timothy M. Scanlan       For       For          Management
1.7   Elect Director John D. Seaberg          For       For          Management
1.8   Elect Director Sven A. Wehrwein         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Tidwell         For       For          Management
1.2   Elect Director Robert L. Ayers          For       For          Management
1.3   Elect Director Thomas R. Bates, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. Smith          For       For          Management
1.2   Elect Director Matthew R. McBrady       For       Withhold     Management
1.3   Elect Director Richard H. Carmona       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Warrants            For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Preferred Stock,
      Establish Terms of Preferred Stock and
      Establish Powers of Executive Committee
4     Amend Bylaws with Respect to            For       For          Management
      Stockholder Proposals, Director
      Nomination Procedures and Executive
      Committee Structure


- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis A. Waters          For       For          Management
1.2   Elect Director Philip J. Hawk           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan E. Barton           For       Withhold     Management
1.2   Elect Director John E. Burrows, Jr.     For       Withhold     Management
1.3   Elect Director James M. Papada, III     For       Withhold     Management
2     Authorize a New Class of Common Stock   For       Against      Management


- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fumihiro Kozato          For       For          Management
1.2   Elect Director Robert D. Cochran        For       For          Management
1.3   Elect Director Richard H. Kimball       For       For          Management
1.4   Elect Director C.J. Koomen              For       For          Management
1.5   Elect Director Justine Lien             For       For          Management
1.6   Elect Director Phillip J. Salsbury,     For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey L. Stack        For       For          Management
1.2   Elect Director Michael H. Winer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Brandt, Jr.    For       For          Management
1.2   Elect Director Weldon H. Latham         For       For          Management
1.3   Elect Director Jan C. Huly              For       For          Management
1.4   Elect Director Richard A. Young         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William A. Linnenbringer For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP, INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: FEB 13, 2009   Meeting Type: Written Consent
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Bryant         For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director John Heil                For       For          Management
1.4   Elect Director Peter K. Hoffman         For       For          Management
1.5   Elect Director Sir Paul Judge           For       For          Management
1.6   Elect Director Nancy F. Koehn           For       For          Management
1.7   Elect Director Christopher A. Masto     For       For          Management
1.8   Elect Director P. Andrews McLane        For       For          Management
1.9   Elect Director Mark Sarvary             For       For          Management
1.10  Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Balagna       For       For          Management
1.2   Elect Director Steven A. Sonnenberg     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Michael A. Bradley       For       For          Management
1.3   Elect Director Albert Carnesale         For       For          Management
1.4   Elect Director Edwin J. Gillis          For       For          Management
1.5   Elect Director Vincent M. O'Reilly      For       For          Management
1.6   Elect Director Paul J. Tufano           For       For          Management
1.7   Elect Director Roy A. Vallee            For       For          Management
1.8   Elect Director Patricia S. Wolpert      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart M. Brightman      For       For          Management
1.2   Elect Director Paul D. Coombs           For       Withhold     Management
1.3   Elect Director Ralph S. Cunningham      For       Withhold     Management
1.4   Elect Director Tom H. Delimitros        For       Withhold     Management
1.5   Elect Director Geoffrey M. Hertel       For       Withhold     Management
1.6   Elect Director Allen T. McInnes         For       Withhold     Management
1.7   Elect Director Kenneth P. Mitchell      For       Withhold     Management
1.8   Elect Director William D. Sullivan      For       Withhold     Management
1.9   Elect Director Kenneth E. White, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors George F. Jones, Jr.    For       For          Management
1.2   Elect Directors Peter B. Bartholow      For       For          Management
1.3   Elect Directors Joseph M. (Jody) Grant  For       For          Management
1.4   Elect Directors Frederick B. Hegi, Jr.  For       Withhold     Management
1.5   Elect Directors Larry L. Helm           For       For          Management
1.6   Elect Directors James R. Holland, Jr.   For       For          Management
1.7   Elect Directors W. W. McAllister III    For       For          Management
1.8   Elect Directors Lee Roy Mitchell        For       Withhold     Management
1.9   Elect Directors Steven P. Rosenberg     For       Withhold     Management
1.10  Elect Directors Robert W. Stallings     For       For          Management
1.11  Elect Directors Ian J. Turpin           For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin T. Hart           For       For          Management
1.2   Elect Director W. Kent Taylor           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMAGE, INC

Ticker:       THRM           Security ID:  88343R101
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cramer          For       Withhold     Management
1.2   Elect Director Martin Peretz            For       Withhold     Management
1.3   Elect Director Derek Irwin              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THINKORSWIM GROUP INC.

Ticker:       SWIM           Security ID:  88409C105
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Laphen          For       For          Management
1.2   Elect Director Campbell R. Mcconnell    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Erwin H. Billig          For       For          Management
1.2   Elect Director Anthony L. Soave         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Benton           For       For          Management
1.2   Elect Director Stephen X. Graham        For       For          Management
1.3   Elect Director Henry H. Graham, Jr.     For       For          Management
1.4   Elect Director John V. Sponyoe          For       For          Management
1.5   Elect Director Jay E. Ricks             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORP.

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell K. Achzet        For       For          Management
1.2   Elect Director John E. Alexander        For       For          Management
1.3   Elect Director Daniel J. Fessenden      For       For          Management
1.4   Elect Director James W. Fulmer          For       For          Management
1.5   Elect Director James R. Hardie          For       For          Management
1.6   Elect Director Elizabeth W. Harrison    For       For          Management
1.7   Elect Director Patricia A. Johnson      For       For          Management
1.8   Elect Director Hunter R. Rawlings, III  For       Withhold     Management
1.9   Elect Director Thomas R. Rochon         For       For          Management
1.10  Elect Director Stephen S. Romaine       For       For          Management
1.11  Elect Director Thomas R. Salm           For       For          Management
1.12  Elect Director Craig Yunker             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denise Dickins           For       For          Management
1.2   Elect Director Michael W. Fipps         For       For          Management
1.3   Elect Director Nathan D. Leight         For       For          Management
1.4   Elect Director Salomon Sredni           For       For          Management
1.5   Elect Director Charles F. Wright        For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin Brockenbrough,    For       Withhold     Management
      III
1.2   Elect Director William M. Gottwald      For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIAD GUARANTY INC.

Ticker:       TGIC           Security ID:  895925105
Meeting Date: SEP 11, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. David          For       For          Management
1.2   Elect Director H. Lee Durham, Jr.       For       For          Management
1.3   Elect Director William T. Ratliff, III  For       For          Management
1.4   Elect Director Richard S. Swanson       For       For          Management
1.5   Elect Director David W. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director John S.A. Hasbrook       For       For          Management
1.6   Elect Director Michael W. Koehnen       For       For          Management
1.7   Elect Director Donald E. Murphy         For       For          Management
1.8   Elect Director Steve G. Nettleton       For       For          Management
1.9   Elect Director Richard P. Smith         For       For          Management
1.10  Elect Director Carroll R. Taresh        For       For          Management
1.11  Elect Director Alex A. Vereschagin, Jr. For       For          Management
1.12  Elect Director W. Virginia Walker       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      For          Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Hans Geyer              For       For          Management
1.2   Elect  Director Raymond K. Ostby        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: APR 26, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis A.                  For       For          Management
      Clavell-Rodriguez
1.2   Elect Director Vicente J. Leon-Irizarry For       For          Management
1.3   Elect Director Jesus R. Sanchez-Colon   For       For          Management


- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gary             For       Withhold     Management
1.2   Elect Director Charles Scott Gibson     For       Withhold     Management
1.3   Elect Director Nicolas Kauser           For       Withhold     Management
1.4   Elect Director Ralph G. Quinsey         For       Withhold     Management
1.5   Elect Director Walden C. Rhines         For       Withhold     Management
1.6   Elect Director Steven J. Sharp          For       Withhold     Management
1.7   Elect Director Willis C. Young          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Joseph Coulombe          For       For          Management
1.3   Elect Director G. Louis Graziadio, III  For       For          Management
1.4   Elect Director Robert L. Harris, II     For       For          Management
1.5   Elect Director Mark S. Maron            For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Lubell           For       For          Management
1.2   Elect Director Marcello Bottoli         For       For          Management
1.3   Elect Director Joseph Coulombe          For       For          Management
1.4   Elect Director G. Louis Graziadio, III  For       Withhold     Management
1.5   Elect Director Robert L. Harris, II     For       Withhold     Management
1.6   Elect Director Mark S. Maron            For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director William W. Steele        For       For          Management
6     Elect Director Robert J. Sullivan       For       For          Management
7     Elect Director Craig E. Tall            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Klatell        For       Withhold     Management
1.2   Elect Director John G. Mayer            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bruce A. Quinnell       For       Withhold     Management
1.2   Elect  Director Kathleen Mason          For       For          Management
1.3   Elect  Director William J. Hunckler,    For       Withhold     Management
      III
1.4   Elect  Director Robin P. Selati         For       For          Management
1.5   Elect  Director Starlette Johnson       For       For          Management
1.6   Elect  Director Benjamin D. Chereskin   For       Withhold     Management
1.7   Elect  Director David B. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director David R. Zimmer          For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Brattain       For       For          Management
1.2   Elect Director J. Luther King, Jr.      For       For          Management
1.3   Elect Director John S. Marr, Jr         For       For          Management
1.4   Elect Director G. Stuart Reeves         For       For          Management
1.5   Elect Director Michael D. Richards      For       For          Management
1.6   Elect Director Dustin R. Womble         For       For          Management
1.7   Elect Director John M. Yeaman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel C. Arnold         For       For          Management
1.2   Elect Director Christopher J. Reading   For       For          Management
1.3   Elect Director Lawrance W. Mcafee       For       For          Management
1.4   Elect Director Mark J. Brookner         For       For          Management
1.5   Elect Director Bruce D. Broussard       For       For          Management
1.6   Elect Director Bernard A. Harris, Jr.   For       For          Management
1.7   Elect Director Marlin W. Johnston       For       For          Management
1.8   Elect Director J. Livingston Kosberg    For       For          Management
1.9   Elect Director Jerald L. Pullins        For       For          Management
1.10  Elect Director Regg E. Swanson          For       For          Management
1.11  Elect Director Clayton K. Trier         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard T. Hoover         For       For          Management
2     Elect Director Joseph J. Jou            For       Against      Management
3     Elect Director David S. Ng              For       For          Management
4     Elect Director Daniel P. Riley          For       For          Management
5     Elect Director Qingyuan Wan             For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herve J.f. Defforey      For       For          Management
1.2   Elect Director Robert F. DiRomualdo     For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Scherr           For       Withhold     Management
1.2   Elect Director James A. FitzPatrick,    For       Withhold     Management
      Jr.
1.3   Elect Director Rick A. Wilber           For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ULTRALIFE CORP.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carole Lewis Anderson    For       For          Management
1.2   Elect Director Patricia C. Barron       For       For          Management
1.3   Elect Director Anthony J. Cavanna       For       For          Management
1.4   Elect Director Paula H. J. Cholmondeley For       For          Management
1.5   Elect Director Daniel W. Christman      For       For          Management
1.6   Elect Director John D. Kavazanjian      For       For          Management
1.7   Elect Director Ranjit C. Singh          For       For          Management
1.8   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas E. Caton         For       For          Management
1.2   Elect Director R. Hunter Morin          For       For          Management
1.3   Elect Director Ronald L. Tillett        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Harrell           For       For          Management
1.2   Elect Director M. Joseph McHugh         For       For          Management
1.3   Elect Director Robert M. Wohleber       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher R. Drahozal  For       For          Management
1.2   Elect Director Jack B. Evans            For       For          Management
1.3   Elect Director Thomas W. Hanley         For       For          Management
1.4   Elect Director George D. Milligan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES (CA)

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bitter         For       For          Management
1.2   Elect Director Stanley J. Cavalla       For       For          Management
1.3   Elect Director Tom Ellithorpe           For       For          Management
1.4   Elect Director R. Todd Henry            For       For          Management
1.5   Elect Director Gary Hong                For       For          Management
1.6   Elect Director Ronnie D. Miller         For       For          Management
1.7   Elect Director Robert M. Mochizuki      For       For          Management
1.8   Elect Director Walter Reinhard          For       For          Management
1.9   Elect Director John Terzian             For       For          Management
1.10  Elect Director Dennis R. Woods          For       For          Management
1.11  Elect Director Michael T. Woolf         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Ozzie A. Schindler       For       For          Management
1.3   Elect Director Reed J. Slogoff          For       For          Management
1.4   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   Elect Director M. David Kornblatt       For       For          Management
1.4   Elect Director Clarence M. Mcaninch     For       For          Management
1.5   Elect Director Dennis M. Oates          For       For          Management
1.6   Elect Director Udi Toledano             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger S. Penske          For       For          Management
2     Elect Director Linda J. Srere           For       For          Management
3     Elect Director John C. White            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald B. Cochran        For       For          Management
1.2   Elect Director Matthew T. Moroun        For       For          Management
1.3   Elect Director Manuel J. Moroun         For       For          Management
1.4   Elect Director Joseph J. Casaroll       For       For          Management
1.5   Elect Director Daniel C. Sullivan       For       For          Management
1.6   Elect Director Richard P. Urban         For       For          Management
1.7   Elect Director Ted B. Wahby             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Aichele       For       For          Management
1.2   Elect Director Norman L. Keller         For       For          Management
1.3   Elect Director Thomas K. Leidy          For       For          Management
1.4   Elect Director Mark A. Schlosser        For       For          Management
1.5   Elect Director H. Paul Lewis            For       For          Management
1.6   Elect Director K. Leon Moyer            For       For          Management
1.7   Elect Director Margaret K. Zook         For       For          Management


- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin J. Bannon          For       For          Management
1.2   Elect Director Robert R. Douglass       For       Withhold     Management
1.3   Elect Director George H.C. Lawrence     For       Withhold     Management
1.4   Elect Director Charles J. Urstadt       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry A. Elliot          For       For          Management
1.2   Elect Director Richard B. Beauchamp     For       For          Management
1.3   Elect Director Clifton R. Beckham       For       For          Management


- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Myron W. Wentz           For       For          Management
1.2   Elect Director Ronald S. Poelman        For       For          Management
1.3   Elect Director Robert Anciaux           For       For          Management
1.4   Elect Director Jerry G. McClain         For       For          Management
1.5   Elect Director Gilbert A. Fuller        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Mellor          For       For          Management
1.2   Elect Director Michael H. Armacost      For       For          Management
1.3   Elect Director Joyce F. Brown           For       For          Management
1.4   Elect Director Joseph T. Doyle          For       For          Management
1.5   Elect Director H. William Habermeyer    For       For          Management
1.6   Elect Director John R. Hall             For       For          Management
1.7   Elect Director William J. Madia         For       For          Management
1.8   Elect Director W. Henson Moore          For       For          Management
1.9   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.10  Elect Director John K. Welch            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Allen          For       For          Management
1.2   Elect Director Luigi Caflisch           For       For          Management
1.3   Elect Director Frederick W. Brazelton   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Shareholder Rights Plan (Poison  For       Against      Management
      Pill)
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard A. Brecher        For       For          Management
1.2   Elect Director Edgar A. Buttner         For       For          Management
1.3   Elect Director Jean B. Buttner          For       For          Management
1.4   Elect Director Janet Eakman             For       For          Management
1.5   Elect Director David T. Henigson        For       For          Management
1.6   Elect Director Herbert  Pardes          For       For          Management
1.7   Elect Director Marion N. Ruth           For       For          Management
1.8   Elect Director Edward J. Shanahan       For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Kendall Hunt          For       For          Management
1.2   Elect Director Michael P. Cullinane     For       For          Management
1.3   Elect Director John N. Fox, Jr.         For       For          Management
1.4   Elect Director John R. Walter           For       For          Management
1.5   Elect Director Jean K. Holley           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Erb                 For       For          Management
1.2   Elect Director Michael Kopp             For       For          Management
1.3   Elect Director Richard Nigon            For       For          Management
1.4   Elect Director Paul O'Connell           For       For          Management
1.5   Elect Director Howard Root              For       For          Management
1.6   Elect Director Jorge Saucedo            For       For          Management
1.7   Elect Director Charmaine Sutton         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       For          Management
2     Elect Director Richard H. Dozer         For       For          Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Dankberg         For       For          Management
1.2   Elect Director Michael B. Targoff       For       For          Management
1.3   Elect Director Harvey P. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel J. Anderson       For       For          Management
1.2   Elect Director Estia J. Eichten         For       For          Management
1.3   Elect Director Barry Kelleher           For       For          Management
1.4   Elect Director David T. Riddiford       For       For          Management
1.5   Elect Director James A. Simms           For       For          Management
1.6   Elect Director Claudio Tuozzolo         For       For          Management
1.7   Elect Director Patrizio Vinciarelli     For       For          Management
1.8   Elect Director Jason L. Carlson         For       For          Management


- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Garold R. Base           For       For          Management
1.2   Elect Director Anthony J. LeVecchio     For       For          Management
1.3   Elect Director V. Keith Sockwell        For       For          Management


- --------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Earley          For       For          Management
1.2   Elect Director Joseph M. Grant          For       For          Management
1.3   Elect Director Jan H. Lindelow          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: AUG 5, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)
1.1   Elect Director Frank S. Alvarez         For       Did Not Vote Management
1.2   Elect Director David A. Buxbaum         For       Did Not Vote Management
1.3   Elect Director Charles L. Keagle        For       Did Not Vote Management
1.4   Elect Director James G. LeSieur         For       Did Not Vote Management
1.5   Elect Director Robb D. Quincey          For       Did Not Vote Management
1.6   Elect Director Joel H. Ravitz           For       Did Not Vote Management
1.7   Elect Director J. Steven Roush          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)
1.1   Elect Director Thomas Koss II           For       For          Shareholder
1.2   Elect Director  Douglas Kratz           For       For          Shareholder
1.3   Elect Director Cynthia Harriss          For       Withhold     Shareholder
1.4   Elect Director Norman Morales           For       Withhold     Shareholder
1.5   Elect Director Harice ?Dev? Ogle        For       Withhold     Shareholder
1.6   Elect Director Lester Strong            For       For          Shareholder
1.7   Elect Director Glen Terry               For       For          Shareholder
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Adler            For       For          Management
1.2   Elect Director Michael G. Anzilotti     For       For          Management
1.3   Elect Director Peter A. Converse        For       For          Management
1.4   Elect Director W. Douglas Fisher        For       For          Management
1.5   Elect Director David M. Guernsey        For       For          Management
1.6   Elect Director Robert H. L'Hommedieu    For       For          Management
1.7   Elect Director Norris E. Mitchell       For       For          Management
1.8   Elect Director Arthur L. Walters        For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORP

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Kill           For       For          Management
1.2   Elect Director Mark E. Jennings         For       For          Management
1.3   Elect Director David L. Schlotterbeck   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgil A. Place, M.D.    For       For          Management
1.2   Elect Director Leland F. Wilson         For       For          Management
1.3   Elect Director Mark B. Logan            For       For          Management
1.4   Elect Director Charles J. Casamento     For       For          Management
1.5   Elect Director Linda M. Dairiki         For       For          Management
      Shortliffe, M.D.
1.6   Elect Director Graham Strachan          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lori M. Robson           For       For          Management
1.2   Elect Director Gregory T. Schiffman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Golding             For       For          Management
1.2   Elect Director Richard Moore            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene R. Woolcott         For       For          Management
1.2   Elect Director Richard R. Woolcott      For       For          Management
1.3   Elect Director Douglas S. Ingram        For       For          Management
1.4   Elect Director Anthony M. Palma         For       For          Management
1.5   Elect Director Joseph B. Tyson          For       For          Management
1.6   Elect Director Carl W. Womack           For       For          Management
1.7   Elect Director Kevin G. Wulff           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  FEB 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theresa A. Havell        For       For          Management
1.2   Elect Director Deborah Shaw             For       For          Management
1.3   Elect Director William H. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Paisley      For       For          Management
1.2   Elect Director Mel Friedman             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VSE CORP.

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Donald M. Ervine         For       For          Management
1.3   Elect Director Maurice A. Gauthier      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director  James F. Lafond         For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Jimmy D. Ross            For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Noonan            For       Withhold     Management
1.2   Elect Director Leonard Dececchis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Crandall       For       For          Management
1.2   Elect Director Victor J. Orsinger II    For       For          Management
1.3   Elect Director Patrick J. Shanahan      For       For          Management
1.4   Elect Director Neil H. Thorp            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael H. DeGroote      For       For          Management
1.2   Elect Director Wallace L. Timmeny       For       For          Management
1.3   Elect Director Michael J. Verrochi      For       For          Management


- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS, INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       For          Management
1.4   Elect Director William J. Vareschi      For       For          Management
1.5   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hogan           For       For          Management
1.2   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Colton, Jr.     For       For          Management
1.2   Elect Director James C. Hagan           For       For          Management
1.3   Elect Director Philip R. Smith          For       For          Management
1.4   Elect Director Donald A. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan M. Byrne           For       For          Management
1.2   Elect Director Brian O. Casey           For       For          Management
1.3   Elect Director Tom C. Davis             For       For          Management
1.4   Elect Director Richard M. Frank         For       Withhold     Management
1.5   Elect Director Robert D. McTeer         For       For          Management
1.6   Elect Director Frederick R. Meyer       For       Withhold     Management
1.7   Elect Director Jon L. Mosle, Jr.        For       For          Management
1.8   Elect Director Geoffrey R. Norman       For       Withhold     Management
1.9   Elect Director Raymond E. Wooldridge    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director H. Melvin Ming          For       For          Management
1.2   Elect  Director Emanuel Nunez           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Duskin          For       For          Management
1.2   Elect Director Sidney M. Horn           For       For          Management
1.3   Elect Director Harold D. Kahn           For       For          Management
1.4   Elect Director Kenneth M. Reiss         For       For          Management
1.5   Elect Director Alan Siegel              For       For          Management
1.6   Elect Director Edmond S. Thomas         For       For          Management
1.7   Elect Director Henry D. Winterstern     For       For          Management
1.8   Elect Director Michael Zimmerman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Florsheim        For       For          Management
1.2   Elect Director Frederick P. Stratton,   For       For          Management
      Jr.
1.3   Elect Director Cory L. Nettles          For       For          Management


- --------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel Elliot               For       For          Management
1.2   Elect Director Richard Lim              For       For          Management
1.3   Elect Director Harry Siafaris           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Bolger           For       For          Management
1.2   Elect Director Jerry L. Fiddler         For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Grant M. Inman           For       For          Management
1.5   Elect Director Harvey C. Jones          For       For          Management
1.6   Elect Director Kenneth R. Klein         For       For          Management
1.7   Elect Director Standish H. O Grady      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Hanson           For       For          Management
1.2   Elect Director Gerald C. Kitch          For       For          Management
1.3   Elect Director Robert J. Olson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       Withhold     Management
1.2   Elect Director Bruce K. Crowther        For       Withhold     Management
1.3   Elect Director Joseph F. Damico         For       Withhold     Management
1.4   Elect Director Bert A. Getz, Jr.        For       For          Management
1.5   Elect Director H. Patrick Hackett, Jr.  For       Withhold     Management
1.6   Elect Director Scott K. Heitmann        For       For          Management
1.7   Elect Director Charles H. James III     For       Withhold     Management
1.8   Elect Director Albin F. Moschner        For       Withhold     Management
1.9   Elect Director Thomas J. Neis           For       For          Management
1.10  Elect Director Christopher J. Perry     For       For          Management
1.11  Elect Director Hollis W. Rademacher     For       For          Management
1.12  Elect Director Ingrid S. Stafford       For       For          Management
1.13  Elect Director Edward J. Wehmer         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. McTavish       For       For          Management
1.2   Elect Director Jack VanWoerkom          For       For          Management
1.3   Elect Director Regina O. Sommer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Martin J. Emerson        For       For          Management
1.3   Elect Director Lawrence W. Hamilton     For       For          Management
1.4   Elect Director Gary D. Henley           For       For          Management
1.5   Elect Director John L. Miclot           For       For          Management
1.6   Elect Director Amy S. Paul              For       For          Management
1.7   Elect Director Robert J. Quillinan      For       For          Management
1.8   Elect Director David D. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer W. Davis        For       For          Management
1.2   Elect Director Donald W. Delson         For       For          Management
1.3   Elect Director Scott E. Reed            For       For          Management
1.4   Elect Director Claiborne D. Smith       For       For          Management
1.5   Elect Director Linda C. Drake           For       For          Management
1.6   Elect Director David E. Hollowell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Amend Article Four of Certificate of    For       For          Management
      Incorporation
5     Amend Article Four and Six of           For       For          Management
      Certificate of Incorporation
6     Amend Certificate of Incorporation to   For       For          Management
      Delete Article Five


- --------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J100
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Thompson         For       For          Management
1.2   Elect Director Stephen R. Light         For       For          Management
1.3   Elect Director Michael O'Donnell        For       For          Management
1.4   Elect Director Donald P. Aiken          For       For          Management
1.5   Elect Director Michael Phillips         For       For          Management
1.6   Elect Director Edward Paquette          For       For          Management
1.7   Elect Director John Saunders            For       For          Management
1.8   Elect Director Nico Hansen              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Glen Adams            For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director James M. Cotter          For       For          Management
1.5   Elect Director Neal L. Goldberg         For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Thomas C. Shull          For       For          Management
1.8   Elect Director Charles M. Sonsteby      For       For          Management
1.9   Elect Director David M. Szymanski       For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 20, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Claflin, II    For       Withhold     Management
1.2   Elect Director Richard A. Packer        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linn H. Bealke           For       For          Management
1.2   Elect Director George E. Husman         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard M. Brooks        For       For          Management
2     Elect Director Matthew L. Hyde          For       For          Management
3     Elect Director James M. Weber           For       For          Management
4     Approve Repricing of Options            For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene G. Banucci        For       For          Management
1.2   Elect Director Stephen D. Fantone       For       For          Management
1.3   Elect Director Samuel H. Fuller         For       For          Management
1.4   Elect Director Seymour E. Liebman       For       For          Management
1.5   Elect Director J. Bruce Robinson        For       For          Management
1.6   Elect Director Robert B. Taylor         For       For          Management
1.7   Elect Director Carol P. Wallace         For       For          Management
1.8   Elect Director Gary K. Willis           For       For          Management
1.9   Elect Director Bruce W. Worster         For       For          Management
2     Ratify Auditors                         For       For          Management



======================== WISDOMTREE TOTAL DIVIDEND FUND ========================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Gerber          For       For          Management
1.2   Elect Director William P. Johnson       For       Withhold     Management
1.3   Elect Director Craig A. Kapson          For       For          Management
1.4   Elect Director John T. Phair            For       For          Management
1.5   Elect Director Mark D. Schwabero        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Birney          For       For          Management
1.2   Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation         For       For          Management


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Suzanne Hopgood          For       For          Management
1.4   Elect Director Lorrence T. Kellar       For       For          Management
1.5   Elect Director Wendy Luscombe           For       For          Management
1.6   Elect Director William T. Spitz         For       For          Management
1.7   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William T. Dillard, II  For       For          Management
1.2   Elect  Director Thomas F. McLarty, III  For       For          Management
1.3   Elect  Director Jeffrey W. Ubben        For       For          Management
1.4   Elect  Director R. Halsey Wise          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       Withhold     Management
1.2   Elect Director John S. Brinzo           For       Withhold     Management
1.3   Elect Director Dennis C. Cuneo          For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Bonnie G. Hill           For       Withhold     Management
1.6   Elect Director Robert H. Jenkins        For       Withhold     Management
1.7   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.8   Elect Director Shirley D. Peterson      For       For          Management
1.9   Elect Director James A. Thomson         For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       Withhold     Management
1.7   Elect Director Charles E. Stewart       For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       Against      Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       Withhold     Management
1.2   Elect Director Dean C. Oestreich        For       Withhold     Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Casey          For       For          Management
1.2   Elect Director Dale E. Stahl            For       For          Management
1.3   Elect Director Lawrence E. Washow       For       For          Management


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Joseph M. Macchione      For       For          Management
1.7   Elect Director Brian B. Nickel          For       For          Management
1.8   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       Against      Management
1.6   Elect Director J. Leschly               For       Against      Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       Against      Management
1.9   Elect Director E.D. Miller              For       Against      Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       Against      Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director G.R. Ferdinandsten       For       For          Management
1.3   Elect Director F. Anne Moody-Dahlberg   For       For          Management
1.4   Elect Director Russell S. Moody         For       For          Management
1.5   Elect Director William L. Moody, IV     For       For          Management
1.6   Elect Director James D. Yardrough       For       Withhold     Management
1.7   Elect Director Arthur O. Dummer         For       For          Management
1.8   Elect Director Shelby M. Elliott        For       Withhold     Management
1.9   Elect Director Frank P. Williamson      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Anderson        For       For          Management
1.2   Elect Director Diana M. Bonta           For       For          Management
1.3   Elect Director Anne M. Holloway         For       For          Management
1.4   Elect Director Robert J. Sprowls        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN WATER WORKS CO., INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Corell         For       For          Management
1.2   Elect Director Martha Clark Goss        For       For          Management
1.3   Elect Director Manfred Doss             For       For          Management
1.4   Elect Director Richard R. Grigg         For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director William J. Marrazzo      For       For          Management
1.8   Elect Director Rolf Pohlig              For       For          Management
1.9   Elect Director Andreas G. Zetzsche      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Gozon         For       For          Management
2     Elect Director Michael J. Long          For       For          Management
3     Elect Director J. Lawrence Wilson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       Withhold     Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Richard S. Ellwood       For       Withhold     Management
1.4   Elect Director Thomas L. Keltner        For       Withhold     Management
1.5   Elect Director J. Landis Martin         For       Withhold     Management
1.6   Elect Director Robert A. Miller         For       Withhold     Management
1.7   Elect Director Michael A. Stein         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLIED BIOSYSTEMS INC.

Ticker:       ABI            Security ID:  038149100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Richard H. Glanton       For       For          Management
1.3   Elect Director Lon R. Greenberg         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       Withhold     Management
1.2   Elect Director Daniel S. Sanders        For       Withhold     Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory W. Penske        For       For          Management
1.2   Elect Director Robert L. Rosen          For       For          Management
1.3   Elect Director Bennett Rosenthal        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       Against      Management
      Warrants/Convertible Debentures
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1.3   Elect Director Ilene S. Gordon          For       For          Management
1.4   Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Devonshire      For       For          Management
1.2   Elect Director Victoria B. Jackson      For       For          Management
1.3   Elect Director James E. Marley          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Paul S. Beideman         For       For          Management
1.3   Elect Director Lisa B. Binder           For       For          Management
1.4   Elect Director Ruth M. Crowley          For       Withhold     Management
1.5   Elect Director Ronald R. Harder         For       For          Management
1.6   Elect Director William R. Hutchinson    For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director John C. Meng             For       Withhold     Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Carlos E. Santiago       For       For          Management
1.12  Elect Director John C. Seramur          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cardis           For       For          Management
1.2   Elect Director David E.I. Pyott         For       For          Management
1.3   Elect Director Dean A. Scarborough      For       For          Management
1.4   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Yuzo Yamamura            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Cantwell       For       For          Management
1.2   Elect Director James R. Chambers        For       For          Management
1.3   Elect Director Cynthia T. Jamison       For       For          Management
1.4   Elect Director Dennis M. Mullen         For       For          Management
1.5   Elect Director Alfred Poe               For       For          Management
1.6   Elect Director Stephen C. Sherrill      For       For          Management
1.7   Elect Director David L. Wenner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       Against      Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       Against      Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       Against      Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.14  Elect Director Robert W. Wo, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       Withhold     Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       Withhold     Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       Withhold     Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       Withhold     Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Withhold     Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect Director Gregory Scott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Dervan          For       For          Management
1.2   Elect Director Scott Garrett            For       For          Management
1.3   Elect Director Susan Nowakowski         For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       Withhold     Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       Withhold     Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William E. Mayer          For       For          Management
1.2   Elect Trustee Francois de Saint Phalle  For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan III      For       For          Management
1.5   Elect Director Chester Cadieux III      For       For          Management
1.6   Elect Director Joseph W. Craft III      For       For          Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian IV     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       Withhold     Management
1.2   Elect Director Alexis P. Michas         For       For          Management
1.3   Elect Director Richard O. Schaum        For       For          Management
1.4   Elect Director Thomas T. Stallkamp      For       For          Management
1.5   Elect Director Dennis C. Cuneo          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Walter D?Alessio          For       For          Management
1.2   Elect Trustee D. Pike Aloian            For       For          Management
1.3   Elect Trustee Anthony A. Nichols, Sr.   For       For          Management
1.4   Elect Trustee Donald E. Axinn           For       For          Management
1.5   Elect Trustee Wyche Fowler              For       For          Management
1.6   Elect Trustee Michael J. Joyce          For       For          Management
1.7   Elect Trustee Charles P. Pizzi          For       For          Management
1.8   Elect Trustee Gerard H. Sweeney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2008   Meeting Type: Annual
Record Date:  AUG 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Batten        For       For          Management
1.2   Elect Director Keith R. McLoughlin      For       For          Management
1.3   Elect Director Brian C. Walker          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Doyle, Jr.       For       For          Management
1.2   Elect Director Thomas J. Hollister      For       For          Management
1.3   Elect Director Charles H. Peck          For       For          Management
1.4   Elect Director Paul A. Perrault         For       For          Management
1.5   Elect Director Joseph J. Slotnik        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Jim W. Henderson         For       For          Management
1.7   Elect Director Theodore J. Hoepner      For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Jan E. Smith             For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROWN-FORMAN CORP.

Ticker:       BF.B           Security ID:  115637100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Patrick Bousquet-Chavanne         For       For          Management
1.2   Elect Barry D. Bramley                  For       For          Management
1.3   Elect Geo. Garvin Brown IV              For       For          Management
1.4   Elect Martin S. Brown, Jr.              For       For          Management
1.5   Elect Donald G. Calder                  For       For          Management
1.6   Elect Sandra A. Frazier                 For       For          Management
1.7   Elect Richard P. Mayer                  For       For          Management
1.8   Elect William E. Mitchell               For       For          Management
1.9   Elect Matthew R. Simmons                For       For          Management
1.10  Elect William M. Street                 For       For          Management
1.11  Elect Dace Brown Stubbs                 For       For          Management
1.12  Elect Paul C. Varga                     For       For          Management
1.13  Elect James S. Welch, Jr.               For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Charles D. Ferris        For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director John R. Ryan             For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
1.6   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Brown         For       For          Management
1.2   Elect Director Robert W. Foy            For       For          Management
1.3   Elect Director Edwin A. Guiles          For       For          Management
1.4   Elect Director Edward D. Harris, Jr.,   For       For          Management
      M.D.
1.5   Elect Director Bonnie G. Hill           For       For          Management
1.6   Elect Director Richard P. Magnuson      For       For          Management
1.7   Elect Director Linda R. Meier           For       For          Management
1.8   Elect Director Peter C. Nelson          For       For          Management
1.9   Elect Director George A. Vera           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. McGuire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director  F. Gardner Parker       For       For          Management
1.9   Elect Director Steven A. Webster        For       Withhold     Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director B.B. Andersen           For       For          Management
1.2   Elect  Director Morris J. Huey, II      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad C. Deaton           For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McMaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
1.3   Elect Director Anne L. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Anthony M. Tang          For       Withhold     Management
1.3   Elect Director Thomas G. Tartaglia      For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P.D. Cato           For       For          Management
1.2   Elect Director Bailey W. Patrick        For       For          Management
1.3   Elect Director Thomas E. Meckley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director John N. Foy              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Andelman        For       For          Management
1.2   Elect Director Joseph A. Califano, Jr.  For       For          Management
1.3   Elect Director William S. Cohen         For       For          Management
1.4   Elect Director Gary L. Countryman       For       For          Management
1.5   Elect Director Charles K. Gifford       For       For          Management
1.6   Elect Director Leonard Goldberg         For       For          Management
1.7   Elect Director Bruce S. Gordon          For       For          Management
1.8   Elect Director Linda M. Griego          For       For          Management
1.9   Elect Director Arnold Kopelson          For       For          Management
1.10  Elect Director Leslie Moonves           For       For          Management
1.11  Elect Director Doug Morris              For       For          Management
1.12  Elect Director Shari Redstone           For       For          Management
1.13  Elect Director Sumner M. Redstone       For       For          Management
1.14  Elect Director Frederic V. Salerno      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Timothy R. Eller         For       For          Management
1.3   Elect Director James J. Postl           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Remove Certain Provisions
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management
7     Adopt Greenhouse Gas Goals for Products Against   Against      Shareholder
      and Operations
8     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel J. Iraola         For       For          Management
1.2   Elect Director E. Michel Kruse          For       For          Management
1.3   Elect Director Ernest R. Verebelyi      For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Anderson         For       For          Management
1.2   Elect Director J. Daniel Bernson        For       For          Management
1.3   Elect Director Nancy Bowman             For       For          Management
1.4   Elect Director James A. Currie          For       For          Management
1.5   Elect Director Thomas T. Huff           For       For          Management
1.6   Elect Director Michael T. Laethem       For       For          Management
1.7   Elect Director Geoffery E. Merszei      For       For          Management
1.8   Elect Director Terence F. Moore         For       For          Management
1.9   Elect Director Aloysius J. Oliver       For       For          Management
1.10  Elect Director David B. Ramaker         For       For          Management
1.11  Elect Director Larry D. Stauffer        For       For          Management
1.12  Elect Director William S. Stavropoulos  For       For          Management
1.13  Elect Director Franklin C. Wheatlake    For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management


- --------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Margolis          For       For          Management
1.2   Elect Director Timothy Ewing            For       For          Management
1.3   Elect Director Dave Mullen              For       For          Management
1.4   Elect Director Jess Ravich              For       For          Management
1.5   Elect Director Keith Hull               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       Withhold     Management
1.2   Elect Director Stephen P. Joyce         For       Withhold     Management
1.3   Elect Director Scott A. Renschler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vahe A. Dombalagian      For       For          Management
1.2   Elect Director Peter R. Ezersky         For       For          Management
1.3   Elect Director Carlos M. Sepulveda      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director Robert J. Kohlhepp       For       For          Management
8     Elect Director David C. Phillips        For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael A. Carpenter     For       For          Management
2     Elect Director William M. Freeman       For       Against      Management
3     Elect Director Susan M. Lyne            For       Against      Management
4     Elect Director Marianne Miller Parrs    For       For          Management
5     Elect Director Jeffrey M. Peek          For       For          Management
6     Elect Director John R. Ryan             For       For          Management
7     Elect Director Christopher H. Shays     For       For          Management
8     Elect Director Seymour Sternberg        For       For          Management
9     Elect Director Peter J. Tobin           For       For          Management
10    Elect Director Lois M. Van Deusen       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       Against      Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
15    Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Michael Armstrong     For       Against      Management
1.2   Elect Director Alain J.P. Belda         For       Against      Management
1.3   Elect Director John M. Deutch           For       Against      Management
1.4   Elect Director Jerry A. Grundhofer      For       For          Management
1.5   Elect Director Andrew N. Liveris        For       For          Management
1.6   Elect Director Anne Mulcahy             For       For          Management
1.7   Elect Director Michael E. O'Neill       For       For          Management
1.8   Elect Director Vikram Pandit            For       For          Management
1.9   Elect Director Richard D. Parsons       For       Against      Management
1.10  Elect Director Lawrence R. Ricciardi    For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
1.12  Elect Director Robert L. Ryan           For       For          Management
1.13  Elect Director Anthony M. Santomero     For       For          Management
1.14  Elect Director William S. Thompson, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Disclose Prior Government Service       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
9     Prepare Carbon Principles Report        Against   Against      Shareholder
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
12    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
13    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


- --------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Elliot           For       For          Management
1.2   Elect Director David W. Hambrick        For       For          Management
1.3   Elect Director James L. Rossi           For       For          Management
1.4   Elect Director Mary E. Hooten Williams  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Withhold     Management
1.2   Elect Director Peter M. Thomas          For       For          Management
1.3   Elect Director Bruce Rosenblum          For       Withhold     Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       For          Shareholder
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       Against      Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   For          Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGDELL SPENCER, INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Cogdell         For       For          Management
1.2   Elect Director Frank C. Spencer         For       For          Management
1.3   Elect Director John R. Georgius         For       Withhold     Management
1.4   Elect Director Richard B. Jennings      For       Withhold     Management
1.5   Elect Director Christopher E. Lee       For       Withhold     Management
1.6   Elect Director Richard C. Neugent       For       For          Management
1.7   Elect Director Randolph D. Smoak        For       Withhold     Management
1.8   Elect Director David J. Lubar           For       For          Management
1.9   Elect Director Scott A. Ransom          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick A. Alias         For       Withhold     Management
1.2   Elect Director Robert J. Shillman       For       Withhold     Management
1.3   Elect Director Reuben Wasserman         For       Withhold     Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director M. Miller Gorrie         For       For          Management
1.3   Elect Director William M. Johnson       For       For          Management
1.4   Elect Director Glade M. Knight          For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       Withhold     Management
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       Against      Management
2     Elect Director Richard G. Lindner       For       Against      Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Dan C. Simons            For       For          Management
1.4   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Baird         For       For          Management
1.2   Elect Director Nick Carter              For       For          Management
1.3   Elect Director Nick A. Cooley           For       For          Management
1.4   Elect Director Jean R. Hale             For       For          Management
1.5   Elect Director James E. McGhee II       For       For          Management
1.6   Elect Director M. Lynn Parrish          For       For          Management
1.7   Elect Director Paul E. Patton           For       For          Management
1.8   Elect Director Dr. James R. Ramsey      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED HLDGS

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Sean Day              For       For          Management
1.2   Elect Director D. Eugene Ewing          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Corbin        For       For          Management
1.2   Elect Director Robert Jaunich, II       For       For          Management
1.3   Elect Director W. Keith Kennedy, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director RICHARD A. LUMPKIN       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director John H. Shuey            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Douglas M. Firstenberg   For       For          Management
1.6   Elect Director Randall M. Griffin       For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Kenneth S. Sweet, Jr.    For       For          Management
1.9   Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director James D. Edwards         For       For          Management
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William B. Harrison, Jr. For       For          Management
1.8   Elect Director Boone A. Knox            For       For          Management
1.9   Elect Director William Porter Payne     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leldon E. Echols         For       For          Management
1.2   Elect Director Sheldon B. Lubar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Ronald O. Kruse          For       Withhold     Management
1.4   Elect Director Robert M. Jacoby         For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald R. Horton         For       For          Management
1.2   Elect Director Bradley S. Anderson      For       For          Management
1.3   Elect Director Michael R. Buchanan      For       For          Management
1.4   Elect Director Michael W. Hewatt        For       For          Management
1.5   Elect Director Bob G. Scott             For       For          Management
1.6   Elect Director Donald J. Tomnitz        For       For          Management
1.7   Elect Director Bill W. Wheat            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Phillip R. Altinger      For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Tripp H. Hardin          For       For          Management
1.7   Elect Director James R. Mulvihill       For       For          Management
1.8   Elect Director John C. O'Keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy G. Bruer         For       For          Management
2     Elect Director Mary R. Henderson        For       For          Management
3     Elect Director Sharon L. McCollam       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Louis V. Bockius, III   For       For          Management
1.2   Elect  Director Phillip R. Cox          For       Withhold     Management
1.3   Elect  Director Richard L. Crandall     For       For          Management
1.4   Elect  Director Gale S. Fitzgerald      For       Withhold     Management
1.5   Elect  Director Phillip B. Lassiter     For       Withhold     Management
1.6   Elect  Director John N. Lauer           For       Withhold     Management
1.7   Elect  Director Eric J. Roorda          For       For          Management
1.8   Elect  Director Thomas W. Swidarski     For       For          Management
1.9   Elect  Director Henry D.G. Wallace      For       For          Management
1.10  Elect  Director Alan J. Weber           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       Withhold     Management
1.2   Elect Director Richard L. Crandall      For       Withhold     Management
1.3   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.4   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.5   Elect Director John N. Lauer            For       Withhold     Management
1.6   Elect Director Eric J. Roorda           For       Withhold     Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       Withhold     Management
1.9   Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director  Michael F. Foust        For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst           For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Devine        For       For          Management
1.2   Elect Director Anthony Bergamo          For       For          Management
1.3   Elect Director Fred P. Fehrenbach       For       For          Management
1.4   Elect Director Joseph J. Perry          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       Against      Management
1.5   Elect Director Robert S. Jepson, Jr.    For       Against      Management
1.6   Elect Director Mark J. Kington          For       Against      Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       Against      Management
1.10  Elect Director David A. Wollard         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Leslie E. Bider          For       For          Management
1.5   Elect Director Victor J. Coleman        For       For          Management
1.6   Elect Director Ghebre S. Mehreteab      For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Dr. Andrea Rich          For       For          Management
1.9   Elect Director William Wilson III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Bishop           For       For          Management
1.2   Elect Director Frank F. Gallaher        For       For          Management
1.3   Elect Director Lester L. Lyles          For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Cherng             For       Withhold     Management
1.2   Elect Director Rudolph I. Estrada       For       For          Management
1.3   Elect Director Julia S. Gouw            For       For          Management
1.4   Elect Director Andrew S. Kane           For       For          Management
1.5   Elect Director John Lee                 For       For          Management
1.6   Elect Director Herman Y. Li             For       For          Management
1.7   Elect Director Jack C. Liu              For       Withhold     Management
1.8   Elect Director Dominic Ng               For       For          Management
1.9   Elect Director Keith W. Renken          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.c. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster II       For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director John L. Ford             For       For          Management
1.5   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Randy Laney           For       For          Management
1.2   Elect Director Bonnie C. Lind           For       For          Management
1.3   Elect Director B. Thomas Mueller        For       For          Management
1.4   Elect Director Paul R. Portney          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       Withhold     Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES INC

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Calian         For       For          Management
1.2   Elect Director David J. Contis          For       For          Management
1.3   Elect Director Thomas E. Dobrowski      For       For          Management
1.4   Elect Director Thomas P. Heneghan       For       For          Management
1.5   Elect Director Sheli Z. Rosenberg       For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary L. Waterman         For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       Withhold     Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       For          Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Leonard A. Lauder        For       For          Management
1.3   Elect Director Ronald S. Lauder         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       Withhold     Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director K. Fred Skousen          For       Withhold     Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       Withhold     Management
1.3   Elect Director David J. Malone          For       Withhold     Management
1.4   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennie S. Hwang          For       For          Management
1.2   Elect Director James F. Kirsch          For       For          Management
1.3   Elect Director William J. Sharp         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       Withhold     Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard D. Berman        For       For          Management
1.2   Elect Director Adam C. Berkman          For       For          Management
1.3   Elect Director Leonard M. Tannenbaum    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH STREET FINANCE CORP.

Ticker:       FSC            Security ID:  31678A103
Meeting Date: JUN 24, 2009   Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Common Stock Below Net  For       For          Management
      Asset Value


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Glenn C. Christenson     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director James L. Doti            For       For          Management
1.7   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.8   Elect Director Christopher V. Greetham  For       For          Management
1.9   Elect Director Parker S. Kennedy        For       For          Management
1.10  Elect Director Thomas C. O'Brien        For       For          Management
1.11  Elect Director Frank E. O'Bryan         For       For          Management
1.12  Elect Director Roslyn B. Payne          For       For          Management
1.13  Elect Director D. Van Skilling          For       For          Management
1.14  Elect Director Patrick F. Stone         For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Ambrose        For       For          Management
1.2   Elect Director David J. Downey          For       For          Management
1.3   Elect Director Van A. Dukeman           For       For          Management
1.4   Elect Director David L. Ikenberry       For       For          Management
1.5   Elect Director E. Phillips Knox         For       For          Management
1.6   Elect Director V.B. Leister, Jr.        For       For          Management
1.7   Elect Director Gregory B. Lykins        For       For          Management
1.8   Elect Director August C. Meyer, Jr.     For       For          Management
1.9   Elect Director Douglas C. Mills         For       For          Management
1.10  Elect Director George T. Shapland       For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Newill          For       For          Management
1.2   Elect Director Robert J. Ventura        For       For          Management
1.3   Elect Director Laurie S. Singer         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: DEC 11, 2008   Meeting Type: Special
Record Date:  OCT 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP (OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Collar           For       For          Management
1.2   Elect Director Murph Knapke             For       For          Management
1.3   Elect Director William J. Kramer        For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Increase Authorized Preferred Stock     For       Against      Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder
8     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A Thomas Hood            For       For          Management
1.2   Elect Director James L. Rowe            For       For          Management
1.3   Elect Director Henry M. Swink           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director  Douglas J. Donatelli    For       For          Management
1.4   Elect Director J. Roderick Heller III   For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Dr. Carol A. Cartwright  For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director J. Brian Ferguson        For       Withhold     Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       For          Management
1.3   Elect Director Barry Silverstein        For       For          Management


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       Withhold     Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       Withhold     Management
1.8   Elect Director Michael E. Rose          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       Withhold     Management
1.2   Elect Director Craig A. Dally           For       For          Management
1.3   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.4   Elect Director Willem Kooyker           For       For          Management
1.5   Elect Director R. Scott Smith, Jr.      For       For          Management
1.6   Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director David B. Driscoll        For       For          Management
1.4   Elect Director Leo Liebowitz            For       For          Management
1.5   Elect Director Howard Safenowitz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       Withhold     Management


- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORP.

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Maurice W. Coulon       For       For          Management
1.2   Elect  Director Gerard Mead             For       For          Management
1.3   Elect  Director David A.R. Dullum       For       For          Management
1.4   Elect  Director Terry Lee Brubaker      For       For          Management
2     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director Linda H. Talbott         For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624206
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicki L. Avril           For       For          Management
1.2   Elect Director Michael H. Dempsey       For       For          Management
1.3   Elect Director Bruce A. Edwards         For       For          Management
1.4   Elect Director Mark A. Emkes            For       For          Management
1.5   Elect Director John F. Finn             For       For          Management
1.6   Elect Director Michael J. Gasser        For       For          Management
1.7   Elect Director Daniel J. Gunsett        For       For          Management
1.8   Elect Director Judith D. Hook           For       For          Management
1.9   Elect Director Patrick J. Norton        For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       Against      Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton G. Bankston        For       For          Management
1.2   Elect Director John M. Hairston         For       For          Management
1.3   Elect Director James H. Horne           For       For          Management
1.4   Elect Director Christine L. Pickering   For       For          Management
1.5   Elect Director George A. Schloegel      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: SEP 9, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director Paul D. Geraghty         For       For          Management
1.3   Elect Director James A. Wimmer          For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Allardice, III For       For          Management
1.2   Elect Director Ramani Ayer              For       For          Management
1.3   Elect Director Trevor Fetter            For       For          Management
1.4   Elect Director Edward J. Kelly, III     For       For          Management
1.5   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.6   Elect Director Gail J. McGovern         For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Charles B. Strauss       For       For          Management
1.9   Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       Withhold     Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       Withhold     Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST, INC.

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs, Ph.D.    For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez, M.D.
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. McCartney      For       For          Management
1.2   Elect Director Joseph F. McCartney      For       For          Management
1.3   Elect Director Robert L. Frome          For       For          Management
1.4   Elect Director Thomas A. Cook           For       For          Management
1.5   Elect Director Robert J. Moss           For       For          Management
1.6   Elect Director John M. Briggs           For       For          Management
1.7   Elect Director Dino D. Ottaviano        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Hasu P. Shah            For       For          Management
1.2   Elect Director Michael A. Leven         For       For          Management
1.3   Elect Director Kiran P. Patel           For       For          Management
1.4   Elect Director John M. Sabin            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       Withhold     Management
1.4   Elect Director J.E. Nevels              For       Withhold     Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       Withhold     Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director David J. Hartzell ,      For       For          Management
      Ph.D.
1.3   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Josh E. Fidler           For       For          Management
1.3   Elect Director Alan L. Gosule           For       For          Management
1.4   Elect Director Leonard F. Helbig, III   For       For          Management
1.5   Elect Director Norman P. Leenhouts      For       For          Management
1.6   Elect Director Nelson B. Leenhouts      For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.9   Elect Director Paul L. Smith            For       For          Management
1.10  Elect Director Amy L. Tait              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cameron         For       For          Management
1.2   Elect Director Alex J. Mandl            For       For          Management
1.3   Elect Director Norman Y. Mineta         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       Against      Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lamkin        For       For          Management
1.2   Elect Director Adam D. Portnoy          For       For          Management
2     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.2   Elect Director D. James Hilliker        For       Withhold     Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  OCT 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon M. Huntsman          For       For          Management
1.2   Elect Director Marsha J. Evans          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.    For       For          Management
1.2   Elect Director Daryl G. Byrd            For       For          Management
1.3   Elect Director John N. Casbon           For       For          Management
1.4   Elect Director Jefferson G. Parker      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Eugene Lockhart       For       For          Management
2     Elect Director Bradley T. Sheares       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas P. D'Arcy         For       For          Management
1.2   Elect Director Daniel L. Goodwin        For       For          Management
1.3   Elect Director Joel G. Herter           For       For          Management
1.4   Elect Director Heidi N. Lawton          For       For          Management
1.5   Elect Director Thomas H. McAuley        For       For          Management
1.6   Elect Director Thomas R. McWilliams     For       For          Management
1.7   Elect Director Joel D. Simmons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Robert A. Mathewson      For       For          Management
1.5   Elect Director Thomas J. Matthews       For       For          Management
1.6   Elect Director Robert Miller            For       For          Management
1.7   Elect Director Frederick B. Rentschler  For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Director Philip G. Satre          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRET           Security ID:  461730103
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick G. Jones         For       For          Management
1.2   Elect Director Timothy P. Mihalick      For       For          Management
1.3   Elect Director Jeffrey L. Miller        For       For          Management
1.4   Elect Director C.W. ''Chip'' Morgan     For       For          Management
1.5   Elect Director John T. Reed             For       For          Management
1.6   Elect Director W. David Scott           For       For          Management
1.7   Elect Director Stephen L. Stenehjem     For       For          Management
1.8   Elect Director John D. Stewart          For       For          Management
1.9   Elect Director Thomas A. Wentz, Jr.     For       For          Management
2     Approve Incentive Award Plan            For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth R. Cole          For       For          Management
1.2   Elect Director Norman C. Frost          For       For          Management
1.3   Elect Director Kendrik E. Packer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director R.W. McDaniel, Jr.       For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley R. Card           For       For          Management
2     Elect Director Sidney Kimmel            For       For          Management
3     Elect Director Matthew H. Kamens        For       For          Management
4     Elect Director J. Robert Kerrey         For       For          Management
5     Elect Director Ann N. Reese             For       For          Management
6     Elect Director Gerald C. Crotty         For       For          Management
7     Elect Director Lowell W. Robinson       For       For          Management
8     Elect Director Donna F. Zarcone         For       For          Management
9     Elect Director Robert L. Mettler        For       For          Management
10    Elect Director Margaret H. Georgiadis   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Timothy W. Finchem       For       For          Management
1.3   Elect Director Kenneth M. Jastrow, II   For       For          Management
1.4   Elect Director Robert L. Johnson        For       For          Management
1.5   Elect Director Melissa Lora             For       For          Management
1.6   Elect Director Michael G. McCaffery     For       For          Management
1.7   Elect Director Jeffrey T. Mezger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Stock Ownership Limitations     For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Pay For Superior Performance            Against   For          Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Philip A. Dur           For       For          Management
1.2   Elect  Director Timothy R. McLevish     For       For          Management
1.3   Elect  Director Steven H. Wunning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bares         For       Withhold     Management
1.2   Elect Director Carol A. Cartwright      For       For          Management
1.3   Elect Director Kristen L. Manos         For       For          Management
1.4   Elect Director Thomas C. Stevens        For       For          Management
2     Require Majority Vote for Election of   For       For          Management
      Directors
3     Amend Votes Per Share of Existing Stock For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John B. Kilroy, Sr.      For       For          Management
2.2   Elect Director John B. Kilroy, Jr.      For       For          Management
2.3   Elect Director Edward F. Brennan        For       For          Management
2.4   Elect Director William P. Dickey        For       For          Management
2.5   Elect Director Scott S. Ingraham        For       For          Management
2.6   Elect Director Dale F. Kinsella         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       Withhold     Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUL 21, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Company to Sell Shares Below  For       Did Not Vote Management
      Net Asset Value


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 20, 2008   Meeting Type: Annual
Record Date:  JUN 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director James W. Johnston        For       For          Management
1.3   Elect Director H. George Levy           For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Business Combinations
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold W. Donald         For       For          Management
1.2   Elect Director Anthony V. Leness        For       For          Management
1.3   Elect Director William E. Nasser        For       For          Management
2     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Atkins        For       For          Management
1.2   Elect Director J. P. Bolduc             For       For          Management
1.3   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Mitchell      For       For          Management
1.2   Elect Director Thomas M. White          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl Hartley-Leonard   For       For          Management
1.2   Elect Director Kelly L. Kuhn            For       Withhold     Management
1.3   Elect Director William S. McCalmont     For       Withhold     Management
1.4   Elect Director Michael D. Barnello      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENDER PROCESSING SERVICES, INC.

Ticker:       LPS            Security ID:  52602E102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marshall Haines          For       Withhold     Management
2     Elect Director James K. Hunt            For       Withhold     Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Sherrill W. Hudson       For       For          Management
1.4   Elect Director R. Kirk Landon           For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Stuart A. Miller         For       For          Management
1.7   Elect Director Donna E. Shalala         For       For          Management
1.8   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Robert Roskind        For       For          Management
1.2   Elect Director Richard J. Rouse         For       For          Management
1.3   Elect Director T. Wilson Eglin          For       For          Management
1.4   Elect Director Clifford Broser          For       For          Management
1.5   Elect Director Geoffrey Dohrmann        For       For          Management
1.6   Elect Director Harold First             For       For          Management
1.7   Elect Director Richard S. Frary         For       For          Management
1.8   Elect Director Carl D. Glickman         For       For          Management
1.9   Elect Director James Grosfeld           For       For          Management
1.10  Elect Director Kevin W. Lynch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Against      Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       Against      Management
1.11  Elect Director Anne Stevens             For       Against      Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
1.3   Elect Director Nigel Travis             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre C. Dimitriadis     For       For          Management
1.2   Elect Director Boyd W. Hendrickson      For       For          Management
1.3   Elect Director Edmund C. King           For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche, M.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       Against      Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David E. Blackford       For       For          Management
1.2   Elect Director Steven J. Borick         For       For          Management
2     Require Independent Board Chairman      Against   Against      Shareholder
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Gwendolyn S. King        For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director David A. Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew N. Baur           For       For          Management
1.2   Elect Director Jon F. Chait             For       For          Management
1.3   Elect Director John W. Daniels, Jr.     For       For          Management
1.4   Elect Director Mark F. Furlong          For       For          Management
1.5   Elect Director Ted D. Kellner           For       For          Management
1.6   Elect Director Dennis J. Kuester        For       For          Management
1.7   Elect Director David J. Lubar           For       For          Management
1.8   Elect Director Katharine C. Lyall       For       For          Management
1.9   Elect Director John A. Mellowes         For       For          Management
1.10  Elect Director San W. Orr, Jr.          For       For          Management
1.11  Elect Director Robert J. O'Toole        For       Withhold     Management
1.12  Elect Director Peter M. Platten, III    For       For          Management
1.13  Elect Director John S. Shiely           For       Withhold     Management
1.14  Elect Director George E. Wardeberg      For       Withhold     Management
1.15  Elect Director James B. Wigdale         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       For          Management
1.2   Elect Director Richard A. Manoogian     For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       Withhold     Management
1.2   Elect Director Robert S. Engelman, Jr.  For       Withhold     Management
1.3   Elect Director Thomas H. Harvey         For       Withhold     Management
1.4   Elect Director Ronald D. Santo          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Robert C. Hood           For       For          Management
1.3   Elect Director Dennis C. Kakures        For       For          Management
1.4   Elect Director Robert P. McGrath        For       For          Management
1.5   Elect Director Dennis P. Stradford      For       For          Management
1.6   Elect Director  Ronald H. Zech          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       Withhold     Management
1.2   Elect Director Kurt L. Schmoke          For       Withhold     Management
1.3   Elect Director Sidney Taurel            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       For          Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward K. Aldag, Jr.     For       For          Management
1.2   Elect Director Virginia A. Clarke       For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director R. Steven Hamner         For       For          Management
1.5   Elect Director Robert E. Holmes         For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director William G. Mckenzie      For       For          Management
1.8   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Michael L. Emmons        For       For          Management
2.2   Elect Director Walter W. Faster         For       For          Management
2.3   Elect Director Margaret H. Jordan       For       For          Management
2.4   Elect Director Joshua H. Levine         For       For          Management
2.5   Elect Director Katherine S. Napier      For       For          Management
2.6   Elect Director Burt E. Rosen            For       For          Management
2.7   Elect Director Joseph E. Whitters       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred H. Drewes         For       For          Management
1.2   Elect Director David J. Londoner        For       For          Management
1.3   Elect Director Philip A. Marineau       For       For          Management
1.4   Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Report on Sustainable Paper Purchasing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Buzard          For       For          Management
2     Elect Director John A. Kraeutler        For       For          Management
3     Elect Director Gary P. Kreider          For       For          Management
4     Elect Director William J. Motto         For       For          Management
5     Elect Director David C. Phillips        For       For          Management
6     Elect Director Robert J. Ready          For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Simon R.C. Wadsworth     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Frank P. Incropera      For       For          Management
1.2   Elect  Director Vincent L. Martin       For       For          Management
1.3   Elect  Director Bradley C. Richardson   For       For          Management
1.4   Elect  Director Marsha C. Williams      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Abstain   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Erskine B. Bowles        For       Against      Management
1.3   Elect Director Howard J. Davies         For       For          Management
1.4   Elect Director Nobuyuki Hirano          For       For          Management
1.5   Elect Director C. Robert Kidder         For       Against      Management
1.6   Elect Director John J. Mack             For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       Against      Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Hutham S. Olayan         For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Griffith Sexton          For       For          Management
1.12  Elect Director Laura D. Tyson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mitchell Jacobson       For       For          Management
1.2   Elect  Director David Sandler           For       For          Management
1.3   Elect  Director Roger Fradin            For       Withhold     Management
1.4   Elect  Director Denis Kelly             For       Withhold     Management
1.5   Elect  Director Philip Peller           For       Withhold     Management
1.6   Elect  Director Louise Goeser           For       For          Management
1.7   Elect  Director Charles Boehlke         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Erik Fyrwald          For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Paul J. Norris           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Haas            For       For          Management
1.2   Elect Director James R. Holland, Jr.    For       For          Management
1.3   Elect Director Stephen L. Lanning       For       For          Management
1.4   Elect Director Edward H. Meyer          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       Withhold     Management
1.2   Elect Director Stephen E. Ewing         For       Withhold     Management
1.3   Elect Director George L. Mazanec        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       For          Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen E. Clancy        For       For          Management
1.2   Elect Director Robert S. Farrell        For       For          Management
1.3   Elect Director Joseph R. Ficalora       For       For          Management
1.4   Elect Director James J. O'Donovan       For       For          Management
1.5   Elect Director Hanif W. Dahya           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Lyons, Jr.     For       For          Management
1.2   Elect Director Eric A. Marziali         For       For          Management
1.3   Elect Director Julia M. McNamara        For       For          Management
1.4   Elect Director Peyton R. Patterson      For       For          Management
1.5   Elect Director Gerald B. Rosenberg      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Chernin            For       For          Management
2     Elect Director Sir Roderick I.          For       Withhold     Management
      Eddington
3     Elect Director Mark Hurd                For       For          Management
4     Elect Director Andrew S.B. Knight       For       Withhold     Management
5     Elect Director James R. Murdoch         For       For          Management
6     Elect Director K. Rupert Murdoch        For       For          Management
7     Elect Director Jose Maria Aznar         For       For          Management
8     Elect Director Natalie Bancroft         For       For          Management
9     Elect Director Peter L. Barnes          For       For          Management
10    Elect Director Kenneth E. Cowley        For       For          Management
11    Elect Director David F. DeVoe           For       For          Management
12    Elect Director Viet Dinh                For       Withhold     Management
13    Elect Director Lachlan K. Murdoch       For       For          Management
14    Elect Director Thomas J. Perkins        For       Withhold     Management
15    Elect Director Arthur M. Siskind        For       For          Management
16    Elect Director John L. Thornton         For       Withhold     Management
17    Ratify Auditors                         For       For          Management
18    Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Albin           For       For          Management
1.2   Elect Director Lon C. Kile              For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       Withhold     Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       Withhold     Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       Withhold     Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy G. Biltz         For       For          Management
1.2   Elect Director Daniel Fine              For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Eric B. Hertz            For       For          Management
1.5   Elect Director Michael Huber            For       For          Management
1.6   Elect Director Julia B. North           For       For          Management
1.7   Elect Director Jerry E. Vaughn          For       For          Management
1.8   Elect Director James S. Quarforth       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NV ENERGY INC

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan F. Clark           For       For          Management
1.2   Elect Director Theodore J. Day          For       For          Management
1.3   Elect Director Stephen E. Frank         For       For          Management
1.4   Elect Director Maureen T. Mullarkey     For       For          Management
1.5   Elect Director Donald D. Snyder         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       Withhold     Management
1.6   Elect Director Patrick W. Kenny         For       Withhold     Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       Withhold     Management


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Brunetti           For       Withhold     Management
1.2   Elect Director John Groendyke           For       Withhold     Management
1.3   Elect Director Robert Kelley            For       For          Management
1.4   Elect Director Robert Lorenz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       For          Management
1.2   Elect Director Leo E. Knight, Jr.       For       For          Management
1.3   Elect Director Charles F. Titterton     For       For          Management
1.4   Elect Director Steven R. Walker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen M. Bohn            For       For          Management
1.2   Elect Director Edward J. McIntyre       For       For          Management
1.3   Elect Director Joyce Nelson Schuette    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Glatfelter II  For       For          Management
1.2   Elect Director Ronald J. Naples         For       For          Management
1.3   Elect Director Richard L. Smoot         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Birch          For       For          Management
1.2   Elect Director George S. Leis           For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       Withhold     Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director Robert W. Kummer, Jr.    For       Withhold     Management
1.7   Elect Director Clayton C. Larson        For       For          Management
1.8   Elect Director John R. Mackall          For       For          Management
1.9   Elect Director Richard A. Nightingale   For       For          Management
1.10  Elect Director Kathy J. Odell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cullers         For       For          Management
1.2   Elect Director William A. Phillips      For       For          Management
1.3   Elect Director William T. McConnell     For       For          Management
1.4   Elect Director David L. Trautman        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Friedman       For       For          Management
1.2   Elect Director Roger P. Friou           For       For          Management
1.3   Elect Director Michael J. Lipsey        For       For          Management
1.4   Elect Director Steven G. Rogers         For       For          Management
1.5   Elect Director Leland R. Speed          For       For          Management
1.6   Elect Director Troy A. Stovall          For       For          Management
1.7   Elect Director Lenore M. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORP.

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam K. Bernstein        For       For          Management
1.2   Elect Director Jeffrey Flug             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dorrit J. Bern           For       For          Management
1.2   Elect Director Stephen B. Cohen         For       For          Management
1.3   Elect Director Joseph F. Coradino       For       For          Management
1.4   Elect Director M. Walter D'Alessio      For       For          Management
1.5   Elect Director Lee H. Javitch           For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Donald F. Mazziotti      For       For          Management
1.8   Elect Director Mark E. Pasquerilla      For       For          Management
1.9   Elect Director John J. Roberts          For       For          Management
1.10  Elect Director Ronald Rubin             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Randall J. Hogan         For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   For          Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       Against      Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       Against      Management
1.6   Elect Director Richard B. Kelson        For       Against      Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       Against      Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       Against      Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adelmo E. Archuleta      For       For          Management
1.2   Elect Director Julie A. Dobson          For       For          Management
1.3   Elect Director Robert R. Nordhaus       For       For          Management
1.4   Elect Director Manuel T. Pacheco, Ph.D. For       For          Management
1.5   Elect Director Robert M. Price          For       For          Management
1.6   Elect Director Bonnie S. Reitz          For       For          Management
1.7   Elect Director Donald K. Schwanz        For       For          Management
1.8   Elect Director Jeffry E. Sterba         For       For          Management
1.9   Elect Director Joan B. Woodard          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director David P. Stockert        For       For          Management
1.4   Elect Director Herschel M. Bloom        For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director Dale Anne Reiss          For       For          Management
1.8   Elect Director David R. Schwartz        For       For          Management
1.9   Elect Director Stella F. Thayer         For       For          Management
1.10  Elect Director Ronald de Waal           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       Against      Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       Withhold     Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       Withhold     Management
1.6   Elect Director Walter C. Rakowich       For       For          Management
1.7   Elect Director D. Michael Steuert       For       For          Management
1.8   Elect Director J. Andre Teixeira        For       For          Management
1.9   Elect Director William D. Zollars       For       Withhold     Management
1.10  Elect Director Andrea M. Zulberti       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director .E. Timanus, Jr          For       Withhold     Management
1.4   Elect Director Ervan E. Zouzalik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. M. French       For       For          Management
1.2   Elect Director Thomas L. Hamby          For       For          Management
1.3   Elect Director John D. Johns            For       For          Management
1.4   Elect Director Vanessa Leonard          For       For          Management
1.5   Elect Director Charles D. McCrary       For       For          Management
1.6   Elect Director John J. McMahon, Jr.     For       For          Management
1.7   Elect Director Malcolm Portera          For       For          Management
1.8   Elect Director C. Dowd Ritter           For       For          Management
1.9   Elect Director William A. Terry         For       For          Management
1.10  Elect Director W. Michael Warren, Jr.   For       For          Management
1.11  Elect Director Vanessa Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 8, 2009    Meeting Type: Special
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey M. Connor       For       For          Management
1.2   Elect Director Christopher Martin       For       For          Management
1.3   Elect Director Edward O'Donnell         For       For          Management
1.4   Elect Director Jeffries Shein           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr     For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director R. Wesley Burns          For       For          Management
1.4   Elect Director Jennifer H. Dunbar       For       For          Management
1.5   Elect Director Arthur M. Friedman       For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Harvey Lenkin            For       For          Management
1.8   Elect Director Michael V. McGee         For       For          Management
1.9   Elect Director Alan K. Pribble          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D729
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 4, 2008    Meeting Type: Proxy Contest
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director George Bristol          For       For          Management
1.2   Elect  Director Patrick Cline           For       For          Management
1.3   Elect  Director Philip N. Kaplan        For       For          Management
1.4   Elect  Director Vincent J. Love         For       For          Management
1.5   Elect  Director Russell Pflueger        For       For          Management
1.6   Elect  Director Steven T. Plochocki     For       For          Management
1.7   Elect  Director Sheldon Razin           For       For          Management
1.8   Elect  Director Robert L. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Replace Definition of   Against   For          Shareholder
      Independent Director

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ahmed Hussein            For       Did Not Vote Shareholder
1.2   Elect Director Murray Brennan           For       Did Not Vote Shareholder
1.3   Elect Director Ibrahim Fawzy            For       Did Not Vote Shareholder
1.4   Elect Director Thomas R. DiBenedetto    For       Did Not Vote Shareholder
1.5   Elect Director Joseph D. Stilwell       For       Did Not Vote Shareholder
1.6   Elect Director Edwin Hoffman            For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Amend Bylaws to Replace Definition of   For       Did Not Vote Shareholder
      Independent Director


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brymer        For       For          Management
1.2   Elect Director Michael L. Campbell      For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Against      Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Against      Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Limit Voting Power of Class B Holders
3     Approve Securities Transfer             For       For          Management
      Restrictions
4     Amend Articles of Incorporation to      For       For          Management
      Allow Conversion of Class B Stock
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA.A          Security ID:  759351406
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Eliminate Provisions Relating to Class
      B Common Stock and Dual Class Common
      Stock Structure
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       Withhold     Management
1.6   Elect Director Nolan Lehmann            For       Withhold     Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       Withhold     Management
1.9   Elect Director Allan C. Sorensen        For       Withhold     Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Barbara J. Novogradac    For       For          Management
1.6   Elect Director Robert J. Pace           For       For          Management
1.7   Elect Director Frederick A. Richman     For       For          Management
1.8   Elect Director J. Stephen Schaub        For       For          Management
1.9   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Certificate of Incorporation      For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       Withhold     Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Chad Dreier           For       For          Management
1.2   Elect Director Leslie M.  Frecon        For       For          Management
1.3   Elect Director Roland A. Hernandez      For       Withhold     Management
1.4   Elect Director William L. Jews          For       Withhold     Management
1.5   Elect Director Ned Mansour              For       For          Management
1.6   Elect Director Robert E. Mellor         For       For          Management
1.7   Elect Director Norman J. Metcalfe       For       Withhold     Management
1.8   Elect Director Charlotte St. Martin     For       Withhold     Management
2     Approve Stock Ownership Limitations     For       For          Management
3     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       For          Management
1.6   Elect Director F. Joseph Loughrey       For       For          Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       For          Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director David B. Kay             For       For          Management
1.5   Elect Director Mark Sullivan III        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Colligan       For       For          Management
1.2   Elect Director Fred Hassan              For       For          Management
1.3   Elect Director C. Robert Kidder         For       For          Management
1.4   Elect Director Eugene R. McGrath        For       For          Management
1.5   Elect Director Antonio M. Perez         For       For          Management
1.6   Elect Director Patricia F. Russo        For       For          Management
1.7   Elect Director Jack L. Stahl            For       For          Management
1.8   Elect Director Craig B. Thompson        For       For          Management
1.9   Elect Director Kathryn C. Turner        For       For          Management
1.10  Elect Director Robert F.W. van Oordt    For       For          Management
1.11  Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       Withhold     Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       Withhold     Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Curtis E. Moll           For       Withhold     Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: FEB 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       Against      Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       Withhold     Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director John E. Burns            For       For          Management
1.4   Elect Director Anthony P. Gammie        For       For          Management
1.5   Elect Director Charles E. Lannon        For       For          Management
1.6   Elect Director James R. Boldt           For       For          Management
2     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bailis          For       For          Management
1.2   Elect Director Roy W. Begley, Jr.       For       For          Management
1.3   Elect Director F. David Clarke, III     For       For          Management
1.4   Elect Director Michael E. Kohlsdorf     For       For          Management
1.5   Elect Director R. Eric McCarthey        For       For          Management
1.6   Elect Director Joseph P. Morgan, Jr.    For       For          Management
1.7   Elect Director John J. Schiff, Jr.      For       For          Management
1.8   Elect Director John Q. Sherman, II      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Restrepo, Jr.  For       For          Management
1.2   Elect Director Richard K. Smith         For       For          Management
1.3   Elect Director Paul S. Williams         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       Withhold     Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Shiffman         For       For          Management
1.2   Elect Director Ronald L. Piasecki       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       Withhold     Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       Against      Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       Against      Management
11    Elect Director Mason H. Lampton         For       Against      Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley K. Tanger        For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director Jack Africk              For       For          Management
1.4   Elect Director William G. Benton        For       For          Management
1.5   Elect Director Bridget Ryan Berman      For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       None         Management
2     Elect Director Mary N. Dillon           For       None         Management
3     Elect Director Richard M. Kovacevich    For       None         Management
4     Elect Director George W. Tamke          For       None         Management
5     Elect Director Solomon D. Trujillo      For       None         Management
6     Ratify Auditors                         For       None         Management
7     Amend Omnibus Stock Plan                For       None         Management
8     Advisory Vote to Ratify Named Executive Against   None         Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   For          Management
2.1   Elect Director William A. Ackman        For       Withhold     Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       Withhold     Management
1.2   Elect Director Peter Karmanos, Jr.      For       Withhold     Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bieber        For       Withhold     Management
1.2   Elect Director Theodore J. Bigos        For       Withhold     Management
1.3   Elect Director William A. Cooper        For       For          Management
1.4   Elect Director Thomas A. Cusick         For       For          Management
1.5   Elect Director Gregory J. Pulles        For       For          Management
1.6   Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.7   Elect Director Douglas A. Scovanner     For       For          Management
1.8   Elect Director Barry N. Winslow         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Black         For       For          Management
1.2   Elect Director Sigismundus W.W. Lubsen  For       For          Management
1.3   Elect Director Stuart A. Randle         For       For          Management
1.4   Elect Director Harold L. Yoh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433860
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cassandra C. Carr        For       For          Management
2     Elect Director Richard M. Smith         For       For          Management
3     Elect Director Arthur Temple III        For       For          Management
4     Elect Director R.A. Walker              For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       For          Management
1.2   Elect Director Bernard S. Kobak         For       For          Management
1.3   Elect Director Marianne Piterans        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. House            For       For          Management
1.2   Elect Director David H. Lees            For       For          Management
1.3   Elect Director Ronald W. Osborne        For       For          Management
1.4   Elect Director Donald B. Schroeder      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian H. Chippendale       For       For          Management
1.2   Elect Director John G. Foos             For       For          Management
1.3   Elect Director John L. McCarthy         For       For          Management
1.4   Elect Director Robert F. Orlich         For       For          Management
1.5   Elect Director William J. Poutsiaka     For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Amend Conversion of Securities          For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Charter to Prohibit the Issuance  For       For          Management
      of Preferred Stock, Subject To Stated
      Exceptions
5     Amend Charter to Amend the Definition   For       For          Management
      of Interested Stockholder
6     Amend Charter to Eliminate the Board's  For       For          Management
      Power to Amend, Alter or Repeal Section
      3 of Article I of the bylaws
7     Amend Corporate Purpose                 For       For          Management
8     Issue Shares in Connection with         For       For          Management
      Acquisition
9     Adjourn Meeting                         For       For          Management
10.1  Elect Director Nelson Peltz             For       For          Management
10.2  Elect Director Peter W. May             For       For          Management
10.3  Elect Director Hugh L. Carey            For       For          Management
10.4  Elect Director Clive Chajet             For       For          Management
10.5  Elect Director Edward P. Garden         For       For          Management
10.6  Elect Director Joseph A. Levato         For       For          Management
10.7  Elect Director David E. Scwab II        For       For          Management
10.8  Elect Director Roland C. Smith          For       For          Management
10.9  Elect Director Raymond S. Troubh        For       For          Management
10.10 Elect Director Russell V. Umphenour,    For       For          Management
      Jr.
10.11 Elect Director Jack G. Wasserman        For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Maggs          For       For          Management
1.2   Elect Director Robert J. McCormick      For       For          Management
1.3   Elect Director William J. Purdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       Withhold     Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       Withhold     Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       Withhold     Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William M. Diefenderfer   For       For          Management
      III
1.2   Elect Trustee Charles Elliott Andrews   For       For          Management
1.3   Elect Trustee John C. (Jack)            For       For          Management
      Dannemiller
1.4   Elect Trustee Harold S. Haller, Ph.D.   For       For          Management
1.5   Elect Trustee Daniel B. Hurwitz         For       For          Management
1.6   Elect Trustee Dean Jernigan             For       For          Management
1.7   Elect Trustee Marianne M. Keler         For       For          Management
1.8   Elect Trustee David J. LaRue            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard T. Hoover         For       For          Management
2     Elect Director Joseph J. Jou            For       Against      Management
3     Elect Director David S. Ng              For       For          Management
4     Elect Director Daniel P. Riley          For       For          Management
5     Elect Director Qingyuan Wan             For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Robert C. Larson         For       For          Management
1.7   Elect Director Thomas R. Oliver         For       For          Management
1.8   Elect Director Lynne B. Sagalyn         For       For          Management
1.9   Elect Director Mark J. Sandler          For       For          Management
1.10  Elect Director Thomas W. Toomey         For       For          Management
1.11  Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director  F. Patrick McFadden,    For       For          Management
      Jr.
1.7   Elect Director Daniel J. Miglio         For       For          Management
1.8   Elect Director William F. Murdy         For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
1.11  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       Did Not Vote Management
1.2   Elect Director Allyn C. Ford            For       Did Not Vote Management
1.3   Elect Director Dan Giustina             For       Did Not Vote Management
1.4   Elect Director Diane D. Miller          For       Did Not Vote Management
1.5   Elect Director David B. Frohnmayer      For       Did Not Vote Management
1.6   Elect Director Jose Hermocillo          For       Did Not Vote Management
1.7   Elect Director William A. Lansing       For       Did Not Vote Management
1.8   Elect Director Bryan L. Timm            For       Did Not Vote Management
1.9   Elect Director Raymond P. Davis         For       Did Not Vote Management
1.10  Elect Director Stephen M. Gambee        For       Did Not Vote Management
1.11  Elect Director Frank R.J. Whittaker     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bonavia          For       For          Management
1.2   Elect Director Lawrence J. Aldrich      For       For          Management
1.3   Elect Director Barbara M. Baumann       For       For          Management
1.4   Elect Director Larry W. Bickle          For       For          Management
1.5   Elect Director Elizabeth T. Bilby       For       For          Management
1.6   Elect Director Harold W. Burlingame     For       For          Management
1.7   Elect Director John L. Carter           For       For          Management
1.8   Elect Director Robert A. Elliott        For       For          Management
1.9   Elect Director Daniel W. L. Fessler     For       For          Management
1.10  Elect Director Louise L. Francesconi    For       For          Management
1.11  Elect Director Warren Y. Jobe           For       For          Management
1.12  Elect Director Ramiro G. Peru           For       For          Management
1.13  Elect Director Gregory A. Pivirotto     For       For          Management
1.14  Elect Director Joaquin Ruiz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       Withhold     Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Michael J. Burns         For       For          Management
1.3   Elect Director D. Scott Davis           For       For          Management
1.4   Elect Director Stuart E. Eizenstat      For       For          Management
1.5   Elect Director Michael L. Eskew         For       For          Management
1.6   Elect Director William R. Johnson       For       For          Management
1.7   Elect Director Ann M. Livermore         For       For          Management
1.8   Elect Director Rudy Markham             For       For          Management
1.9   Elect Director John W. Thompson         For       For          Management
1.10  Elect Director Carol B. Tome            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Lucchino        For       For          Management
1.2   Elect Director Seth E. Schofield        For       For          Management
1.3   Elect Director John P. Surma            For       For          Management
1.4   Elect Director David S. Sutherland      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Annable         For       For          Management
1.2   Elect Director Eric J. Draut            For       For          Management
1.3   Elect Director Douglas G. Geoga         For       For          Management
1.4   Elect Director Reuben L. Hedlund        For       For          Management
1.5   Elect Director William E. Johnston, Jr. For       For          Management
1.6   Elect Director Wayne Kauth              For       For          Management
1.7   Elect Director Fayez S. Sarofim         For       For          Management
1.8   Elect Director Donald G. Southwell      For       For          Management
1.9   Elect Director Richard C. Vie           For       For          Management
1.10  Elect Director Ann Ziegler              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director Norman S. Edelcup        For       For          Management
1.3   Elect Director W. Hayden McIlroy        For       For          Management
1.4   Elect Director Glenn R. Simmons         For       For          Management
1.5   Elect Director Harold C. Simmons        For       For          Management
1.6   Elect Director J. Walter Tucker, Jr.    For       For          Management
1.7   Elect Director Steven L. Watson         For       For          Management


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Did Not Vote Management
1.2   Elect Director Pamela R. Bronander      For       Did Not Vote Management
1.3   Elect Director Eric P. Edelstein        For       Did Not Vote Management
1.4   Elect Director Mary J. Steele Guilfoile For       Did Not Vote Management
1.5   Elect Director Graham O. Jones          For       Did Not Vote Management
1.6   Elect Director Walter H. Jones, III     For       Did Not Vote Management
1.7   Elect Director Gerald Korde             For       Did Not Vote Management
1.8   Elect Director Michael L. LaRusso       For       Did Not Vote Management
1.9   Elect Director Marc J. Lenner           For       Did Not Vote Management
1.10  Elect Director Gerald H. Lipkin         For       Did Not Vote Management
1.11  Elect Director Robinson Markel          For       Did Not Vote Management
1.12  Elect Director Richard S. Miller        For       Did Not Vote Management
1.13  Elect Director Barnett Rukin            For       Did Not Vote Management
1.14  Elect Director Suresh L. Sani           For       Did Not Vote Management
1.15  Elect Director Robert C. Soldoveri      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       Withhold     Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
1.4   Elect Director Stephen D. Newlin        For       Withhold     Management
2.0   Approve Omnibus Stock Plan              For       Against      Management
3.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. Lebow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil A. Berkett          For       For          Management
1.2   Elect Director Steven J. Simmons        For       For          Management
1.3   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       For          Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hardymon        For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John F. Fiedler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Alan G. Mcnally          For       For          Management
1.4   Elect Director Cordell Reed             For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. Von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Derrick, Jr.     For       For          Management
1.2   Elect Director Charles T. Nason         For       For          Management
1.3   Elect Director Thomas E. Russell, III   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       Withhold     Management
1.2   Elect Director Denise Dickins           For       Withhold     Management
1.3   Elect Director Gary L. Tapella          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.   For       Withhold     Management
1.2   Elect Director San W. Orr, Jr.          For       Withhold     Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Finkenzeller   For       Withhold     Management
1.2   Elect Director Laurence C. Morse        For       Withhold     Management
1.3   Elect Director Mark Pettie              For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       For          Management
1.2   Elect Director Sacha Lainovic           For       For          Management
1.3   Elect Director Christopher J. Sobecki   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Weis           For       For          Management
1.2   Elect Director Jonathan H. Weis         For       For          Management
1.3   Elect Director David J. Hepfinger       For       For          Management
1.4   Elect Director William R. Mills         For       For          Management
1.5   Elect Director Matthew Nimetz           For       For          Management
1.6   Elect Director Richard E. Shulman       For       For          Management
1.7   Elect Director Steven C. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WENDY'S/ARBY'S GROUP, INC.

Ticker:       WEN            Security ID:  950587105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nelson Peltz             For       For          Management
1.2   Elect Director Peter W. May             For       For          Management
1.3   Elect Director Hugh L. Carey            For       For          Management
1.4   Elect Director Clive Chajet             For       For          Management
1.5   Elect Director Edward P. Garden         For       For          Management
1.6   Elect Director Janet Hill               For       For          Management
1.7   Elect Director Joseph A. Levato         For       For          Management
1.8   Elect Director J. Randolph Lewis        For       For          Management
1.9   Elect Director David E. Schwab II       For       For          Management
1.10  Elect Director Roland C. Smith          For       For          Management
1.11  Elect Director Raymond S. Troubh        For       For          Management
1.12  Elect Director Jack G. Wasserman        For       For          Management
2     Eliminate Class of Common Stock         For       For          Management
3     Company Specific--Board-Related         For       For          Management
4     Amend Advance Notice Procedures For     For       For          Management
      Stockholder Proposals And Director
      Nominations
5     Adopt Supermajority Vote Requirement    For       Against      Management
      for Removal of Directors
6     Repeal Supermajority Vote Requirement   For       For          Management
      for Mergers
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray A. Byrd              For       For          Management
1.2   Elect Director John W. Fisher, II       For       For          Management
1.3   Elect Director Ernest S. Fragale        For       For          Management
1.4   Elect Director D. Bruce Knox            For       For          Management
1.5   Elect Director Reed J. Tanner           For       For          Management
1.6   Elect Director Donald P. Wood           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Johnson         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Patrick J. Zenner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       Withhold     Management
1.5   Elect Director Patrick D. Lynch         For       Withhold     Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       Withhold     Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Nicole W. Piasecki       For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director Daniel S. Fulton         For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
2     Require Independent Board Chairman      Against   For          Shareholder
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       Withhold     Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted T. Cecala            For       For          Management
1.2   Elect Director Thomas L. du Pont        For       For          Management
1.3   Elect Director Donald E. Foley          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391300
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael L. Ashner         For       For          Management
1.2   Elect Trustee  Arthur Blasberg, Jr.     For       For          Management
1.3   Elect Trustee r Howard Goldberg         For       For          Management
1.4   Elect Trustee Thomas F. McWilliams      For       For          Management
1.5   Elect Trustee Lee Seidler               For       For          Management
1.6   Elect Trustee Carolyn Tiffany           For       For          Management
1.7   Elect Trustee  Steven Zalkind           For       For          Management
2     Amend Restated Declaration of Trust     For       For          Management
3     Amend Trustees/Officer Indemnification  For       For          Management
4     Amend Restated Declaration of Trust     For       Against      Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Amend Restated Declaration of Trust to  For       For          Management
      Modify Voting Requirement
7     Amend Restated Declaration of Trust to  For       Against      Management
      Permit Certain Amendments Made Without
      Shareholder Consent
8     Amend Restated Declaration of Trust to  For       For          Management
      Correct Provisions
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Linda E. McMahon         For       For          Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       For          Management
1.10  Elect Director Kevin Dunn               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       Against      Management
2     Elect Director Patricia Frobes          For       Against      Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation



======================== WISDOMTREE TOTAL EARNINGS FUND ========================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Vance D. Coffman         For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director W. James Farrell         For       For          Management
1.6   Elect Director Herbert L. Henkel        For       For          Management
1.7   Elect Director Edward M. Liddy          For       For          Management
1.8   Elect Director Robert S. Morrison       For       For          Management
1.9   Elect Director Aulana L. Peters         For       For          Management
1.10  Elect Director Robert J. Ulrich         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William P. Greubel      For       For          Management
1.2   Elect Directors Robert J. O'Toole       For       For          Management
1.3   Elect Directors Idelle K. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adopt Amended Charter                   For       For          Management
3     Issue Shares in Connection with         For       For          Management
      Acquisition


- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.J. Alpern              For       For          Management
1.2   Elect Director R.S. Austin              For       For          Management
1.3   Elect Director W.M. Daley               For       For          Management
1.4   Elect Director W.J. Farrell             For       For          Management
1.5   Elect Director H.L. Fuller              For       For          Management
1.6   Elect Director W.A. Osborn              For       For          Management
1.7   Elect Director D.A.L. Owen              For       For          Management
1.8   Elect Director W.A. Reynolds            For       For          Management
1.9   Elect Director R.S. Roberts             For       For          Management
1.10  Elect Director S.C. Scott, III          For       For          Management
1.11  Elect Director W.D. Smithburg           For       For          Management
1.12  Elect Director G.F. Tilton              For       For          Management
1.13  Elect Director M.D. White               For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Report on Animal Testing                Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Bachmann        For       Withhold     Management
1.2   Elect Director Michael S. Jeffries      For       Withhold     Management
1.3   Elect Director John W. Kessler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Death Benefits/Golden Coffins           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chavez             For       For          Management
1.2   Elect Director Henrik C. Slipsager      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philippe G. H. Capron    For       For          Management
1.2   Elect Director Robert J. Corti          For       For          Management
1.3   Elect Director Frederic R. Crepin       For       For          Management
1.4   Elect Director Bruce L. Hack            For       For          Management
1.5   Elect Director Brian G. Kelly           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Jean-Bernard Levy        For       For          Management
1.8   Elect Director Robert J. Morgado        For       For          Management
1.9   Elect Director Douglas P. Morris        For       For          Management
1.10  Elect Director Rene P. Penisson         For       For          Management
1.11  Elect Director Richard Sarnoff          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: JUL 8, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Change Company Name                     For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Eliminate Class of Preferred Stock      For       For          Management
5     Amend Quorum Requirements               For       For          Management
6     Adopt Supermajority Vote Requirement    For       For          Management
      for Amendments
7     Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
8     Permit Directors Designated by Vivendi  For       For          Management
      Certain Voting Powers
9     Amend Certificate of Incorporation to   For       For          Management
      Limit Certain Business Activities
10    Amend Certificate of Incorporation to   For       For          Management
      Establish Procedures Allocating Certain
      Corporate Opportunities
11    Amend Certificate of Incorporation to   For       For          Management
      Require Vivendi or Activision Blizzard
      to Acquire all Outstanding Shares
12    Amend Certificate of Incorporation to   For       For          Management
      Approve a Affiliate Transactions
      Provision
13    Amend Certificate of Incorporation to   For       For          Management
      Restrict Business Combination Provision
14    Prohibit Board to Amend Bylaws Without  For       For          Management
      Shareholder Consent
15    Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director Gustav H.P. Boel         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director R. Alan Hunter           For       For          Management
1.7   Elect Director Robert A. Peterson       For       For          Management
1.8   Elect Director Holly A. Van Deursen     For       For          Management
1.9   Elect Director Dennis K. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 8, 2009    Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Peter C. Browning       For       For          Management
1.2   Elect  Director John L. Clendenin       For       For          Management
1.3   Elect  Director Ray M. Robinson         For       For          Management
1.4   Elect  Director Gordon D. Harnett       For       For          Management
1.5   Elect  Director George C. (jack) Guynn  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lois M. Martin           For       For          Management
1.2   Elect Director Krish A. Prabhu          For       For          Management
1.3   Elect Director John E. Rehfeld          For       For          Management
1.4   Elect Director David A. Roberts         For       For          Management
2     Fix Number of Directors                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Sarvandi         For       Withhold     Management
1.2   Elect Director Austin P. Young          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 1, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert K. Burgess        For       For          Management
2     Elect Director Carol Mills              For       For          Management
3     Elect Director Daniel Rosensweig        For       For          Management
4     Elect Director Robert Sedgewick         For       For          Management
5     Elect Director John E. Warnock          For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director Ross K. Ireland          For       For          Management
1.4   Elect Director William L. Marks         For       For          Management
1.5   Elect Director James E. Matthews        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Roy J. Nichols           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Darren R. Jackson        For       For          Management
1.4   Elect Director William S. Oglesby       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Carlos A. Saladrigas     For       For          Management
1.7   Elect Director Francesca M. Spinelli    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       For          Management
1.2   Elect Director Linda Griego             For       For          Management
1.3   Elect Director Richard G. Newman        For       For          Management
1.4   Elect Director William G. Ouchi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian R. Geiger         For       For          Management
1.2   Elect Director Bodil Arlander           For       For          Management
1.3   Elect Director Ronald R. Beegle         For       For          Management
1.4   Elect Director John N. Haugh            For       For          Management
1.5   Elect Director Robert B. Chavez         For       For          Management
1.6   Elect Director Mindy C. Meads           For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director David B. Vermylen        For       For          Management
1.9   Elect Director Karin Hirtler-Garvey     For       For          Management
1.10  Elect Director Evelyn Dilsaver          For       For          Management
1.11  Elect Director Thomas P. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel W. Bodman, III    For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye, M.D.      For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Provide for Cumulative Voting           Against   For          Shareholder
16    Adopt a Policy to Elect a Retired       Against   Against      Shareholder
      Management Employee


- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darwin Deason            For       For          Management
1.2   Elect Director Lynn R. Blodgett         For       For          Management
1.3   Elect Director Robert Druskin           For       For          Management
1.4   Elect Director Kurt R. Krauss           For       For          Management
1.5   Elect Director Ted B. Miller, Jr.       For       For          Management
1.6   Elect Director Paul E. Sullivan         For       For          Management
1.7   Elect Director Frank Varasano           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Floor         For       For          Management
1.2   Elect Director Sean M. Healey           For       For          Management
1.3   Elect Director Harold J. Meyerman       For       Withhold     Management
1.4   Elect Director William J. Nutt          For       For          Management
1.5   Elect Director Rita M. Rodriguez        For       For          Management
1.6   Elect Director Patrick T. Ryan          For       Withhold     Management
1.7   Elect Director Jide J. Zeitlin          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Amos           For       For          Management
1.2   Elect Director John Shelby Amos, II     For       For          Management
1.3   Elect Director Paul S. Amos, II         For       For          Management
1.4   Elect Director Yoshiro Aoki             For       For          Management
1.5   Elect Director Michael H. Armacost      For       For          Management
1.6   Elect Director Kriss Cloninger, III     For       For          Management
1.7   Elect Director Joe Frank Harris         For       For          Management
1.8   Elect Director Elizabeth J. Hudson      For       For          Management
1.9   Elect Director Kenneth S. Janke, Sr.    For       For          Management
1.10  Elect Director Douglas W. Johnson       For       For          Management
1.11  Elect Director Robert B. Johnson        For       For          Management
1.12  Elect Director Charles B. Knapp         For       For          Management
1.13  Elect Director E. Stephen Purdom        For       For          Management
1.14  Elect Director Barbara K. Rimer         For       For          Management
1.15  Elect Director Marvin R. Schuster       For       For          Management
1.16  Elect Director David Gary Thompson      For       For          Management
1.17  Elect Director Robert L. Wright         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. George Benson         For       For          Management
1.2   Elect Director Gerald L. Shaheen        For       Withhold     Management
1.3   Elect Director Hendrikus Visser         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Sullivan      For       For          Management
1.2   Elect Director Robert J. Herbold        For       For          Management
1.3   Elect Director Koh Boon Hwee            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Wyck A. Knox, Jr.        For       For          Management
1.3   Elect Director Dennis M. Love           For       For          Management
1.4   Elect Director Charles H. "Pete" McTier For       For          Management
1.5   Elect Director Henry C. Wolf            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mario L. Baeza           For       For          Management
1.2   Elect Director Edward E. Hagenlocker    For       For          Management
1.3   Elect Director John E. McGlade          For       For          Management
1.4   Elect Director Charles H. Noski         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William O. Albertini     For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. Van Roden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

AIRVANA, INC

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassan Ahmed             For       For          Management
1.2   Elect Director G. Deshpande             For       For          Management
1.3   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George H. Conrades       For       For          Management
1.2   Elect Director Martin M. Coyne II       For       For          Management
1.3   Elect Director Jill A. Greenthal        For       For          Management
1.4   Elect Director Geoffrey A. Moore        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director R. William Ide III       For       Withhold     Management
1.3   Elect Director Richard L. Morrill       For       Withhold     Management
1.4   Elect Director Jim W. Nokes             For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
1.6   Elect Director John Sherman, Jr.        For       Withhold     Management
1.7   Elect Director Charles E. Stewart       For       Withhold     Management
1.8   Elect Director Harriett Tee Taggart     For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Carol L. Bernick        For       For          Management
1.2   Elect  Director George L. Fotiades      For       For          Management
1.3   Elect  Director King Harris             For       For          Management
1.4   Elect  Director V. James Marino         For       For          Management


- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director Judith M. Gueron         For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditor                          For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       AXB            Security ID:  014482103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director W. Allen Doane           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Charles G. King          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Douglas M. Pasquale      For       For          Management
1.8   Elect Director Maryanna G. Shaw         For       For          Management
1.9   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDERS, INC

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Mandelbaum         For       For          Management
1.2   Elect Director Arthur I. Sonnenblick    For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       Withhold     Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       Withhold     Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Burns, Jr.       For       For          Management
1.2   Elect Director Dan R. Carmichael        For       For          Management
1.3   Elect Director William K. Lavin         For       For          Management
1.4   Elect Director Raymond L.M. Wong        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Furlong Baldwin       For       For          Management
1.2   Elect Director Eleanor Baum             For       For          Management
1.3   Elect Director Paul J. Evanson          For       For          Management
1.4   Elect Director Cyrus F. Freidheim, Jr   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Ted J. Kleisner          For       For          Management
1.7   Elect Director Christopher D. Pappas    For       For          Management
1.8   Elect Director Steven H. Rice           For       For          Management
1.9   Elect Director Gunner E. Sarsten        For       For          Management
1.10  Elect Director Michael H. Sutton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director James E. Rohr            For       For          Management
1.3   Elect Director Louis J. Thomas          For       For          Management
1.4   Elect Director Barbara S. Jeremiah      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert W. Boyer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       Against      Management
1.3   Elect Director David E.I. Pyott         For       For          Management
1.4   Elect Director Russell T. Ray           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLETE INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen A. Brekken      For       For          Management
1.2   Elect Director Heidi J. Eddins          For       For          Management
1.3   Elect Director Sidney W. Emery, Jr.     For       For          Management
1.4   Elect Director James J. Hoolihan        For       For          Management
1.5   Elect Director Madeleine W. Ludlow      For       For          Management
1.6   Elect Director George L. Mayer          For       For          Management
1.7   Elect Director Douglas C. Neve          For       For          Management
1.8   Elect Director Jack I. Rajala           For       For          Management
1.9   Elect Director Leonard C. Rodman        For       For          Management
1.10  Elect Director Donald J. Shippar        For       For          Management
1.11  Elect Director Bruce W. Stender         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Articles to Delete Article V      For       For          Management


- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Heffernan      For       For          Management
1.2   Elect Director Robert A. Minicucci      For       For          Management
1.3   Elect Director J. Michael Parks         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       Withhold     Management
1.2   Elect Director Dean C. Oestreich        For       Withhold     Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frances D. Cook          For       For          Management
1.2   Elect Director Martin C. Faga           For       For          Management
1.3   Elect Director Ronald R. Fogleman       For       For          Management
1.4   Elect Director Cynthia L. Lesher        For       For          Management
1.5   Elect Director Douglas L. Maine         For       For          Management
1.6   Elect Director Roman Martinez IV        For       For          Management
1.7   Elect Director Daniel J. Murphy         For       For          Management
1.8   Elect Director Mark H. Ronald           For       For          Management
1.9   Elect Director Michael T. Smith         For       For          Management
1.10  Elect Director William G. Van Dyke      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALLSTATE CORPORATION, THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Duane Ackerman        For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director W. James Farrell         For       For          Management
1.4   Elect Director Jack M. Greenberg        For       For          Management
1.5   Elect Director Ronald T. LeMay          For       For          Management
1.6   Elect Director H. John Riley, Jr.       For       For          Management
1.7   Elect Director Joshua I. Smith          For       For          Management
1.8   Elect Director Judith A. Sprieser       For       Against      Management
1.9   Elect Director Mary Alice Taylor        For       For          Management
1.10  Elect Director Thomas J. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Ellen Bowers        For       For          Management
1.2   Elect Director John S. Brinzo           For       For          Management
1.3   Elect Director Hermann Buerger          For       For          Management
1.4   Elect Director Kevin S. Crutchfield     For       For          Management
1.5   Elect Director E. Linn Draper, Jr.      For       For          Management
1.6   Elect Director Glenn A. Eisenberg       For       For          Management
1.7   Elect Director John W. Fox, Jr.         For       For          Management
1.8   Elect Director Michael J. Quillen       For       For          Management
1.9   Elect Director Ted G. Wood              For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director Robert J. Finocchio, Jr. For       For          Management
3     Elect Director Kevin McGarity           For       For          Management
4     Elect Director Gregory E. Myers         For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Susan Wang               For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Dinyar S. Devitre        For       For          Management
4     Elect Director Thomas F. Farrell        For       For          Management
5     Elect Director Robert E. R. Huntley     For       For          Management
6     Elect Director Thomas W. Jones          For       For          Management
7     Elect Director George Munoz             For       For          Management
8     Elect Director Nabil Y. Sakkab          For       For          Management
9     Elect Director Michael E. Szymanczyk    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Reduce Tobacco Harm to Health           Against   Against      Shareholder
12    Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director L. John Doerr            For       For          Management
5     Elect Director William B. Gordon        For       For          Management
6     Elect Director Alain Monie              For       For          Management
7     Elect Director Thomas O. Ryder          For       For          Management
8     Elect Director Patricia Q. Stonesifer   For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMB PROPERTY CORP.

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamid R. Moghadam        For       For          Management
1.2   Elect Director T. Robert Burke          For       For          Management
1.3   Elect Director David A. Cole            For       For          Management
1.4   Elect Director Lydia H. Kennard         For       For          Management
1.5   Elect Director J. Michael Losh          For       Against      Management
1.6   Elect Director Frederick W. Reid        For       For          Management
1.7   Elect Director Jeffrey L. Skelton       For       For          Management
1.8   Elect Director Thomas W. Tusher         For       For          Management
1.9   Elect Director Carl B. Webb             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. Casey          For       For          Management
1.2   Elect Director Dale E. Stahl            For       For          Management
1.3   Elect Director Lawrence E. Washow       For       For          Management


- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Borne         For       For          Management
1.2   Elect Director Larry R. Graham          For       For          Management
1.3   Elect Director Ronald A. LaBorde        For       For          Management
1.4   Elect Director Jake L. Netterville      For       For          Management
1.5   Elect Director David R. Pitts           For       For          Management
1.6   Elect Director Peter F. Ricchiuti       For       For          Management
1.7   Elect Director Donald A. Washburn       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       For          Management
1.2   Elect Director M. Frank Lyons           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve the Actions Taken by Board of   For       Against      Management
      Directors, Officers and Employees
      Entering into all Resulting Contracts
      with S.A.C.


- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Susan S. Elliott         For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P. W. Jackson      For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Gary L. Rainwater        For       For          Management
1.10  Elect Director Harvey Saligman          For       For          Management
1.11  Elect Director Patrick T. Stokes        For       For          Management
1.12  Elect Director Thomas R. Voss           For       For          Management
1.13  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing Releases of          Against   Against      Shareholder
      Radioactive Materials from Callaway
      Facility


- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton K. Yeutter       For       For          Management
1.2   Elect Director Eugene I. Davis          For       Withhold     Management
1.3   Elect Director Michael P. Ryan          For       For          Management
1.4   Elect Director Richard L. Huber         For       For          Management
1.5   Elect Director Nils E. Larsen           For       For          Management
1.6   Elect Director Emanuel L. Rouvelas      For       For          Management
1.7   Elect Director R. Christopher Weber     For       For          Management
2     Approve Reverse Stock Split             For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice E. Page           For       For          Management
2     Elect Director J. Thomas Presby         For       For          Management
3     Elect Director Gerald E. Wedren         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.4   Elect Director Linda A. Goodspeed       For       For          Management
1.5   Elect Director Thomas E. Hoaglin        For       For          Management
1.6   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.7   Elect Director Michael G. Morris        For       For          Management
1.8   Elect Director Lionel L. Nowell III     For       For          Management
1.9   Elect Director Richard L. Sandor        For       For          Management
1.10  Elect Director Kathryn D. Sullivan      For       For          Management
1.11  Elect Director Sara Martinez Tucker     For       For          Management
1.12  Elect Director John F. Turner           For       For          Management
2     Eliminate Cumulative Voting and Adopt   For       For          Management
      Majority Voting for Uncontested
      Election of Directors
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D.F. Akerson             For       For          Management
1.2   Elect Director C. Barshefsky            For       For          Management
1.3   Elect Director U.M. Burns               For       For          Management
1.4   Elect Director K.I. Chenault            For       For          Management
1.5   Elect Director P. Chernin               For       Against      Management
1.6   Elect Director J. Leschly               For       Against      Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. Mcginn              For       Against      Management
1.9   Elect Director E.D. Miller              For       Against      Management
1.10  Elect Director S.S Reinemund            For       For          Management
1.11  Elect Director R.D. Walter              For       Against      Management
1.12  Elect Director R.A. Williams            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner          For       For          Management
1.2   Elect Director Carl H. Lindner, III     For       For          Management
1.3   Elect Director S. Craig Lindner         For       For          Management
1.4   Elect Director Kenneth C. Ambrecht      For       For          Management
1.5   Elect Director Theodore H. Emmerich     For       For          Management
1.6   Elect Director James E. Evans           For       For          Management
1.7   Elect Director Terry S. Jacobs          For       For          Management
1.8   Elect Director Gregory G. Joseph        For       For          Management
1.9   Elect Director William W. Verity        For       For          Management
1.10  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Ratner        For       Withhold     Management
1.2   Elect Director Jerry Sue Thornton       For       For          Management
1.3   Elect Director Jeffrey Weiss            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Billy B. Baumann         For       For          Management
1.2   Elect Director R. Kevin Clinton         For       For          Management
1.3   Elect Director  Larry W. Thomas         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Suriyakumar           For       For          Management
1.2   Elect Director Thomas J. Formolo        For       For          Management
1.3   Elect Director Dewitt Kerry McCluggage  For       For          Management
1.4   Elect Director James F. McNulty         For       For          Management
1.5   Elect Director Mark W. Mealy            For       For          Management
1.6   Elect Director Manuel Perez de la Mesa  For       For          Management
1.7   Elect Director Eriberto R. Scocimara    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond P. Dolan         For       For          Management
1.2   Elect Director Ronald M. Dykes          For       For          Management
1.3   Elect Director Carolyn F. Katz          For       For          Management
1.4   Elect Director Gustavo Lara Cantu       For       For          Management
1.5   Elect Director JoAnn A. Reed            For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director David E. Sharbutt        For       For          Management
1.8   Elect Director James D. Taiclet, Jr.    For       For          Management
1.9   Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton H. Morris, Jr.   For       For          Management
1.2   Elect Director John R. Clay             For       For          Management
1.3   Elect Director Justin R. Wheeler        For       For          Management
1.4   Elect Director Ian M. Cumming           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Capps          For       For          Management
1.2   Elect Director Emerson U. Fullwood      For       For          Management
1.3   Elect Director William J. McBride       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren D. Knowlton       For       For          Management
2     Elect Director Jeffrey Noddle           For       For          Management
3     Elect Director Robert F. Sharpe, Jr.    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Millard E. Morris        For       For          Management
1.2   Elect Director Randy Roach              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Gozon         For       For          Management
2     Elect Director Michael J. Long          For       For          Management
3     Elect Director J. Lawrence Wilson       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Nathanson Juris   For       For          Management
1.2   Elect Director Thomas M. Steinbauer     For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry L. Haines          For       For          Management
1.2   Elect Director John E. Peppercorn       For       For          Management
1.3   Elect Director William D. Horsfall      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Francois de Carbonnel    For       For          Management
4     Elect Director Jerry D. Choate          For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Frederick W. Gluck       For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Gilbert S. Omenn         For       For          Management
9     Elect Director Judith C. Pelham         For       For          Management
10    Elect Director J. Paul Reason           For       For          Management
11    Elect Director Leonard D. Schaeffer     For       For          Management
12    Elect Director Kevin W. Sharer          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       Against      Management
15    Reduce Supermajority Vote Requirement   For       For          Management
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
17    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota ]


- --------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director John R. Lord             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 15, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas G. Karabots     For       For          Management
1.2   Elect Director Albert V. Russo          For       For          Management
1.3   Elect Director Jonathan B. Weller       For       For          Management


- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Cigarran       For       For          Management
1.2   Elect Director Debora A. Guthrie        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES INC

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald T. DeCarlo        For       For          Management
1.2   Elect Director Abraham Gulkowitz        For       For          Management
1.3   Elect Director George Karfunkel         For       For          Management
1.4   Elect Director Michael Karfunkel        For       For          Management
1.5   Elect Director Jay J. Miller            For       For          Management
1.6   Elect Director Isaac Neuberger          For       For          Management
1.7   Elect Director Barry D. Zyskind         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Allison, Jr.   For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director John W. Poduska, Sr.     For       Against      Management
1.4   Elect Director Paula Rosput Reynolds    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Champy          For       For          Management
1.2   Elect Director Yves-Andre Istel         For       For          Management
1.3   Elect Director Neil Novich              For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson      For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Catherine M. Kilbane     For       For          Management
1.4   Elect Director Robert J. King, Jr.      For       For          Management
1.5   Elect Director Ross W. Manire           For       For          Management
1.6   Elect Director Donald L. Mennel         For       For          Management
1.7   Elect Director David L. Nichols         For       For          Management
1.8   Elect Director Charles A. Sullivan      For       For          Management
1.9   Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: NOV 12, 2008   Meeting Type: Special
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lord James Blyth         For       For          Management
1.2   Elect Director Frederic F. Brace        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Robert L. Crandall       For       For          Management
1.5   Elect Director Robert J. Eck            For       For          Management
1.6   Elect Director Robert W. Grubbs, Jr.    For       For          Management
1.7   Elect Director F. Philip Handy          For       For          Management
1.8   Elect Director Melvyn N. Klein          For       For          Management
1.9   Elect Director George Munoz             For       For          Management
1.10  Elect Director Stuart M. Sloan          For       For          Management
1.11  Elect Director Thomas C. Theobald       For       For          Management
1.12  Elect Director Matthew Zell             For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Smith           For       For          Management
1.2   Elect Director Bradford C Morley        For       For          Management
1.3   Elect Director Patrick J. Zilvitis      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lester B. Knight         For       For          Management
2     Elect Director Gregory C. Case          For       For          Management
3     Elect Director Fulvio Conti             For       For          Management
4     Elect Director Edgar D. Jannotta        For       For          Management
5     Elect Director Jan Kalff                For       For          Management
6     Elect Director J. Michael Losh          For       Against      Management
7     Elect Director R. Eden Martin           For       For          Management
8     Elect Director Andrew J. McKenna        For       For          Management
9     Elect Director Robert S. Morrison       For       For          Management
10    Elect Director Richard B. Myers         For       For          Management
11    Elect Director Richard C. Notebaert     For       For          Management
12    Elect Director John W. Rogers, Jr.      For       For          Management
13    Elect Director Gloria Santona           For       For          Management
14    Elect Director Carolyn Y. Woo           For       For          Management
15    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frederick M. Bohen       For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management


- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard P. Aldrich       For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Russell Huffer           For       For          Management
1.4   Elect Director John T. Manning          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claudine B. Malone       For       For          Management
1.2   Elect Director Frank C. Puleo           For       For          Management
1.3   Elect Director Carl Spielvogel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize Company to Sell Shares Below  For       For          Management
      Net Asset Value


- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       For          Management
1.2   Elect Director Millard S. Drexler       For       For          Management
1.3   Elect Director Albert A. Gore, Jr.      For       For          Management
1.4   Elect Director Steven P. Jobs           For       For          Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director A.D. Levinson            For       For          Management
1.7   Elect Director Eric E. Schmidt          For       For          Management
1.8   Elect Director Jerome B. York           For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Prepare Sustainability Report           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Thomas Hiltz          For       For          Management
1.2   Elect Director John F. Meier            For       For          Management
1.3   Elect Director David L. Pugh            For       For          Management
1.4   Elect Director Peter C. Wallace         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Stephen R. Forrest       For       For          Management
1.3   Elect Director Philip V. Gerdine        For       For          Management
1.4   Elect Director Thomas J. Iannotti       For       For          Management
1.5   Elect Director Alexander A. Karsner     For       For          Management
1.6   Elect Director Charles Y.S. Liu         For       For          Management
1.7   Elect Director Gerhard H. Parker        For       For          Management
1.8   Elect Director Dennis D. Powell         For       For          Management
1.9   Elect Director Willem P. Roelandts      For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Michael R. Splinter      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: OCT 10, 2008   Meeting Type: Special
Record Date:  AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stefan A. Baustert       For       For          Management
1.2   Elect Director Rodney L. Goldstein      For       For          Management
1.3   Elect Director Leo A. Guthart           For       For          Management
1.4   Elect Director Ralf K. Wunderlich       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas DeBenedictis    For       For          Management
1.2   Elect Director Richard H. Glanton       For       For          Management
1.3   Elect Director Lon R. Greenberg         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Powell        For       Withhold     Management
1.2   Elect Director Daniel S. Sanders        For       Withhold     Management
1.3   Elect Director Janice J. Teal           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Burke              For       Withhold     Management
1.2   Elect Director Patricia Godley          For       For          Management
1.3   Elect Director Thomas A. Lockhart       For       Withhold     Management
1.4   Elect Director Welsey M. Taylor         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Victoria F. Haynes       For       Against      Management
4     Elect Director Antonio Maciel Neto      For       Against      Management
5     Elect Director Patrick J. Moore         For       For          Management
6     Elect Director M. Brian Mulroney        For       For          Management
7     Elect Director Thomas F. O Neill        For       Against      Management
8     Elect Director Kelvin R. Westbrook      For       Against      Management
9     Elect Director Patricia A. Woertz       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred A. Allardyce        For       For          Management
1.2   Elect Director John H. Morris           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stan A. Askren           For       For          Management
1.2   Elect Director Jon A. Boscia            For       For          Management
1.3   Elect Director James J. Gaffney         For       Withhold     Management
1.4   Elect Director Robert C. Garland        For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       Withhold     Management
1.6   Elect Director Michael D. Lockhart      For       For          Management
1.7   Elect Director James J. O'Connor        For       For          Management
1.8   Elect Director Russell F. Peppet        For       Withhold     Management
1.9   Elect Director Arthur J. Pergament      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director A. M. Sanders, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director Harry L. Bosco           For       For          Management
1.3   Elect Director John Anderson Craig      For       For          Management
1.4   Elect Director Matthew B. Kearney       For       For          Management
1.5   Elect Director William H. Lambert       For       For          Management
1.6   Elect Director John R. Petty            For       For          Management
1.7   Elect Director Robert J. Stanzione      For       For          Management
1.8   Elect Director David A. Woodle          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel W. Duval          For       For          Management
1.2   Elect Director Gail E. Hamilton         For       For          Management
1.3   Elect Director John N. Hanson           For       For          Management
1.4   Elect Director Richard S. Hill          For       For          Management
1.5   Elect Director M.F. (Fran) Keeth        For       For          Management
1.6   Elect Director Roger King               For       For          Management
1.7   Elect Director Michael J. Long          For       For          Management
1.8   Elect Director William E. Mitchell      For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
1.10  Elect Director Barry W. Perry           For       For          Management
1.11  Elect Director John C. Waddell          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. English, Jr.    For       For          Management
1.2   Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
1.3   Elect Director Ilene S. Gordon          For       For          Management
1.4   Elect Director James R. Wimmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Hale            For       For          Management
1.2   Elect Director Vada O. Manager          For       For          Management
1.3   Elect Director George A Schaefer, Jr.   For       For          Management
1.4   Elect Director John F. Turner           For       For          Management
1.5   Elect Director Mark C. Rohr             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen T. Beckwith        For       For          Management
1.2   Elect Director Paul S. Beideman         For       For          Management
1.3   Elect Director Lisa B. Binder           For       For          Management
1.4   Elect Director Ruth M. Crowley          For       Withhold     Management
1.5   Elect Director Ronald R. Harder         For       For          Management
1.6   Elect Director William R. Hutchinson    For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director John C. Meng             For       Withhold     Management
1.10  Elect Director J. Douglas Quick         For       For          Management
1.11  Elect Director Carlos E. Santiago       For       For          Management
1.12  Elect Director John C. Seramur          For       Withhold     Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles John Koch        For       Withhold     Management
1.2   Elect Director H. Carroll Mackin        For       For          Management
1.3   Elect Director Robert B. Pollock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel K. Frierson       For       For          Management
1.2   Elect Director Glen E. Tellock          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard C. Keegan         For       For          Management
1.2   Elect Director Denis J. Connors         For       For          Management
1.3   Elect Director Thomas J. Donahue        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director William F. Aldinger III  For       Against      Management
1.3   Elect Director Gilbert F. Amelio        For       Against      Management
1.4   Elect Director Reuben V. Anderson       For       For          Management
1.5   Elect Director James H. Blanchard       For       Against      Management
1.6   Elect Director August A. Busch III      For       For          Management
1.7   Elect Director Jaime Chico Pardo        For       Against      Management
1.8   Elect Director James P. Kelly           For       For          Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Lynn M. Martin           For       For          Management
1.11  Elect Director John B. McCoy            For       For          Management
1.12  Elect Director Mary S. Metz             For       For          Management
1.13  Elect Director Joyce M. Roche           For       For          Management
1.14  Elect Director Laura D Andrea Tyson     For       For          Management
1.15  Elect Director Patricia P. Upton        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Exclude Pension Credits ftom Earnings   Against   For          Shareholder
      Performance Measure


- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Eugene I. Davis          For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director James S. Gilmore III     For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ATLAS ENERGY RESOURCES, LLC

Ticker:       ATN            Security ID:  049303100
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Cohen          For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Jessica K. Davis         For       For          Management
1.4   Elect Director Walter C. Jones          For       For          Management
1.5   Elect Director Ellen F. Warren          For       For          Management
1.6   Elect Director Richard D. Weber         For       For          Management
1.7   Elect Director Bruce M. Wolf            For       For          Management


- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben E. Esquivel        For       For          Management
1.2   Elect Director Richard W. Cardin        For       For          Management
1.3   Elect Director Thomas C. Meredith       For       For          Management
1.4   Elect Director Nancy K. Quinn           For       For          Management
1.5   Elect Director Stephen R. Springer      For       For          Management
1.6   Elect Director Richard Ware II          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burt A. Adams            For       For          Management
1.2   Elect Director Arthur H. Dilly          For       For          Management
1.3   Elect Director Lady Barbara Judge       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah A. Beck          For       Withhold     Management
1.2   Elect Director George S. Dotson         For       Withhold     Management
1.3   Elect Director John R. Irwin            For       For          Management
1.4   Elect Director Robert W. Burgess        For       Withhold     Management
1.5   Elect Director Hans Helmerich           For       For          Management
1.6   Elect Director James R. Montague        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Bass                For       For          Management
1.2   Elect Director Crawford W. Beveridge    For       For          Management
1.3   Elect Director J. Hallam Dawson         For       For          Management
1.4   Elect Director Per-Kristian Halvorsen   For       For          Management
1.5   Elect Director Sean M. Maloney          For       For          Management
1.6   Elect Director Elizabeth A. Nelson      For       For          Management
1.7   Elect Director Charles J. Robel         For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


- --------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Lorch          For       For          Management
1.2   Elect Director James M. Ringler         For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Gregory D. Brenneman    For       For          Management
1.2   Elect  Director Leslie A. Brun          For       For          Management
1.3   Elect  Director Gary C. Butler          For       For          Management
1.4   Elect  Director Leon G. Cooperman       For       For          Management
1.5   Elect  Director Eric C. Fast            For       For          Management
1.6   Elect  Director R. Glenn Hubbard        For       For          Management
1.7   Elect  Director John P. Jones           For       For          Management
1.8   Elect  Director Frederic V. Malek       For       For          Management
1.9   Elect  Director Charles H. Noski        For       For          Management
1.10  Elect  Director Sharon T. Rowlands      For       For          Management
1.11  Elect  Director Gregory L. Summe        For       For          Management
1.12  Elect  Director Henry Taub              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 17, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Sue E. Gove              For       For          Management
1.3   Elect Director Earl G. Graves, Jr.      For       For          Management
1.4   Elect Director Robert R. Grusky         For       For          Management
1.5   Elect Director J.R. Hyde, III           For       For          Management
1.6   Elect Director W. Andrew McKenna        For       For          Management
1.7   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.8   Elect Director Luis P. Nieto            For       For          Management
1.9   Elect Director William C. Rhodes, III   For       For          Management
1.10  Elect Director Theodore W. Ullyot       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Gilbert M. Meyer         For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cardis           For       For          Management
1.2   Elect Director David E.I. Pyott         For       For          Management
1.3   Elect Director Dean A. Scarborough      For       For          Management
1.4   Elect Director Julia A. Stewart         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Kelly            For       Against      Management
1.2   Elect Director Scott L. Morris          For       For          Management
1.3   Elect Director Heidi B. Stanley         For       For          Management
1.4   Elect Director R. John Taylor           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       None      For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eleanor Baum             For       For          Management
1.2   Elect Director J. Veronica Biggins      For       For          Management
1.3   Elect Director Lawrence W. Clarkson     For       For          Management
1.4   Elect Director Ehud Houminer            For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Ray M. Robinson          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Gary L. Tooker           For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Don Cornwell          For       For          Management
1.2   Elect Director Edward T. Fogarty        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Fred Hassan              For       Withhold     Management
1.5   Elect Director Andrea Jung              For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       Withhold     Management
1.7   Elect Director Ann S. Moore             For       Withhold     Management
1.8   Elect Director Paul S. Pressler         For       For          Management
1.9   Elect Director Gary M. Rodkin           For       Withhold     Management
1.10  Elect Director Paula Stern              For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Nanomaterial Product Safety   Against   Against      Shareholder


- --------------------------------------------------------------------------------

AVX CORP.

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kensuke Itoh             For       For          Management
1.2   Elect Director Yuzo Yamamura            For       For          Management
1.3   Elect Director Donald B. Christiansen   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Chad C. Deaton           For       For          Management
1.4   Elect Director Edward P. Djerejian      For       Withhold     Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       Withhold     Management
1.7   Elect Director Pierre H. Jungels        For       Withhold     Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       Withhold     Management
1.10  Elect Director H. John Riley, Jr.       For       Withhold     Management
1.11  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merlin J. Augustine, Jr. For       For          Management
1.2   Elect Director John A. McFarland        For       For          Management
1.3   Elect Director Robert L. Proost         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director R. David Hoover          For       For          Management
1.3   Elect Director Jan Nicholson            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Daniel          For       Withhold     Management
1.2   Elect Director Tom H. McCasland, III    For       Withhold     Management
1.3   Elect Director Paul B. Odom, Jr.        For       Withhold     Management
1.4   Elect Director H.E. Rainbolt            For       Withhold     Management
1.5   Elect Director Michael K. Wallace       For       Withhold     Management
1.6   Elect Director G. Rainey Williams, Jr.  For       Withhold     Management
2     Amend Stock Option Plan                 For       Against      Management
3     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
4     Amend Deferred Compensation Plan        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hassell H. Franklin      For       For          Management
1.2   Elect Director Robert C. Nolan          For       For          Management
1.3   Elect Director W. Cal Partee, Jr.       For       For          Management
1.4   Elect Director James E. Campbell, III   For       For          Management
2     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director Frank P. Bramble, Sr.    For       Against      Management
1.3   Elect Director Virgis W. Colbert        For       For          Management
1.4   Elect Director John T. Collins          For       For          Management
1.5   Elect Director Gary L. Countryman       For       Against      Management
1.6   Elect Director Tommy R. Franks          For       For          Management
1.7   Elect Director Charles K. Gifford       For       For          Management
1.8   Elect Director Kenneth D. Lewis         For       Against      Management
1.9   Elect Director Monica C. Lozano         For       Against      Management
1.10  Elect Director Walter E. Massey         For       For          Management
1.11  Elect Director Thomas J. May            For       For          Management
1.12  Elect Director Patricia E. Mitchell     For       Against      Management
1.13  Elect Director Joseph W. Prueher        For       For          Management
1.14  Elect Director Charles O. Rossotti      For       For          Management
1.15  Elect Director Thomas M. Ryan           For       Against      Management
1.16  Elect Director O. Temple Sloan, Jr.     For       Against      Management
1.17  Elect Director Robert L. Tillman        For       Against      Management
1.18  Elect Director Jackie M. Ward           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Report on Government Service of         Against   Against      Shareholder
      Employees
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Predatory Lending Policies    Against   Against      Shareholder
10    Adopt Principles for Health Care Reform Against   Against      Shareholder
11    TARP Related Compensation               Against   Against      Shareholder


- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G.F. Bitterman      For       Withhold     Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       Withhold     Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       Withhold     Management
1.14  Elect Director Robert W. Wo, Jr.        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruth E. Bruch            For       For          Management
1.2   Elect Director Nicholas M. Donofrio     For       For          Management
1.3   Elect Director Gerald L. Hassell        For       For          Management
1.4   Elect Director Edmund F. Kelly          For       For          Management
1.5   Elect Director Robert P. Kelly          For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Michael J. Kowalski      For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert Mehrabian         For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott III      For       Withhold     Management
1.14  Elect Director John P. Surma            For       For          Management
1.15  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   For          Shareholder
5     Stock Retention/Holding Period          Against   For          Shareholder


- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.,

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Blodgett       For       For          Management
1.2   Elect Director Karen M. Rose            For       For          Management
1.3   Elect Director John S. Hamlin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dillard, II      For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Irene R. Miller          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Albani         For       For          Management
1.2   Elect Director Thomas O. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       Withhold     Management
1.4   Elect Director Mylle H. Mangum          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 21, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Fitzgibbons     For       For          Management
1.2   Elect Director Randy I. Stein           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. D'Agostino      For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Thomas P. Moore, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvester P. Johnson IV  For       For          Management
1.2   Elect Director Steven A. Webster        For       Withhold     Management
1.3   Elect Director H.H. Wommack, III        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter E. Boomer         For       For          Management
1.2   Elect Director James R. Gavin III       For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director K. J. Storm              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Testing                Against   Against      Shareholder


- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Allison IV       For       For          Management
1.2   Elect Director Jennifer S. Banner       For       Withhold     Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Nelle R. Chilton         For       Withhold     Management
1.5   Elect Director Ronald E. Deal           For       Withhold     Management
1.6   Elect Director Tom D. Efird             For       Withhold     Management
1.7   Elect Director Barry J. Fitzpatrick     For       For          Management
1.8   Elect Director L. Vincent Hackley       For       For          Management
1.9   Elect Director Jane P. Helm             For       Withhold     Management
1.10  Elect Director John P. Howe III         For       For          Management
1.11  Elect Director Kelly S. King            For       For          Management
1.12  Elect Director James H. Maynard         For       For          Management
1.13  Elect Director Albert O. McCauley       For       For          Management
1.14  Elect Director J. Holmes Morrison       For       For          Management
1.15  Elect Director Nido R. Qubein           For       For          Management
1.16  Elect Director Thomas N. Thompson       For       Withhold     Management
1.17  Elect Director Stephen T. Williams      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Khoury         For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Buck           For       For          Management
1.2   Elect Director H. Arthur Bellows, Jr.   For       For          Management
1.3   Elect Director James J. Gaffney         For       For          Management
1.4   Elect Director Peter M. Gotsch          For       For          Management
1.5   Elect Director Andrew R. Logie          For       For          Management
1.6   Elect Director Stuart A. Randle         For       For          Management
1.7   Elect Director Wilson B. Sexton         For       For          Management


- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manny Mashouf            For       For          Management
1.2   Elect Director Barbara Bass             For       For          Management
1.3   Elect Director Cynthia Cohen            For       For          Management
1.4   Elect Director Corrado Federico         For       For          Management
1.5   Elect Director Caden Wang               For       For          Management
1.6   Elect Director Gregory Scott            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter B. Dervan          For       For          Management
1.2   Elect Director Scott Garrett            For       For          Management
1.3   Elect Director Susan Nowakowski         For       For          Management
1.4   Elect Director Glenn S. Schafer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claire M. Fraser-Liggett For       For          Management
1.2   Elect Director Edward J. Ludwig         For       For          Management
1.3   Elect Director Willard J. Overlock, Jr. For       For          Management
1.4   Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 3, 2008    Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Dean S. Adler            For       Withhold     Management
1.4   Elect Director Stanley F. Barshay       For       For          Management
1.5   Elect Director Patrick R. Gaston        For       For          Management
1.6   Elect Director Jordan Heller            For       For          Management
1.7   Elect Director Robert S. Kaplan         For       For          Management
1.8   Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren Eisenberg         For       For          Management
1.2   Elect Director Leonard Feinstein        For       For          Management
1.3   Elect Director Steven H. Temares        For       For          Management
1.4   Elect Director Dean S. Adler            For       For          Management
1.5   Elect Director Stanley F. Barshay       For       For          Management
1.6   Elect Director Klaus Eppler             For       For          Management
1.7   Elect Director Patrick R. Gaston        For       For          Management
1.8   Elect Director Jordan Heller            For       For          Management
1.9   Elect Director Victoria A. Morrison     For       For          Management
1.10  Elect Director Fran Stoller             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate  Supermajority Vote           For       For          Management
      Requirement
6     Re-Approve Performance Goals Under      For       For          Management
      Omnibus Stock Plan
7     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Aldrich            For       For          Management
1.2   Elect Director Lorne D. Bain            For       For          Management
1.3   Elect Director Lance C. Balk            For       For          Management
1.4   Elect Director Judy L. Brown            For       For          Management
1.5   Elect Director Bryan C. Cressey         For       For          Management
1.6   Elect Director Glenn Kalnasy            For       For          Management
1.7   Elect Director Mary S. McLeod           For       For          Management
1.8   Elect Director John M. Monter           For       For          Management
1.9   Elect Director Bernard G. Rethore       For       For          Management
1.10  Elect Director John S. Stroup           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry P. Becton, Jr.     For       Withhold     Management
1.2   Elect Director James M. Moroney III     For       For          Management
1.3   Elect Director Lloyd D. Ward            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Bolton        For       For          Management
1.2   Elect Director Barbara L. Johnson       For       For          Management
1.3   Elect Director Paul S. Peercy           For       For          Management
1.4   Elect Director Gene C. Wulf             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Pay Disparity                 Against   Against      Shareholder


- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cary T. Fu               For       For          Management
1.2   Elect Director Michael R. Dawson        For       For          Management
1.3   Elect Director Peter G. Dorflinger      For       For          Management
1.4   Elect Director Douglas G. Duncan        For       For          Management
1.5   Elect Director Laura W. Lang            For       For          Management
1.6   Elect Director Bernee D.l. Strom        For       For          Management
1.7   Elect Director Clay C. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       For          Management
1.3   Elect Director Howard G. Buffett        For       For          Management
1.4   Elect Director Susan L. Decker          For       For          Management
1.5   Elect Director William H. Gates III     For       For          Management
1.6   Elect Director David S. Gottesman       For       For          Management
1.7   Elect Director Charlotte Guyman         For       For          Management
1.8   Elect Director Donald R. Keough         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
2     Prepare Sustainability Report           Against   Against      Shareholder


- --------------------------------------------------------------------------------

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph H. Bryant         For       For          Management
1.2   Elect Director Ralph B. Busch, III      For       For          Management
1.3   Elect Director William E. Bush, Jr.     For       For          Management
1.4   Elect Director Stephen L. Cropper       For       For          Management
1.5   Elect Director J. Herbert Gaul, Jr.     For       For          Management
1.6   Elect Director Robert F. Heinemann      For       For          Management
1.7   Elect Director Thomas J. Jamieson       For       For          Management
1.8   Elect Director J. Frank Keller          For       For          Management
1.9   Elect Director Ronald J. Robinson       For       For          Management
1.10  Elect Director Martin H. Young, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald James             For       For          Management
1.2   Elect Director Elliot S. Kaplan         For       For          Management
1.3   Elect Director Sanjay Khosla            For       For          Management
1.4   Elect Director George L. Mikan III      For       For          Management
1.5   Elect Director Matthew H. Paull         For       For          Management
1.6   Elect Director Richard M. Schulze       For       For          Management
1.7   Elect Director Hatim A. Tyabji          For       For          Management
1.8   Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Reduce Supermajority Vote Requirement   For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Berger        For       For          Management
1.2   Elect Director Steven S. Fishman        For       For          Management
1.3   Elect Director Peter J. Hayes           For       For          Management
1.4   Elect Director David T. Kollat          For       For          Management
1.5   Elect Director Brenda J. Lauderback     For       For          Management
1.6   Elect Director Philip E. Mallott        For       For          Management
1.7   Elect Director Russell Solt             For       For          Management
1.8   Elect Director James R. Tener           For       For          Management
1.9   Elect Director Dennis B. Tishkoff       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Albert J. Hillman        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 3, 2009    Meeting Type: Proxy Contest
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Lawrence C. Best         For       None         Management
1.2   Elect Director Alan B. Glassberg        For       None         Management
1.3   Elect Director Robert W. Pangia         For       None         Management
1.4   Elect Director William D. Young         For       None         Management
2     Ratify Auditors                         For       None         Management
3     Adopt Majority Voting for Uncontested   For       None         Management
      Election of Directors
4     Fix Size of Board at 13 and Remove the  Against   None         Shareholder
      Board's Ability to Change the Size of
      the Board
5     Reincorporate in Another State [North   Against   None         Shareholder
      Dakota]

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Alexander J. Denner      For       For          Shareholder
1.2   Elect Director Richard C. Mulligan      For       For          Shareholder
1.3   Elect Director Thomas F. Deuel          For       Withhold     Shareholder
1.4   Elect Director David Sidransky          For       Withhold     Shareholder
2     Fix Size of Board at 13 and Remove the  For       For          Shareholder
      Board's Ability to Change the Size of
      the Board
3     Reincorporate in Another State [North   For       Against      Shareholder
      Dakota]
4     Ratify Auditors                         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Alan D. Gold            For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director Edward A. Dennis Ph.D.   For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director  M. Faye Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 29, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Michael E. Patrick       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christine M. Cournoyer   For       For          Management
2     Elect Director Edmond J. English        For       For          Management
3     Elect Director Helen Frame Peters,      For       For          Management
      Ph.D.
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director Norman R. Augustine      For       For          Management
1.3   Elect Director Barbara L. Bowles        For       For          Management
1.4   Elect Director George W. Buckley        For       Withhold     Management
1.5   Elect Director M. Anthony Burns         For       For          Management
1.6   Elect Director Kim B. Clark             For       For          Management
1.7   Elect Director Manuel A. Fernandez      For       For          Management
1.8   Elect Director Benjamin H. Griswold IV  For       Withhold     Management
1.9   Elect Director Anthony Luiso            For       For          Management
1.10  Elect Director Robert L. Ryan           For       For          Management
1.11  Elect Director Mark H. Willes           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Ebertz          For       For          Management
1.2   Elect Director John R. Howard           For       For          Management
1.3   Elect Director Stephen D. Newlin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

Ticker:       BKCC           Security ID:  092533108
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee William E. Mayer          For       For          Management
1.2   Elect Trustee Francois de Saint Phalle  For       For          Management
2     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William S. Demchak       For       For          Management
1.2   Elect Director Kenneth B. Dunn          For       For          Management
1.3   Elect Director Laurence D. Fink         For       For          Management
1.4   Elect Director Robert S. Kapito         For       For          Management
1.5   Elect Director Brian T. Moynihan        For       For          Management
1.6   Elect Director Thomas H. O'Brien        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JAN 29, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P207
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Goergen        For       For          Management
1.2   Elect Director Carol J. Hochman         For       For          Management


- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Garland Cupp          For       For          Management
1.2   Elect Director Robert E. Beauchamp      For       For          Management
1.3   Elect Director Jon E. Barfield          For       For          Management
1.4   Elect Director Gary Bloom               For       For          Management
1.5   Elect Director Meldon K. Gafner         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Louis J. Lavigne, Jr.    For       For          Management
1.8   Elect Director Kathleen A. O'Neil       For       For          Management
1.9   Elect Director Tom C. Tinsley           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cheryl L. Krueger        For       For          Management
2     Elect Director G. Robert Lucas, II      For       For          Management
3     Elect Director Eileen A. Mallesch       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Biggs            For       For          Management
1.2   Elect Director John E. Bryson           For       For          Management
1.3   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.4   Elect Director Linda Z. Cook            For       For          Management
1.5   Elect Director William M. Daley         For       For          Management
1.6   Elect Director Kenneth M. Duberstein    For       For          Management
1.7   Elect Director John F. McDonnell        For       For          Management
1.8   Elect Director W. James McNerney, Jr.   For       For          Management
1.9   Elect Director Mike S. Zafirovski       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Report on Foreign Military Sales        Against   Against      Shareholder
8     Require Independent Lead Director       Against   Against      Shareholder
9     Restrict Severance Agreements           Against   Against      Shareholder
      (Change-in-Control)
10    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOIS D' ARC ENERGY, INC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: AUG 27, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Allen         For       For          Management
1.2   Elect Director C. Fred Ball, Jr.        For       For          Management
1.3   Elect Director Sharon J. Bell           For       For          Management
1.4   Elect Director Peter C. Boylan III      For       For          Management
1.5   Elect Director Chester Cadieux III      For       For          Management
1.6   Elect Director Joseph W. Craft III      For       For          Management
1.7   Elect Director William E. Durrett       For       For          Management
1.8   Elect Director John W. Gibson           For       For          Management
1.9   Elect Director David F. Griffin         For       For          Management
1.10  Elect Director V. Burns Hargis          For       For          Management
1.11  Elect Director E. Carey Joullian IV     For       For          Management
1.12  Elect Director George B. Kaiser         For       For          Management
1.13  Elect Director Robert J. LaFortune      For       For          Management
1.14  Elect Director Stanley A. Lybarger      For       For          Management
1.15  Elect Director Steven J. Malcolm        For       For          Management
1.16  Elect Director E.C. Richards            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis O. Bonanno       For       Withhold     Management
1.2   Elect Director Alexis P. Michas         For       For          Management
1.3   Elect Director Richard O. Schaum        For       For          Management
1.4   Elect Director Thomas T. Stallkamp      For       For          Management
1.5   Elect Director Dennis C. Cuneo          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: SEP 30, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Iseman      For       For          Management
1.2   Elect Director Edward H. Linde          For       Withhold     Management
1.3   Elect Director David A. Twardock        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Prepare Sustainability Report           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John E. Abele            For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Marye Anne Fox           For       For          Management
4     Elect Director Ray J. Groves            For       For          Management
5     Elect Director Kristina M. Johnson      For       For          Management
6     Elect Director Ernest Mario             For       For          Management
7     Elect Director N.J. Nicholas, Jr.       For       For          Management
8     Elect Director Pete M. Nicholas         For       For          Management
9     Elect Director John E. Pepper           For       For          Management
10    Elect Director Uwe E. Reinhardt         For       For          Management
11    Elect Director Warren B. Rudman         For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Elect Director James R. Tobin           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula F. Downey          For       For          Management
1.2   Elect Director Edward F. Lange, Jr.     For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director Edward E. Mace           For       For          Management
1.5   Elect Director Christopher J. McGurk    For       For          Management
1.6   Elect Director Matthew T. Medeiros      For       For          Management
1.7   Elect Director Constance B. Moore       For       For          Management
1.8   Elect Director Jeanne R. Myerson        For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Harriet Edelman          For       For          Management
1.3   Elect Director Marvin J. Girouard       For       For          Management
1.4   Elect Director Ronald Kirk              For       For          Management
1.5   Elect Director John W. Mims             For       For          Management
1.6   Elect Director George R. Mrkonic        For       For          Management
1.7   Elect Director Erle Nye                 For       For          Management
1.8   Elect Director James E. Oesterreicher   For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Cece Smith               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Purchasing Preference for         Against   Against      Shareholder
      Suppliers Using CAK


- --------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Ackerman        For       For          Management
1.2   Elect Director Betty C. Alewine         For       For          Management
1.3   Elect Director Michael J. Herling       For       For          Management
1.4   Elect Director Thomas C. Schievelbein   For       For          Management
1.5   Elect Director Robert J. Strang         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director L. Andreotti             For       For          Management
2     Elect Director L. B. Campbell           For       For          Management
3     Elect Director J. M. Cornelius          For       For          Management
4     Elect Director L. J. Freeh              For       For          Management
5     Elect Director L. H. Glimcher           For       For          Management
6     Elect Director M. Grobstein             For       For          Management
7     Elect Director L. Johansson             For       For          Management
8     Elect Director A. J. Lacy               For       For          Management
9     Elect Director V. L. Sato               For       For          Management
10    Elect Director T. D. West, Jr.          For       For          Management
11    Elect Director R. S. Williams           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
14    Reduce Supermajority Vote Requirement   Against   Against      Shareholder
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Jonathan H. Cartwright   For       For          Management
1.5   Elect Director William E. Chiles        For       For          Management
1.6   Elect Director Michael A. Flick         For       For          Management
1.7   Elect Director Thomas C. Knudson        For       For          Management
1.8   Elect Director Ken C. Tamblyn           For       For          Management
1.9   Elect Director William P. Wyatt         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Farinsky       For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       Withhold     Management
1.4   Elect Director John Major               For       Withhold     Management
1.5   Elect Director Scott A. McGregor        For       For          Management
1.6   Elect Director William T. Morrow        For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  OCT 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie A. Brun           For       For          Management
1.2   Elect Director Richard J. Daly          For       For          Management
1.3   Elect Director Richard J. Haviland      For       For          Management
1.4   Elect Director Alexandra Lebenthal      For       For          Management
1.5   Elect Director Stuart R. Levine         For       For          Management
1.6   Elect Director Thomas E. McInerney      For       For          Management
1.7   Elect Director Alan J. Weber            For       For          Management
1.8   Elect Director Arthur F. Weinbach       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director David L. House           For       For          Management
1.3   Elect Director L. William Krause        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Auditors                         For       For          Management
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel P. Bell, III      For       For          Management
1.3   Elect Director Hugh M. Brown            For       For          Management
1.4   Elect Director J. Powell Brown          For       For          Management
1.5   Elect Director Bradley Currey, Jr.      For       For          Management
1.6   Elect Director Jim W. Henderson         For       For          Management
1.7   Elect Director Theodore J. Hoepner      For       For          Management
1.8   Elect Director Toni Jennings            For       For          Management
1.9   Elect Director Wendell S. Reilly        For       For          Management
1.10  Elect Director John R. Riedman          For       For          Management
1.11  Elect Director Jan E. Smith             For       For          Management
1.12  Elect Director Chilton D. Varner        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BRUKER CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tony W. Keller           For       For          Management
1.2   Elect Director Richard D. Kniss         For       For          Management
1.3   Elect Director Joerg C. Laukien         For       For          Management
1.4   Elect Director William A. Linton        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George W. Bryan         For       For          Management
1.2   Elect  Director R. Howard Cannon        For       For          Management
1.3   Elect  Director K. Buckman Gibson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Hirschfeld     For       For          Management
1.2   Elect Director Dennis H. Nelson         For       For          Management
1.3   Elect Director Karen B. Rhoads          For       For          Management
1.4   Elect Director James E. Shada           For       For          Management
1.5   Elect Director Robert E. Campbell       For       For          Management
1.6   Elect Director Bill L. Fairfield        For       For          Management
1.7   Elect Director Bruce L. Hoberman        For       For          Management
1.8   Elect Director John P. (Jack) Peetz,    For       For          Management
      III
1.9   Elect Director Michael E. Huss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Restricted Stock Plan             For       For          Management


- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul W. Jones            For       Withhold     Management
1.2   Elect Director Robert L. Purdum         For       Withhold     Management
1.3   Elect Director Timothy W. Sullivan      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Richard W. Boyce         For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Ronald M. Dykes          For       For          Management
1.5   Elect Director Peter R. Formanek        For       For          Management
1.6   Elect Director Manuel A. Garcia         For       For          Management
1.7   Elect Director Sanjeev K. Mehra         For       For          Management
1.8   Elect Director Stephen G. Pagliuca      For       For          Management
1.9   Elect Director Brian T. Swette          For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Donald G. Cook           For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Marc F. Racicot          For       For          Management
1.5   Elect Director Roy S. Roberts           For       For          Management
1.6   Elect Director Matthew K. Rose          For       For          Management
1.7   Elect Director Marc J. Shapiro          For       For          Management
1.8   Elect Director J.C. Watts, Jr.          For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
1.10  Elect Director J. Steven Whisler        For       For          Management
1.11  Elect Director Edward E. Whitacre, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc C. Breslawsky       For       For          Management
1.2   Elect Director Herbert L. Henkel        For       For          Management
1.3   Elect Director Tommy G. Thompson        For       For          Management
1.4   Elect Director Timothy M. Ring          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James B. Stake           For       For          Management
2     Elect Director John P. Wiehoff          For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 9, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Alfonse M. D'Amato       For       For          Management
3     Elect Director Gary J. Fernandes        For       For          Management
4     Elect Director Robert E. La Blanc       For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director John A. Swainson         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Ron Zambonini            For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABELAS, INC

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore M. Armstrong    For       For          Management
1.2   Elect Director Richard N. Cabela        For       For          Management
1.3   Elect Director James W. Cabela          For       For          Management
1.4   Elect Director John H. Edmondson        For       For          Management
1.5   Elect Director John Gottschalk          For       For          Management
1.6   Elect Director Dennis Highby            For       For          Management
1.7   Elect Director Reuben Mark              For       Withhold     Management
1.8   Elect Director Michael R. McCarthy      For       Withhold     Management
1.9   Elect Director Thomas L. Millner        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zachary W. Carter        For       For          Management
1.2   Elect Director Charles D. Ferris        For       For          Management
1.3   Elect Director Thomas V. Reifenheiser   For       For          Management
1.4   Elect Director John R. Ryan             For       For          Management
1.5   Elect Director Vincent Tese             For       For          Management
1.6   Elect Director Leonard Tow              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John K. McGillicuddy     For       For          Management
1.2   Elect Director John F. O'Brien          For       For          Management
1.3   Elect Director Lydia W. Thomas          For       For          Management
1.4   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhys J. Best             For       For          Management
1.2   Elect Director Robert Kelley            For       For          Management
1.3   Elect Director P. Dexter Peacock        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan R. Bannister         For       For          Management
1.2   Elect Director Paul M. Cofoni           For       For          Management
1.3   Elect Director Gregory G. Johnson       For       For          Management
1.4   Elect Director Richard L. Leatherwood   For       For          Management
1.5   Elect Director J. Phillip London        For       For          Management
1.6   Elect Director Michael J. Mancuso       For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald L. Lucas          For       Against      Management
2     Elect Director Alberto                  For       For          Management
      Sangiovanni-Vincentelli
3     Elect Director George M. Scalise        For       For          Management
4     Elect Director John B. Shoven           For       For          Management
5     Elect Director Roger S. Siboni          For       For          Management
6     Elect Director John A.C. Swainson       For       For          Management
7     Elect Director Lip-Bu Tan               For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Quinn J. Hebert          For       For          Management
1.2   Elect Director Todd A. Dittmann         For       For          Management


- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 2, 2008    Meeting Type: Annual
Record Date:  AUG 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Adams, Jr.       For       For          Management
1.2   Elect Director Richard K. Looper        For       For          Management
1.3   Elect Director Adolphus B. Baker        For       For          Management
1.4   Elect Director Timothy A. Dawson        For       For          Management
1.5   Elect Director R. Faser Triplett        For       For          Management
1.6   Elect Director Letitia C. Hughes        For       For          Management
1.7   Elect Director James E. Poole           For       For          Management
2     Amend Certificate of Incorporation to   For       Against      Management
      Provide for Equal Dividends on a Per
      Share Basis
3     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Fellows           For       For          Management
1.2   Elect Director Samuel H. Armacost       For       For          Management
1.3   Elect Director Ronald S. Beard          For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director Yotaro Kobayashi         For       For          Management
1.6   Elect Director John F. Lundgren         For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Anthony S. Thornley      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Baker Cunningham      For       Withhold     Management
1.2   Elect Director Sheldon R. Erikson       For       Withhold     Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Randall W. Larrimore     For       For          Management
1.7   Elect Director Mary Alice D. Malone     For       For          Management
1.8   Elect Director Sara Mathew              For       For          Management
1.9   Elect Director David C. Patterson       For       For          Management
1.10  Elect Director Charles R. Perrin        For       For          Management
1.11  Elect Director A. Barry Rand            For       For          Management
1.12  Elect Director George Strawbridge, Jr.  For       For          Management
1.13  Elect Director Les C. Vinney            For       For          Management
1.14  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Fairbank      For       For          Management
1.2   Elect Director E.R. Campbell            For       Against      Management
1.3   Elect Director Bradford H. Warner       For       For          Management
1.4   Elect Director Stanley Westreich        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Byrnes        For       Withhold     Management
1.2   Elect Director John K. Delaney          For       Withhold     Management
1.3   Elect Director Sara L. Grootwassink     For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: DEC 10, 2008   Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sailesh T. Desai         For       Withhold     Management
1.2   Elect Director Daniel H. Movens         For       For          Management
1.3   Elect Director Georges Ugeux            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chad C. Deaton           For       For          Management
1.2   Elect Director James B. Jennings        For       For          Management
1.3   Elect Director Gary A. Kolstad          For       For          Management
1.4   Elect Director H. E. Lentz, Jr.         For       For          Management
1.5   Elect Director Randy L. Limbacher       For       For          Management
1.6   Elect Director William C. Morris        For       For          Management
1.7   Elect Director Robert S. Rubin          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colleen F. Arnold        For       For          Management
1.2   Elect Director R. Kerry Clark           For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director John F. Finn             For       For          Management
1.5   Elect Director Philip L. Francis        For       For          Management
1.6   Elect Director Gregory B. Kenny         For       For          Management
1.7   Elect Director J. Michael Losh          For       For          Management
1.8   Elect Director John B. McCoy            For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Michael D. O'Halleran    For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
1.12  Elect Director Jean G. Spaulding        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Articles of Incorporation to      For       For          Management
      State that Common Shares Have No Stated
      Capital
7     Amend Omnibus Stock Plan                For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Performance-Based and/or Time-Based     Against   For          Shareholder
      Equity Awards


- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: JUN 23, 2009   Meeting Type: Special
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director David W. Devonshire      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director Gregory L. Jackson       For       For          Management
1.5   Elect Director Thomas B. Lally          For       For          Management
1.6   Elect Director Steven H. Lesnik         For       For          Management
1.7   Elect Director Gary E. McCullough       For       For          Management
1.8   Elect Director Edward A. Snyder         For       For          Management
1.9   Elect Director Leslie T. Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Choquette, Jr.   For       For          Management
1.2   Elect Director Stephen P. Munn          For       For          Management
1.3   Elect Director Lawrence A. Sala         For       For          Management
1.4   Elect Director Magalen C. Webert        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Garten        For       For          Management
1.2   Elect Director Vivian M. Stephenson     For       For          Management
1.3   Elect Director Beth A. Stewart          For       For          Management
1.4   Elect Director William R. Tiefel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McMaster       For       For          Management
1.2   Elect Director Gregory A. Pratt         For       For          Management
1.3   Elect Director Anne L. Stevens          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.P. Johnson IV          For       For          Management
1.2   Elect Director Steven A. Webster        For       For          Management
1.3   Elect Director Thomas L. Carter, Jr.    For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director F. Gardner Parker        For       For          Management
1.6   Elect Director Roger A. Ramsey          For       For          Management
1.7   Elect Director Frank A. Wojtek          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Fulton              For       Withhold     Management
1.2   Elect Director John R. Welch            For       Withhold     Management
1.3   Elect Director Thomas E. Whiddon        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lamb           For       For          Management
1.2   Elect Director Robert J. Myers          For       For          Management
1.3   Elect Director Diane C. Bridgewater     For       For          Management
1.4   Elect Director Johnny Danos             For       For          Management
1.5   Elect Director Patricia Clare Sullivan  For       For          Management
1.6   Elect Director Kenneth H. Haynie        For       For          Management
1.7   Elect Director William C. Kimball       For       For          Management
1.8   Elect Director Jeffrey M. Lamberti      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel E. Berce          For       Withhold     Management
1.2   Elect Director Jack R. Daugherty        For       For          Management
1.3   Elect Director Daniel R. Feehan         For       For          Management
1.4   Elect Director Albert Goldstein         For       For          Management
1.5   Elect Director James H. Graves          For       Withhold     Management
1.6   Elect Director B.D. Hunter              For       For          Management
1.7   Elect Director Timothy J. McKibben      For       For          Management
1.8   Elect Director Alfred M. Micallef       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend and Report on Predatory Lending   Against   Against      Shareholder
      Policies


- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Seymour Holtzman        For       For          Management
1.2   Elect  Director David A. Levin          For       For          Management
1.3   Elect  Director Alan S. Bernikow        For       For          Management
1.4   Elect  Director Jesse Choper            For       For          Management
1.5   Elect  Director Ward K. Mooney          For       For          Management
1.6   Elect  Director George T. Porter, Jr.   For       For          Management
1.7   Elect  Director Mitchell S. Presser     For       For          Management
1.8   Elect  Director Robert L. Sockolov      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

Ticker:       CHSI           Security ID:  14888B103
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven B. Epstein        For       For          Management
1.2   Elect Director Michael R. McDonnell     For       For          Management
1.3   Elect Director Dale B. Wolf             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel M. Dickinson      For       For          Management
1.2   Elect Director David R. Goode           For       For          Management
1.3   Elect Director James W. Owens           For       For          Management
1.4   Elect Director Charles D. Powell        For       For          Management
1.5   Elect Director Joshua I. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Report on Foreign Military Sales        Against   Against      Shareholder
6     Adopt Simple Majority Vote Standard     Against   For          Shareholder
7     Limitation on Compensation Consultant   Against   Against      Shareholder
      Services
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Lobbying Priorities           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael M.Y. Chang       For       Withhold     Management
1.2   Elect Director Anthony M. Tang          For       Withhold     Management
1.3   Elect Director Thomas G. Tartaglia      For       Withhold     Management
1.4   Elect Director Peter Wu                 For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard C. Blum          For       For          Management
2     Elect Director Patrice M. Daniels       For       For          Management
3     Elect Director Curtis F. Feeny          For       For          Management
4     Elect Director Bradford M. Freeman      For       For          Management
5     Elect Director Michael Kantor           For       For          Management
6     Elect Director Frederic V. Malek        For       For          Management
7     Elect Director Jane J. Su               For       For          Management
8     Elect Director Brett White              For       For          Management
9     Elect Director Gary L. Wilson           For       For          Management
10    Elect Director Ray Wirta                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Stock Option Exchange Program   For       Against      Management
13    Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Carreker        For       For          Management
1.2   Elect Director Robert V. Dale           For       For          Management
1.3   Elect Director Richard J. Dobkin        For       For          Management
1.4   Elect Director Robert C. Hilton         For       For          Management
1.5   Elect Director Charles E. Jones, Jr.    For       For          Management
1.6   Elect Director B.F. "Jack" Lowery       For       For          Management
1.7   Elect Director Martha M. Mitchell       For       For          Management
1.8   Elect Director Andrea M. Weiss          For       For          Management
1.9   Elect Director Jimmie D. White          For       For          Management
1.10  Elect Director Michael A. Woodhouse     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Frank         For       For          Management
1.2   Elect Director Tim T. Morris            For       For          Management
1.3   Elect Director Louis P. Neeb            For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Barlett         For       For          Management
1.2   Elect Director David F. Hoffmeister     For       For          Management
1.3   Elect Director Paul H. O'Neill          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert K. Ditmore        For       For          Management
1.2   Elect Director Frederick H. Eppinger    For       For          Management
1.3   Elect Director David L. Steward         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derrill Cody             For       For          Management
1.2   Elect Director Michael P. Johnson       For       For          Management
1.3   Elect Director David M. McClanahan      For       For          Management
1.4   Elect Director Robert T. O'Connell      For       For          Management
1.5   Elect Director Susan O. Rheney          For       For          Management
1.6   Elect Director Michael E. Shannon       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Carey         For       For          Management
1.2   Elect Director David Bailey             For       Withhold     Management
1.3   Elect Director N. Scott Fine            For       For          Management
1.4   Elect Director Marek Forysiak           For       For          Management
1.5   Elect Director Robert P. Koch           For       For          Management
1.6   Elect Director Jan W. Laskowski         For       Withhold     Management
1.7   Elect Director Markus Sieger            For       For          Management
1.8   Elect Director Sergey Kupriyanov        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Charter Eliminating Enhanced      For       For          Management
      Voting Rights
3     Increase Authorized Common Stock        For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred R. Nichols          For       For          Management
1.2   Elect Director Harvey P. Perry          For       For          Management
1.3   Elect Director Jim D. Reppond           For       For          Management
1.4   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Baldino, Jr.,      For       For          Management
      Ph.D.
1.2   Elect Director William P. Egan          For       For          Management
1.3   Elect Director Martyn D. Greenacre      For       For          Management
1.4   Elect Director Vaughn M. Kailian        For       For          Management
1.5   Elect Director Kevin E. Moley           For       For          Management
1.6   Elect Director Charles A. Sanders, M.D. For       For          Management
1.7   Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
1.8   Elect Director Dennis L. Winger         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel P. Moskowitz        For       For          Management
1.2   Elect Director Richard A. Alliegro      For       Withhold     Management
1.3   Elect Director Frank Edelstein          For       Withhold     Management
1.4   Elect Director Richard A. Kertson       For       For          Management
1.5   Elect Director William C. LaCourse      For       For          Management
1.6   Elect Director Milton L. Lohr           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifford W Illig         For       For          Management
1.2   Elect Director William B Neaves, Ph.D.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: APR 21, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect  Director Stephen A. Furbacher    For       For          Management
1.2   Elect  Director David R. Harvey         For       For          Management
1.3   Elect  Director John D. Johnson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1.1   Elect Director Stephen A. Furbacher     Withhold  Did Not Vote Shareholder
1.2   Elect Director David R. Harvey          Withhold  Did Not Vote Shareholder
1.3   Elect Director John D. Johnson          Withhold  Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management


- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Foster          For       For          Management
1.2   Elect Director Nancy T. Chang           For       For          Management
1.3   Elect Director Stephen D. Chubb         For       For          Management
1.4   Elect Director Deborah T. Kochevar      For       For          Management
1.5   Elect Director George E. Massaro        For       For          Management
1.6   Elect Director George M. Milne, Jr.     For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Douglas E. Rogers        For       For          Management
1.9   Elect Director Samuel O. Thier          For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy H. Bechtle         For       For          Management
1.2   Elect Director Walter W. Bettinger II   For       For          Management
1.3   Elect Director C. Preston Butcher       For       For          Management
2     Report on Political Contributions       Against   Against      Shareholder
3     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
4     Amend Corporate Executive Bonus Plan    Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel F. Thomas         For       For          Management
1.2   Elect Director W. Douglas Brown         For       For          Management
1.3   Elect Director Richard E. Goodrich      For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   DElect Director Michael W. Press        For       For          Management
1.6   Elect Director James M. Tidwell         For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Bosworth       For       For          Management
1.2   Elect Director Gary D. Chazen           For       For          Management
1.3   Elect Director Joey B. Hogan            For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Babich, Jr.       For       Against      Management
2     Elect Director Alan R. Hirsig           For       Against      Management
3     Elect Director Sally Pearson            For       Against      Management
4     Elect Director Robert N. Wildrick       For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander L. Cappello    For       Withhold     Management
1.2   Elect Director Jerome I. Kransdorf      For       Withhold     Management
1.3   Elect Director David B. Pittaway        For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Permit Right to Act by Written Consent  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Kevin J. McNamara        For       For          Management
1.2   Elect Director Joel F. Gemunder         For       For          Management
1.3   Elect Director Patrick P. Grace         For       For          Management
1.4   Elect Director Thomas C. Hutton         For       For          Management
1.5   Elect Director Walter L. Krebs          For       For          Management
1.6   Elect Director Andrea R. Lindell        For       For          Management
1.7   Elect Director Ernest J. Mrozek         For       For          Management
1.8   Elect Director Thomas P. Rice           For       For          Management
1.9   Elect Director Donald E. Saunders       For       For          Management
1.10  Elect Director George J. Walsh          For       For          Management
1.11  Elect Director Frank E. Wood            For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Scott J. Cromie          For       None         Shareholder
1.2   Elect Director James Foy                For       None         Shareholder
1.3   Elect Director Clay B. Lifflander       For       None         Shareholder
1.4   Elect Director Peter A. Michel          For       None         Shareholder
1.5   Elect Director Carroll R. Wetzel        For       None         Shareholder
1.6   Management Nominee - Kevin J. McNamara  For       None         Shareholder
1.7   Management Nominee - Joel F. Gemunder   For       None         Shareholder
1.8   Management Nominee - Andrea R. Lindell  For       None         Shareholder
1.9   Management Nominee - Ernest J. Mrozek   For       None         Shareholder
1.10  Management Nominee - Thomas P. Rice     For       None         Shareholder
1.11  Management Nominee - Frank E. Wood      For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       Withhold     Management
1.2   Elect Director V. Burns Hargis          For       For          Management
1.3   Elect Director Charles T. Maxwell       For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. H. Armacost           For       For          Management
1.2   Elect Director L. F. Deily              For       For          Management
1.3   Elect Director R. E. Denham             For       For          Management
1.4   Elect Director R. J. Eaton              For       For          Management
1.5   Elect Director E. Hernandez             For       For          Management
1.6   Elect Director F. G. Jenifer            For       For          Management
1.7   Elect Director S. Nunn                  For       For          Management
1.8   Elect Director D. J. O'Reilly           For       For          Management
1.9   Elect Director D. B. Rice               For       For          Management
1.10  Elect Director K. W. Sharer             For       For          Management
1.11  Elect Director C. R. Shoemate           For       For          Management
1.12  Elect Director R. D. Sugar              For       For          Management
1.13  Elect Director C. Ware                  For       For          Management
1.14  Elect Director J. S. Watson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Adopt Guidelines for Country Selection  Against   Against      Shareholder
9     Adopt Human Rights Policy               Against   Against      Shareholder
10    Report on Market Specific Environmental Against   Against      Shareholder
      Laws


- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Ells               For       For          Management
1.2   Elect Director Patrick J. Flynn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando Aguirre         For       For          Management
1.2   Elect Director Kerrii B. Anderson       For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director William H. Camp          For       Withhold     Management
1.5   Elect Director Robert W. Fisher         For       For          Management
1.6   Elect Director Clare M. Hasler          For       For          Management
1.7   Elect Director Durk I. Jager            For       For          Management
1.8   Elect Director Jaime Serra              For       Withhold     Management
1.9   Elect Director Steven P. Stanbrook      For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fiona P. Dias            For       Withhold     Management
1.2   Elect Director Stephen P. Joyce         For       Withhold     Management
1.3   Elect Director Scott A. Renschler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zoe Baird                For       For          Management
1.2   Elect Director Sheila P. Burke          For       For          Management
1.3   Elect Director James I. Cash, Jr.       For       For          Management
1.4   Elect Director Joel J. Cohen            For       For          Management
1.5   Elect Director John D. Finnegan         For       For          Management
1.6   Elect Director Klaus J. Mangold         For       For          Management
1.7   Elect Director Martin G. McGuinn        For       For          Management
1.8   Elect Director Lawrence M. Small        For       For          Management
1.9   Elect Director Jess Soderberg           For       For          Management
1.10  Elect Director Daniel E. Somers         For       For          Management
1.11  Elect Director Karen Hastie Williams    For       For          Management
1.12  Elect Director James M. Zimmerman       For       For          Management
1.13  Elect Director Alfred W. Zollar         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Rosie Albright        For       For          Management
1.2   Elect Director Ravichandra K. Saligram  For       For          Management
1.3   Elect Director Robert K. Shearer        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Bradley,      For       For          Management
      Ph.D.
1.2   Elect Director Bruce L. Claflin         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Edward Hanway         For       For          Management
1.2   Elect Director John M. Partridge        For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jerry Box                For       For          Management
2     Elect Director Paul D. Holleman         For       For          Management
3     Elect Director Michael J. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce L. Byrnes          For       Withhold     Management
1.2   Elect Director Jakki L. Haussler        For       For          Management
1.3   Elect Director Mark Lazarus             For       For          Management
1.4   Elect Director Craig F. Maier           For       For          Management
1.5   Elect Director Alex Shumate             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 2, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Benoski         For       For          Management
1.2   Elect Director William F. Bahl          For       For          Management
1.3   Elect Director Gretchen W. Price        For       For          Management
1.4   Elect Director John J. Schiff, Jr.      For       For          Management
1.5   Elect Director Kenneth W. Stecher       For       For          Management
1.6   Elect Director E. Anthony Woods         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Outside Director Stock Awards   For       Against      Management
5     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gerald S. Adolph         For       For          Management
2     Elect Director Paul R. Carter           For       For          Management
3     Elect Director Gerald V. Dirvin         For       For          Management
4     Elect Director Richard T. Farmer        For       For          Management
5     Elect Director Scott D. Farmer          For       For          Management
6     Elect Director Joyce Hergenhan          For       For          Management
7     Elect Director Robert J. Kohlhepp       For       For          Management
8     Elect Director David C. Phillips        For       For          Management
9     Elect Director Ronald W. Tysoe          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Dietz           For       For          Management
1.2   Elect Director Douglas M. Hayes         For       For          Management
1.3   Elect Director Thomas E. Naugle         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Michael K. Powell        For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Internet Fragmentation        Against   Against      Shareholder


- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP

Ticker:       CRBC           Security ID:  174420109
Meeting Date: SEP 22, 2008   Meeting Type: Special
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci Caldwell           For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth L. Coleman       For       Withhold     Management
1.2   Elect Director Peter M. Thomas          For       For          Management
1.3   Elect Director Bruce Rosenblum          For       Withhold     Management
1.4   Elect Director Christopher J. Warmuth   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 23, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Marc Adam             For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
1.3   Elect Director James L. Packard         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Gray, Jr.            For       For          Management
1.2   Elect Director Mel G. Riggs             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLH            Security ID:  184496107
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. McKim            For       For          Management
1.2   Elect Director John T. Preston          For       For          Management
1.3   Elect Director Lorne R. Waxlax          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret W. Covell       For       For          Management
1.2   Elect Director Mark P. Mays             For       For          Management
1.3   Elect Director Dale W. Tremblay         For       For          Management


- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Garrett       For       For          Management
1.2   Elect Director Elton R. King            For       For          Management
1.3   Elect Director Logan W. Kruger          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: OCT 3, 2008    Meeting Type: Proxy Contest
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Approve Control Share Acquisition       Against   Did Not Vote Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)
1     Approve Control Share Acquisition       For       For          Shareholder
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.C. Cambre              For       Withhold     Management
1.2   Elect Director J.A. Carrabba            For       Withhold     Management
1.3   Elect Director S.M. Cunningham          For       Withhold     Management
1.4   Elect Director B.J. Eldridge            For       Withhold     Management
1.5   Elect Director S.M. Green               For       Withhold     Management
1.6   Elect Director J.D. Ireland III         For       Withhold     Management
1.7   Elect Director F.R. McAllister          For       Withhold     Management
1.8   Elect Director R. Phillips              For       Withhold     Management
1.9   Elect Director R.K. Riederer            For       Withhold     Management
1.10  Elect Director A. Schwartz              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan, Jr.       For       For          Management
2     Elect Director Richard H. Carmona       For       For          Management
3     Elect Director Tully M. Friedman        For       For          Management
4     Elect Director George J. Harad          For       For          Management
5     Elect Director Donald R. Knauss         For       For          Management
6     Elect Director Robert W. Matschullat    For       For          Management
7     Elect Director Gary G. Michael          For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director Jan L. Murley            For       For          Management
10    Elect Director Pamela Thomas-Graham     For       For          Management
11    Elect Director Carolyn M. Ticknor       For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis H. Chookaszian    For       For          Management
1.2   Elect Director Robert F. Corvino        For       For          Management
1.3   Elect Director Larry G. Gerdes          For       For          Management
1.4   Elect Director Daniel R. Glickman       For       For          Management
1.5   Elect Director James E. Oliff           For       For          Management
1.6   Elect Director John L. Pietrzak         For       For          Management
1.7   Elect Director Alex J. Pollock          For       For          Management
1.8   Elect Director William R. Shepard       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merribel S. Ayres        For       For          Management
1.2   Elect Director Jon E. Barfield          For       For          Management
1.3   Elect Director Richard M. Gabrys        For       For          Management
1.4   Elect Director David W. Joos            For       For          Management
1.5   Elect Director Philip R. Lochner, Jr.   For       For          Management
1.6   Elect Director Michael T. Monahan       For       For          Management
1.7   Elect Director Joseph F. Paquette, Jr.  For       For          Management
1.8   Elect Director Percy A. Pierre          For       For          Management
1.9   Elect Director Kenneth L. Way           For       For          Management
1.10  Elect Director Kenneth Whipple          For       For          Management
1.11  Elect Director John B. Yasinsky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       Withhold     Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip H. Britt          For       For          Management
1.2   Elect Director Anthony S. Cleberg       For       For          Management
1.3   Elect Director David B. Edelson         For       For          Management
1.4   Elect Director D. Craig Mense           For       For          Management
1.5   Elect Director Robert A. Tinstman       For       For          Management
1.6   Elect Director John F. Welch            For       For          Management
1.7   Elect Director Peter W. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director Raj K. Gupta             For       For          Management
1.5   Elect Director John R. Pipski           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Lew Frankfort           For       For          Management
1.2   Elect  Director Susan Kropf             For       Withhold     Management
1.3   Elect  Director Gary Loveman            For       Withhold     Management
1.4   Elect  Director Ivan Menezes            For       Withhold     Management
1.5   Elect  Director Irene Miller            For       Withhold     Management
1.6   Elect  Director Keith Monda             For       For          Management
1.7   Elect  Director Michael Murphy          For       Withhold     Management
1.8   Elect  Director Jide Zeitlin            For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       Against      Management
1.3   Elect Director Cathleen P. Black        For       Against      Management
1.4   Elect Director Barry Diller             For       For          Management
1.5   Elect Director Alexis M. Herman         For       Against      Management
1.6   Elect Director Muhtar Kent              For       For          Management
1.7   Elect Director Donald R. Keough         For       For          Management
1.8   Elect Director Maria Elena Lagomsino    For       Against      Management
1.9   Elect Director Donald F. McHenry        For       For          Management
1.10  Elect Director Sam Nunn                 For       For          Management
1.11  Elect Director James D. Robinson III    For       Against      Management
1.12  Elect Director Peter V. Ueberroth       For       For          Management
1.13  Elect Director Jacob Wallenberg         For       Against      Management
1.14  Elect Director James B. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
6     Performance-Based Awards                Against   Against      Shareholder


- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Calvin Darden            For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Thomas H. Johnson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit Severance Agreement to (Change   Against   For          Shareholder
      in control) to Shareholder Vote
4     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco D?Souza        For       For          Management
1.2   Elect Director John N. Fox, Jr.         For       For          Management
1.3   Elect Director Thomas M. Wendel         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Cahill           For       For          Management
1.2   Elect Director Jill K. Conway           For       For          Management
1.3   Elect Director Ian Cook                 For       For          Management
1.4   Elect Director Ellen M. Hancock         For       For          Management
1.5   Elect Director David W. Johnson         For       For          Management
1.6   Elect Director Richard J. Kogan         For       For          Management
1.7   Elect Director Delano E. Lewis          For       For          Management
1.8   Elect Director J. Pedro Reinhard        For       For          Management
1.9   Elect Director Stephen I. Sadove        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mylle H. Mangum          For       Withhold     Management
1.2   Elect Director John F. Mcgovern         For       For          Management
1.3   Elect Director D. Scott Olivet          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Incentive Bonus Plan            For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Timothy T. Tevens       For       For          Management
1.2   Elect  Director Richard H. Fleming      For       For          Management
1.3   Elect  Director Ernest R. Verebelyi     For       For          Management
1.4   Elect  Director Wallace W. Creek        For       For          Management
1.5   Elect  Director Stephen Rabinowitz      For       For          Management
1.6   Elect  Director Linda A. Goodspeed      For       For          Management
1.7   Elect  Director Nicholas T. Pinchuk     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Decker Anstrom        For       Withhold     Management
1.2   Elect Director Kenneth J. Bacon         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Julian A. Brodsky        For       For          Management
1.6   Elect Director Joseph J. Collins        For       Withhold     Management
1.7   Elect Director J. Michael Cook          For       For          Management
1.8   Elect Director Gerald L. Hassell        For       For          Management
1.9   Elect Director Jeffrey A. Honickman     For       For          Management
1.10  Elect Director Brian L. Roberts         For       For          Management
1.11  Elect Director Ralph J. Roberts         For       For          Management
1.12  Elect Director Dr. Judith Rodin         For       Withhold     Management
1.13  Elect Director Michael I. Sovern        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Restricted Stock Plan             For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
7     Seek Shareholder Approval on Certain    Against   Against      Shareholder
      Future Death Benefit Arrangements
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Adopt a Recapitalization Plan           Against   For          Shareholder


- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lillian Bauder           For       Against      Management
2     Elect Director Richard G. Lindner       For       Against      Management
3     Elect Director Robert S. Taubman        For       For          Management
4     Elect Director Reginald M. Turner, Jr.  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Kemper       For       For          Management
1.2   Elect Director Terry O. Meek            For       For          Management
1.3   Elect Director Dan C. Simons            For       For          Management
1.4   Elect Director Kimberly G. Walker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Robert D. Neary          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation, Gender Identity and Gender
      Expression


- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director FRANK M. DRENDEL         For       For          Management
1.2   Elect Director RICHARD C. SMITH         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Gibson, Jr.     For       For          Management
1.2   Elect Director David C. Patterson       For       For          Management
1.3   Elect Director Sally A. Steele          For       For          Management
1.4   Elect Director Mark E. Tryniski         For       For          Management
1.5   Elect Director James A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Clerico          For       For          Management
2     Elect Director Julia B. North           For       For          Management
3     Elect Director Wayne T. Smith           For       For          Management
4     Elect Director James S. Ely, III        For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan G. Bunte            For       For          Management
1.2   Elect Director Frank J. Fanzilli, Jr.   For       For          Management
1.3   Elect Director Daniel Pulver            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. D'Antoni        For       For          Management
1.2   Elect Director Perry W. Premdas         For       For          Management
1.3   Elect Director Allan R. Rothwell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Winkler        For       For          Management
1.2   Elect Director R. Graham Whaling        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 4, 2008    Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving W. Bailey, II     For       For          Management
1.2   Elect Director David J. Barram          For       For          Management
1.3   Elect Director Stephen L. Baum          For       For          Management
1.4   Elect Director Rodney F. Chase          For       For          Management
1.5   Elect Director Judith R. Haberkorn      For       For          Management
1.6   Elect Director Michael W. Laphen        For       For          Management
1.7   Elect Director F. Warren McFarlan       For       For          Management
1.8   Elect Director Chong Sup Park           For       For          Management
1.9   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Dennis W. Archer        For       For          Management
1.2   Elect Directors Gurminder S. Bedi       For       For          Management
1.3   Elect Directors William O. Grabe        For       For          Management
1.4   Elect Directors William R. Halling      For       For          Management
1.5   Elect Directors Peter Karmanos, Jr      For       For          Management
1.6   Elect Directors Faye Alexander Nelson   For       For          Management
1.7   Elect Directors Glenda D. Price         For       For          Management
1.8   Elect Directors W. James Prowse         For       For          Management
1.9   Elect Directors G. Scott Romney         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ira Kaplan               For       For          Management
1.2   Elect Director Gerard R. Nocita         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  205944101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Corbin        For       For          Management
1.2   Elect Director Robert Jaunich, II       For       For          Management
1.3   Elect Director W. Keith Kennedy, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Approve Decrease in Size of Board       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephen G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director W.G. Jurgensen           For       For          Management
1.5   Elect Director Ruth Ann Marshall        For       For          Management
1.6   Elect Director Gary M. Rodkin           For       For          Management
1.7   Elect Director Andrew J. Schindler      For       For          Management
1.8   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene R. Corasanti      For       For          Management
1.2   Elect Director Joseph J. Corasanti      For       For          Management
1.3   Elect Director Bruce F. Daniels         For       For          Management
1.4   Elect Director Jo Ann Golden            For       For          Management
1.5   Elect Director Stephen M. Mandia        For       For          Management
1.6   Elect Director Stuart J. Schwartz       For       For          Management
1.7   Elect Director Mark E. Tryniski         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Armitage      For       For          Management
1.2   Elect Director Richard H. Auchinleck    For       For          Management
1.3   Elect Director James E. Copeland, Jr.   For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Ruth R. Harkin           For       For          Management
1.6   Elect Director Harold W. McGraw III     For       For          Management
1.7   Elect Director James J. Mulva           For       For          Management
1.8   Elect Director Harald J. Norvik         For       For          Management
1.9   Elect Director William K. Reilly        For       For          Management
1.10  Elect Director Bobby S. Shackouls       For       For          Management
1.11  Elect Director Victoria J. Tschinkel    For       For          Management
1.12  Elect Director Kathryn C. Turner        For       For          Management
1.13  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
8     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
9     Require Director Nominee Qualifications Against   Against      Shareholder


- --------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Burke              For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director George Campbell, Jr.     For       For          Management
1.4   Elect Director Gordon J. Davis          For       For          Management
1.5   Elect Director Michael J. Del Giudice   For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director John F. Hennessy III     For       For          Management
1.8   Elect Director Sally Hernandez          For       For          Management
1.9   Elect Director John F. Kilian           For       For          Management
1.10  Elect Director Eugene R. McGrath        For       For          Management
1.11  Elect Director Michael W. Ranger        For       For          Management
1.12  Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry A. Fromberg        For       For          Management
1.2   Elect Director Jeananne K. Hauswald     For       For          Management
1.3   Elect Director James A. Locke III       For       For          Management
1.4   Elect Director Thomas C. McDermott      For       For          Management
1.5   Elect Director Peter M. Perez           For       For          Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Paul L. Smith            For       For          Management
1.9   Elect Director Peter H. Soderberg       For       For          Management
1.10  Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Douglas L. Becker        For       For          Management
3     Elect Director Ann C. Berzin            For       For          Management
4     Elect Director James T. Brady           For       For          Management
5     Elect Director Edward A. Crooke         For       For          Management
6     Elect Director James R. Curtiss         For       For          Management
7     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
8     Elect Director Nancy Lampton            For       For          Management
9     Elect Director Robert J. Lawless        For       For          Management
10    Elect Director Lynn M. Martin           For       For          Management
11    Elect Director Mayo A. Shattuck, III    For       For          Management
12    Elect Director John L. Skolds           For       For          Management
13    Elect Director Michael D. Sullivan      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Increase Authorized Common Stock        For       Against      Management


- --------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yves C. de Balmann       For       For          Management
2     Elect Director Ann C. Berzin            For       For          Management
3     Elect Director James T. Brady           For       For          Management
4     Elect Director James R. Curtiss         For       For          Management
5     Elect Director Freeman A. Hrabowski,    For       For          Management
      III
6     Elect Director Nancy Lampton            For       For          Management
7     Elect Director Robert J. Lawless        For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director Mayo A. Shattuck III     For       For          Management
10    Elect Director John L. Skolds           For       For          Management
11    Elect Director Michael D. Sullivan      For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPANO ENERGY LLC

Ticker:       CPNO           Security ID:  217202100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Crump           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director John R. Eckel, Jr.       For       For          Management
1.4   Elect Director Scott A. Griffiths       For       For          Management
1.5   Elect Director Michael L. Johnson       For       For          Management
1.6   Elect Director T. William Porter        For       For          Management
1.7   Elect Director William L. Thacker       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Willis J. Johnson       For       For          Management
1.2   Elect  Director A. Jayson Adair         For       For          Management
1.3   Elect  Director James E. Meeks          For       For          Management
1.4   Elect  Director Steven D. Cohan         For       For          Management
1.5   Elect  Director Daniel J. Englander     For       For          Management
1.6   Elect  Director Barry Rosenstein        For       For          Management
1.7   Elect  Director Thomas W. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock-for-Salary/Bonus Plan     For       For          Management


- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luis Aranguren-Trellez   For       For          Management
1.2   Elect Director Paul Hanrahan            For       For          Management
1.3   Elect Director William S. Norman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       None      For          Shareholder


- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Flaws           For       For          Management
1.2   Elect Director James R. Houghton        For       For          Management
1.3   Elect Director James J. O'Connor        For       Withhold     Management
1.4   Elect Director Deborah D. Rieman        For       For          Management
1.5   Elect Director Peter F. Volanakis       For       For          Management
1.6   Elect Director Mark S. Wrighton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas L. Monahan, III   For       For          Management
1.2   Elect Director Gregor S. Bailar         For       For          Management
1.3   Elect Director Stephen M. Carter        For       For          Management
1.4   Elect Director Gordon J. Coburn         For       For          Management
1.5   Elect Director Nancy J. Karch           For       For          Management
1.6   Elect Director David W. Kenny           For       For          Management
1.7   Elect Director Daniel O. Leemon         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors William F. Andrews      For       For          Management
1.2   Elect Directors John D. Ferguson        For       For          Management
1.3   Elect Directors Donna M. Alvarado       For       For          Management
1.4   Elect Directors Lucius E. Burch, III    For       For          Management
1.5   Elect Directors John D. Correnti        For       For          Management
1.6   Elect Directors Dennis W. Deconcini     For       For          Management
1.7   Elect Directors John R. Horne           For       For          Management
1.8   Elect Directors C. Michael Jacobi       For       For          Management
1.9   Elect Directors Thurgood Marshall, Jr.  For       For          Management
1.10  Elect Directors Charles L. Overby       For       For          Management
1.11  Elect Directors John R. Prann, Jr.      For       For          Management
1.12  Elect Directors Joseph V. Russell       For       For          Management
1.13  Elect Directors Henri L. Wedell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Sinegal         For       For          Management
1.2   Elect Director Jeffrey H. Brotman       For       For          Management
1.3   Elect Director Richard A. Galanti       For       For          Management
1.4   Elect Director Daniel J. Evans          For       For          Management
1.5   Elect Director Jeffrey S. Raikes        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Barchi            For       For          Management
1.2   Elect Director Sandra L. Helton         For       For          Management
1.3   Elect Director Joseph C. Scodari        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Animal Welfare Act Violations Against   Against      Shareholder


- --------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Richard L. Huber         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director William C. Pate          For       For          Management
1.9   Elect Director Robert S. Silberman      For       For          Management
1.10  Elect Director Jean Smith               For       For          Management
1.11  Elect Director Clayton Yeutter          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel N. Mendelson      For       For          Management
1.2   Elect Director Rodman W. Moorhead       For       For          Management
1.3   Elect Director Timothy T. Weglicki      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Cook           For       Against      Management
1.2   Elect Director Robert S. Evans          For       For          Management
1.3   Elect Director Eric C. Fast             For       For          Management
1.4   Elect Director Dorsey R. Gardner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Implement MacBride Principles           Against   Against      Shareholder


- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Foss           For       For          Management
1.2   Elect Director Glenda J. Chamberlain    For       For          Management
1.3   Elect Director Brett A. Roberts         For       For          Management
1.4   Elect Director Thomas N. Tryforos       For       For          Management
1.5   Elect Director Scott J. Vassalluzzo     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       Withhold     Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       Withhold     Management
1.6   Elect Director Thomas A. Ralph          For       For          Management
1.7   Elect Director Hugues Du Rouret         For       For          Management
1.8   Elect Director Alan W. Rutherford       For       For          Management
1.9   Elect Director Jim L. Turner            For       Withhold     Management
1.10  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Kalan           For       For          Management
1.2   Elect Director Frank V. Sica            For       For          Management
1.3   Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. M. Alvarado           For       For          Management
1.2   Elect Director A. Behring               For       For          Management
1.3   Elect Director Sen. J. B. Breaux        For       For          Management
1.4   Elect Director S. T. Halverson          For       For          Management
1.5   Elect Director E. J. Kelly, III         For       For          Management
1.6   Elect Director G. H. Lamphere           For       For          Management
1.7   Elect Director J. D. McPherson          For       For          Management
1.8   Elect Director T. T. O'Toole            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director D. J. Shepard            For       For          Management
1.11  Elect Director M. J. Ward               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Bate             For       For          Management
1.2   Elect Director Nancy Hutson             For       For          Management
1.3   Elect Director Martin Soeters           For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Robert S. McClane        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Bernhard       For       For          Management
2     Elect Director Robert J. Darnall        For       For          Management
3     Elect Director Robert K. Herdman        For       For          Management
4     Elect Director Alexis M. Herman         For       For          Management
5     Elect Director N. Thomas Linebarger     For       For          Management
6     Elect Director William I. Miller        For       For          Management
7     Elect Director Georgia R. Nelson        For       For          Management
8     Elect Director Theodore M. Solso        For       For          Management
9     Elect Director Carl Ware                For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Adopt and Implement ILO-based Human     Against   Against      Shareholder
      Rights Policy


- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Benante        For       For          Management
1.2   Elect Director S. Marce Fuller          For       For          Management
1.3   Elect Director Allen A. Kozinski        For       For          Management
1.4   Elect Director Carl G. Miller           For       For          Management
1.5   Elect Director William B. Mitchell      For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director  William W. Sihler       For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Borba          For       Withhold     Management
1.2   Elect Director John A. Borba            For       Withhold     Management
1.3   Elect Director Ronald O. Kruse          For       Withhold     Management
1.4   Elect Director Robert M. Jacoby         For       Withhold     Management
1.5   Elect Director Christopher D. Myers     For       For          Management
1.6   Elect Director James C. Seley           For       For          Management
1.7   Elect Director San E. Vaccaro           For       Withhold     Management
1.8   Elect Director D. Linn Wiley            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin M. Banks           For       For          Management
1.2   Elect Director C. David Brown II        For       For          Management
1.3   Elect Director David W. Dorman          For       For          Management
1.4   Elect Director Kristen E. Gibney        For       For          Management
      Williams
1.5   Elect Director Marian L. Heard          For       For          Management
1.6   Elect Director William H. Joyce         For       For          Management
1.7   Elect Director Jean-Pierre Million      For       For          Management
1.8   Elect Director Terrence Murray          For       For          Management
1.9   Elect Director C.A. Lance Piccolo       For       For          Management
1.10  Elect Director Sheli Z. Rosenberg       For       For          Management
1.11  Elect Director Thomas M. Ryan           For       For          Management
1.12  Elect Director Richard J. Swift         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles J. Abbe          For       For          Management
1.2   Elect Director Robert P. Akins          For       For          Management
1.3   Elect Director Edward H. Braun          For       For          Management
1.4   Elect Director Michael R. Gaulke        For       For          Management
1.5   Elect Director William G. Oldham        For       For          Management
1.6   Elect Director Peter J. Simone          For       For          Management
1.7   Elect Director Young K. Sohn            For       For          Management
1.8   Elect Director Jon D. Tompkins          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry C. Johnson         For       For          Management
1.2   Elect Director Carol P. Lowe            For       For          Management
1.3   Elect Director Thomas W. Rabaut         For       For          Management
1.4   Elect Director James R. Stanley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer M. Caplin       For       For          Management
1.2   Elect Director Donald J. Ehrlich        For       For          Management
1.3   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.4   Elect Director Linda P. Hefner          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Adopt Employment Contract               Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Report on Mercury Product Policies      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 12, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard L. Berry         For       For          Management
1.2   Elect Director Odie C. Donald           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director Charles A Ledsinger, Jr. For       For          Management
1.5   Elect Director William M. Lewis, Jr.    For       For          Management
1.6   Elect Director Connie Mack, III         For       For          Management
1.7   Elect Director Andrew H. (Drew) Madsen  For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Michael D. Rose          For       For          Management
1.10  Elect Director Maria A. Sastre          For       For          Management
1.11  Elect Director Jack A. Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall C. Stuewe        For       For          Management
2     Elect Director O. Thomas Albrecht       For       For          Management
3     Elect Director C. Dean Carlson          For       For          Management
4     Elect Director Marlyn Jorgensen         For       For          Management
5     Elect Director John D. March            For       For          Management
6     Elect Director Charles Macaluso         For       For          Management
7     Elect Director Michael Urbut            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. Berg          For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
1.3   Elect Director Paul J. Diaz             For       For          Management
1.4   Elect Director Peter T. Grauer          For       For          Management
1.5   Elect Director John M. Nehra            For       For          Management
1.6   Elect Director William L. Roper         For       For          Management
1.7   Elect Director Kent J. Thiry            For       For          Management
1.8   Elect Director Roger J. Valine          For       For          Management
1.9   Elect Director Richard C. Vaughan       For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet Hill               For       For          Management
1.2   Elect Director Hector M. Nevares        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angel R. Martinez        For       For          Management
1.2   Elect Director Rex A. Licklider         For       For          Management
1.3   Elect Director John M. Gibbons          For       Withhold     Management
1.4   Elect Director John G. Perenchio        For       Withhold     Management
1.5   Elect Director Maureen Conners          For       Withhold     Management
1.6   Elect Director Tore Steen               For       For          Management
1.7   Elect Director Ruth M. Owades           For       For          Management
1.8   Elect Director Karyn O. Barsa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       Against      Management
1.2   Elect Director Vance D. Coffman         For       Against      Management
1.3   Elect Director Clayton M. Jones         For       Against      Management
1.4   Elect Director Thomas H. Patrick        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Timothy G. Bruer         For       For          Management
2     Elect Director Mary R. Henderson        For       For          Management
3     Elect Director Sharon L. McCollam       For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Michael S. Dell          For       For          Management
1.3   Elect Director William H. Gray, III     For       For          Management
1.4   Elect Director Sallie L. Krawcheck      For       For          Management
1.5   Elect Director Alan (A.G.) Lafley       For       For          Management
1.6   Elect Director Judy C. Lewent           For       For          Management
1.7   Elect Director Thomas W. Luce, III      For       For          Management
1.8   Elect Director Klaus S. Luft            For       For          Management
1.9   Elect Director Alex J. Mandl            For       For          Management
1.10  Elect Director Michael A. Miles         For       For          Management
1.11  Elect Director Samuel A.  Nunn, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Reimburse Proxy Expenses                Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip R. O'Connor       For       For          Management
1.2   Elect Director Robert Rosenkranz        For       For          Management
1.3   Elect Director Donald A. Sherman        For       For          Management
1.4   Elect Director Kevin R. Brine           For       For          Management
1.5   Elect Director Edward A. Fox            For       For          Management
1.6   Elect Director Steven A. Hirsh          For       For          Management
1.7   Elect Director Harold F. Ilg            For       For          Management
1.8   Elect Director James M. Litvack         For       For          Management
1.9   Elect Director James N. Meehan          For       For          Management
1.10  Elect Director Robert M. Smith, Jr.     For       For          Management
1.11  Elect Director Robert F. Wright         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald C. Baldwin        For       For          Management
1.2   Elect Director Charles A. Haggerty      For       For          Management
1.3   Elect Director Isaiah Harris, Jr.       For       For          Management
1.4   Elect Director Don J. McGrath           For       For          Management
1.5   Elect Director Cheryl E. Mayberry       For       For          Management
      McKissack
1.6   Elect Director Neil J. Metviner         For       For          Management
1.7   Elect Director Stephen P. Nachtsheim    For       For          Management
1.8   Elect Director Mary Ann O'Dwyer         For       For          Management
1.9   Elect Director Martyn R. Redgrave       For       For          Management
1.10  Elect Director Lee J. Schram            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael L. Beatty        For       For          Management
1.3   Elect Director Michael B. Decker        For       For          Management
1.4   Elect Director Ronald G. Greene         For       For          Management
1.5   Elect Director David I. Heather         For       For          Management
1.6   Elect Director Gregory L. McMichael     For       For          Management
1.7   Elect Director Gareth Roberts           For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wendy L Dixon            For       For          Management
1.2   Elect Director Leslie A. Jones          For       For          Management
1.3   Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: APR 9, 2009    Meeting Type: Special
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Amend Stock Ownership Limitations       For       For          Management
3     Amend Securities Transfer Restrictions  For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean S. Adler            For       For          Management
1.2   Elect Director Terrance R. Ahern        For       For          Management
1.3   Elect Director Robert H. Gidel          For       For          Management
1.4   Elect Director Daniel B. Hurwitz        For       For          Management
1.5   Elect Director Volker Kraft             For       For          Management
1.6   Elect Director Victor B. MacFarlane     For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
1.10  Elect Director William B. Summers, Jr.  For       For          Management
1.11  Elect Director Scott A. Wolstein        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Howard         For       For          Management
1.2   Elect Director Michael M. Kanovsky      For       For          Management
1.3   Elect Director J. Todd Mitchell         For       For          Management
1.4   Elect Director J. Larry Nichols         For       For          Management
2     Elect Director Robert A. Mosbacher, Jr. For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director David S. Brown          For       For          Management
1.2   Elect  Director Lisa W. Pickrum         For       For          Management
1.3   Elect  Director Fernando Ruiz           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Tisch           For       For          Management
1.2   Elect Director Lawrence R. Dickerson    For       For          Management
1.3   Elect Director John R. Bolton           For       For          Management
1.4   Elect Director Charles L. Fabrikant     For       For          Management
1.5   Elect Director Paul G. Gaffney II       For       For          Management
1.6   Elect Director Edward Grebow            For       For          Management
1.7   Elect Director Herbert C. Hofmann       For       For          Management
1.8   Elect Director Arthur L. Rebell         For       For          Management
1.9   Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director Mark W. Brugger          For       For          Management
1.4   Elect Director W. Robert Grafton        For       For          Management
1.5   Elect Director Maureen L. McAvey        For       For          Management
1.6   Elect Director Gilbert T. Ray           For       For          Management
1.7   Elect Director John L. Williams         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Colombo       For       For          Management
1.2   Elect Director David I. Fuente          For       For          Management
1.3   Elect Director Larry D. Stone           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Louis V. Bockius, III   For       For          Management
1.2   Elect  Director Phillip R. Cox          For       Withhold     Management
1.3   Elect  Director Richard L. Crandall     For       For          Management
1.4   Elect  Director Gale S. Fitzgerald      For       Withhold     Management
1.5   Elect  Director Phillip B. Lassiter     For       Withhold     Management
1.6   Elect  Director John N. Lauer           For       Withhold     Management
1.7   Elect  Director Eric J. Roorda          For       For          Management
1.8   Elect  Director Thomas W. Swidarski     For       For          Management
1.9   Elect  Director Henry D.G. Wallace      For       For          Management
1.10  Elect  Director Alan J. Weber           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip R. Cox           For       Withhold     Management
1.2   Elect Director Richard L. Crandall      For       Withhold     Management
1.3   Elect Director Gale S. Fitzgerald       For       Withhold     Management
1.4   Elect Director Phillip B. Lassiter      For       Withhold     Management
1.5   Elect Director John N. Lauer            For       Withhold     Management
1.6   Elect Director Eric J. Roorda           For       Withhold     Management
1.7   Elect Director Thomas W. Swidarski      For       For          Management
1.8   Elect Director Henry D. G. Wallace      For       Withhold     Management
1.9   Elect Director Alan J. Weber            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Steenland     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 28, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Anderson        For       For          Management
1.2   Elect Director A. Blaine Bowman         For       For          Management
1.3   Elect Director Lukas Braunschweiler     For       For          Management
1.4   Elect Director Roderick McGeary         For       For          Management
1.5   Elect Director Riccardo Pigliucci       For       For          Management
1.6   Elect Director Michael W. Pope          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chase Carey              For       For          Management
1.2   Elect Director Mark Carleton            For       For          Management
1.3   Elect Director Peter Lund               For       For          Management
1.4   Elect Director Haim Saban               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Principles for Health Care Reform Against   Against      Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Robert M. Devlin         For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director  E. Follin Smith         For       For          Management
1.11  Elect Director Lawrence A.Weinbach      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: SEP 16, 2008   Meeting Type: Annual
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Increase Authorized Preferred and       For       For          Management
      Common Stock
4     Amend Omnibus Stock Plan                For       Against      Management
5.1   Elect Director John C Malone            For       For          Management
5.2   Elect Director Robert R Bennett         For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DISH NETWORK CORP.

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James DeFranco           For       For          Management
1.2   Elect Director Cantey Ergen             For       For          Management
1.3   Elect Director Charles W. Ergen         For       For          Management
1.4   Elect Director Steven R. Goodbarn       For       Withhold     Management
1.5   Elect Director Gary S. Howard           For       Withhold     Management
1.6   Elect Director David K. Moskowitz       For       For          Management
1.7   Elect Director Tom A. Ortolf            For       Withhold     Management
1.8   Elect Director Carl E. Vogel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ray Dolby                For       For          Management
1.2   Elect Director Bill Jasper              For       For          Management
1.3   Elect Director Peter Gotcher            For       For          Management
1.4   Elect Director Ted Hall                 For       For          Management
1.5   Elect Director Sanford Robertson        For       For          Management
1.6   Elect Director Roger Siboni             For       For          Management
2     Amend Bylaws Changing Special Meeting   For       For          Management
      Procedures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director J. Douglas Perry         For       For          Management
1.3   Elect Director Thomas A. Saunders III   For       For          Management
1.4   Elect Director Carl P. Zeithaml         For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Thomas F. Farrell, II    For       For          Management
1.4   Elect Director John W. Harris           For       Against      Management
1.5   Elect Director Robert S. Jepson, Jr.    For       Against      Management
1.6   Elect Director Mark J. Kington          For       Against      Management
1.7   Elect Director Benjamin J. Lambert, III For       For          Management
1.8   Elect Director Margaret A. McKenna      For       For          Management
1.9   Elect Director Frank S. Royal           For       Against      Management
1.10  Elect Director David A. Wollard         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Establish Fossil-Fuel-Free Energy Goal  Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Brandon         For       For          Management
1.2   Elect Director Mark E. Nunnelly         For       Withhold     Management
1.3   Elect Director Diana F. Cantor          For       For          Management
2     Approve Repricing of Options            For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  SEP 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Guillaume Bastiaens   For       For          Management
1.2   Elect Director Janet M. Dolan           For       For          Management
1.3   Elect Director Jeffrey Noddle           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. H. Benson             For       For          Management
1.2   Elect Director R. W. Cremin             For       For          Management
1.3   Elect Director T. J. Derosa             For       For          Management
1.4   Elect Director J-P. M. Ergas            For       For          Management
1.5   Elect Director P. T. Francis            For       For          Management
1.6   Elect Directors K. C. Graham            For       For          Management
1.7   Elect Director J. L. Koley              For       For          Management
1.8   Elect Director R. A. Livingston         For       For          Management
1.9   Elect Director R. K. Lochridge          For       For          Management
1.10  Elect Director B. G. Rethore            For       For          Management
1.11  Elect Director M. B. Stubbs             For       For          Management
1.12  Elect Director M. A. Winston            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Climate Change                Against   Against      Shareholder
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director Barbara H. Franklin      For       For          Management
6     Elect Director John B. Hess             For       For          Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director Geoffery E. Merszei      For       For          Management
9     Elect Director Dennis H. Reilley        For       For          Management
10    Elect Director James M. Ringler         For       Against      Management
11    Elect Director Ruth G. Shaw             For       For          Management
12    Elect Director Paul G. Stern            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
15    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
16    Stock Retention/Holding Period          Against   Against      Shareholder
17    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
18    Report on Environmental Remediation in  Against   Against      Shareholder
      Midland Area


- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Bishop           For       For          Management
1.2   Elect Director Frank F. Gallaher        For       For          Management
1.3   Elect Director Lester L. Lyles          For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Patsley        For       For          Management
1.2   Elect Director M. Anne Szostak          For       For          Management
1.3   Elect Director Michael F. Weinstein     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       For          Management
1.2   Elect Director Roger A. Enrico          For       For          Management
1.3   Elect Director Lewis Coleman            For       For          Management
1.4   Elect Director Harry Brittenham         For       For          Management
1.5   Elect Director Thomas Freston           For       For          Management
1.6   Elect Director Judson C. Green          For       For          Management
1.7   Elect Director Mellody Hobson           For       For          Management
1.8   Elect Director Michael Montgomery       For       For          Management
1.9   Elect Director Nathan Myhrvold          For       For          Management
1.10  Elect Director Richard Sherman          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Jaffe           For       For          Management
1.2   Elect Director Klaus Eppler             For       For          Management
1.3   Elect Director Kate Buggeln             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification
4     Amend Certificate of Incorporation      For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Macaulay      For       For          Management
1.2   Elect Director Vincent R. Volpe Jr.     For       For          Management
1.3   Elect Director Rita V. Foley            For       Withhold     Management
1.4   Elect Director Louis A. Raspino         For       Withhold     Management
1.5   Elect Director Philip R. Roth           For       For          Management
1.6   Elect Director Michael L. Underwood     For       For          Management
1.7   Elect Director Jean-Paul Vettier        For       Withhold     Management
1.8   Elect Director Joseph C. Winkler III    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Reimert         For       Withhold     Management
1.2   Elect Director Gary D. Smith            For       Withhold     Management
1.3   Elect Director L.H. Dick Robertson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. McCullough     For       For          Management
1.2   Elect Director William C. Nelson        For       For          Management
1.3   Elect Director Travis E. Reed           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director John E. Lobbia           For       For          Management
1.3   Elect Director Eugene A. Miller         For       Withhold     Management
1.4   Elect Director Mark A. Murray           For       For          Management
1.5   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.6   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder
4     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director Ann Maynard Gray         For       For          Management
1.6   Elect Director James H. Hance, Jr       For       For          Management
1.7   Elect Director James T. Rhodes          For       For          Management
1.8   Elect Director James E. Rogers          For       For          Management
1.9   Elect Director Philip R. Sharp          For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Barrington H. Branch     For       For          Management
1.3   Elect Director Geoffrey Button          For       For          Management
1.4   Elect Director William Cavanaugh III    For       For          Management
1.5   Elect Director Ngaire E. Cuneo          For       For          Management
1.6   Elect Director Charles R. Eitel         For       For          Management
1.7   Elect Director Martin C. Jischke        For       For          Management
1.8   Elect Director L. Ben Lytle             For       For          Management
1.9   Elect Director Dennis D. Oklak          For       For          Management
1.10  Elect Director Jack R. Shaw             For       For          Management
1.11  Elect Director Lynn C. Thurber          For       For          Management
1.12  Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Austin A. Adams          For       For          Management
1.2   Elect Director James N. Fernandez       For       For          Management
1.3   Elect Director Sandra E. Peterson       For       For          Management
1.4   Elect Director Michael R. Quinlan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2008   Meeting Type: Annual
Record Date:  OCT 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director James A. Chiddix        For       For          Management
1.2   Elect  Director Charles B. Coe          For       For          Management
1.3   Elect  Director Patricia L. Higgins     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC

Ticker:       DCP            Security ID:  26817C101
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director William L. Ballhaus     For       For          Management
1.2   Elect  Director Michael J. Bayer        For       For          Management
1.3   Elect  Director Charles S. Ream         For       For          Management
1.4   Elect  Director Peter J. Schoomaker     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn Hewson          For       For          Management
10    Elect Director Charles O. Holliday, Jr. For       For          Management
11    Elect Director Lois D. Juliber          For       For          Management
12    Elect Director Ellen J. Kullman         For       For          Management
13    Elect Director William K. Reily         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management


- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Laurence E. Hirsch      For       For          Management
1.2   Elect  Director Michael R. Nicolais     For       For          Management
1.3   Elect  Director Richard R. Stewart      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marce Fuller             For       For          Management
1.2   Elect Director Thomas E. Wheeler        For       For          Management
1.3   Elect Director M. Wayne Wisehart        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Internet Network Management   Against   Against      Shareholder
      Practices Regarding Privacy and Freedom
      of Expression


- --------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Demeritt      For       For          Management
1.2   Elect Director Robert M. Hernandez      For       For          Management
1.3   Elect Director Lewis M. Kling           For       For          Management
1.4   Elect Director David W. Raisbeck        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard S. Braddock      For       For          Management
2     Elect Director Timothy M. Donahue       For       For          Management
3     Elect Director Michael J. Hawley        For       For          Management
4     Elect Director William H. Hernandez     For       For          Management
5     Elect Director Douglas R. Lebda         For       For          Management
6     Elect Director Debra L. Lee             For       For          Management
7     Elect Director Delano E. Lewis          For       For          Management
8     Elect Director William G. Parrett       For       For          Management
9     Elect Director Antonio M. Perez         For       For          Management
10    Elect Director Dennis F. Strigl         For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Cutler      For       For          Management
1.2   Elect Director Arthur E. Johnson        For       For          Management
1.3   Elect Director Deborah L. McCoy         For       For          Management
1.4   Elect Director Gary L. Tooker           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director William C. Ford, Jr.     For       For          Management
1.3   Elect Director Dawn G. Lepore           For       For          Management
1.4   Elect Director Pierre M. Omidyar        For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Casey            For       For          Management
1.2   Elect Director Jay B. Pieper            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie S. Biller         For       For          Management
1.2   Elect Director Jerry A. Grundhofer      For       For          Management
1.3   Elect Director John J. Zillmer          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vanessa C.L. Chang       For       For          Management
1.2   Elect Director France A. Cordova        For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Charles B. Curtis        For       For          Management
1.5   Elect Director Bradford M. Freeman      For       For          Management
1.6   Elect Director Luis G. Nogales          For       For          Management
1.7   Elect Director Ronald L. Olson          For       For          Management
1.8   Elect Director James M. Rosser          For       For          Management
1.9   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.10  Elect Director Thomas C. Sutton         For       For          Management
1.11  Elect Director Brett White              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Barbara J. McNeil        For       For          Management
3     Elect Director Michael A. Mussallem     For       For          Management
4     Elect Director William J. Link          For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Carlos Braniff      For       For          Management
1.2   Elect Director James L. Dunlap          For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.6   Elect Director Thomas R. Hix            For       For          Management
1.7   Elect Director Ferrell P. McClean       For       For          Management
1.8   Elect Director Steven J. Shapiro        For       For          Management
1.9   Elect Director J. Michael Talbert       For       For          Management
1.10  Elect Director Robert F. Vagt           For       For          Management
1.11  Elect Director John L. Whitmire         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Harris          For       For          Management
1.2   Elect Director David W. Stevens         For       For          Management
1.3   Elect Director Stephen N. Wertheimer    For       For          Management
1.4   Elect Director Charles A. Yamarone      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin S. Feldstein      For       Withhold     Management
1.2   Elect Director J. Erik Fyrwald          For       Withhold     Management
1.3   Elect Director Ellen R. Marram          For       Withhold     Management
1.4   Elect Director Douglas R. Oberhelman    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Amend Vote Requirements to Amend        Against   For          Shareholder
      Articles/Bylaws/Charter
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Scott Beattie         For       For          Management
1.2   Elect Director Fred Berens              For       For          Management
1.3   Elect Director Maura J. Clark           For       For          Management
1.4   Elect Director Richard C.W. Mauran      For       For          Management
1.5   Elect Director William M. Tatham        For       For          Management
1.6   Elect Director J.W. Nevil Thomas        For       For          Management
1.7   Elect Director Paul West                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: JAN 27, 2009   Meeting Type: Special
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Michael J. Cronin        For       For          Management
4     Elect Director Gail Deegan              For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director W. Paul Fitzgerald       For       For          Management
7     Elect Director Edmund F. Kelly          For       For          Management
8     Elect Director Windle B. Priem          For       For          Management
9     Elect Director Paul Sagan               For       For          Management
10    Elect Director David N. Strohm          For       For          Management
11    Elect Director Joseph M. Tucci          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
14    Permit Right to Call Special Meeting    For       For          Management
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank T. MacInnis        For       For          Management
1.2   Elect Director Stephen W. Bershad       For       For          Management
1.3   Elect Director David A.B. Brown         For       For          Management
1.4   Elect Director Larry J. Bump            For       For          Management
1.5   Elect Director Albert Fried, Jr.        For       For          Management
1.6   Elect Director Richard F. Hamm, Jr.     For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Jerry E. Ryan            For       For          Management
1.9   Elect Director Michael T. Yonker        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Le Blanc       For       For          Management
1.2   Elect Director William A. Sanger        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Abdun-Nabi     For       For          Management
1.2   Elect Director Dr. Sue Bailey           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.A. Busch III           For       For          Management
1.2   Elect Director A.F. Golden              For       For          Management
1.3   Elect Director H. Green                 For       For          Management
1.4   Elect Director W.R. Johnson             For       For          Management
1.5   Elect Director J.B. Menzer              For       For          Management
1.6   Elect Director V.R. Loucks, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Mosher         For       For          Management
1.2   Elect Director Katherine W. Ong         For       Withhold     Management
1.3   Elect Director Michael D. Rumbolz       For       Withhold     Management
1.4   Elect Director Valerie R. Glenn         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Jon Brumley           For       Withhold     Management
1.2   Elect Director Jon S. Brumley           For       Withhold     Management
1.3   Elect Director John A. Bailey           For       Withhold     Management
1.4   Elect Director Martin C. Bowen          For       Withhold     Management
1.5   Elect Director Ted Collins, Jr.         For       Withhold     Management
1.6   Elect Director Ted A. Gardner           For       Withhold     Management
1.7   Elect Director John V. Genova           For       Withhold     Management
1.8   Elect Director James A. Winne III       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Delucca          For       For          Management
1.2   Elect Director David P. Holveck         For       For          Management
1.3   Elect Director Nancy J Hutson           For       For          Management
1.4   Elect Director Michael Hyatt            For       For          Management
1.5   Elect Director Roger H. Kimmel          For       For          Management
1.6   Elect Director C.A. Meanwell            For       For          Management
1.7   Elect Director William P. Montague      For       For          Management
1.8   Elect Director Joseph C. Scodari        For       For          Management
1.9   Elect Director William F. Spengler      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy M. Merritt          For       For          Management
1.2   Elect Director Stephen A. Snider        For       For          Management
1.3   Elect Director Gary C. Youngblood       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       Withhold     Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
1.3   Elect Director Pamela M. Nicholson      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Holland       For       Withhold     Management
1.2   Elect Director Stephen E. Macadam       For       For          Management
1.3   Elect Director J.P. Bolduc              For       Withhold     Management
1.4   Elect Director Peter C. Browning        For       Withhold     Management
1.5   Elect Director Don DeFosset             For       Withhold     Management
1.6   Elect Director Gordon D. Harnett        For       Withhold     Management
1.7   Elect Director David L. Hauser          For       Withhold     Management
1.8   Elect Director Wilbur J. Prezzano, Jr.  For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald W. Haddock        For       For          Management
1.2   Elect Director Paul E. Rowsey, III      For       For          Management
1.3   Elect Director C. Christopher Gaut      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maureen Scannell Bateman For       For          Management
1.2   Elect Director W. Frank Blount          For       For          Management
1.3   Elect Director Gary W. Edwards          For       For          Management
1.4   Elect Director Alexis M. Herman         For       For          Management
1.5   Elect Director Donald C. Hintz          For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director Stuart L. Levenick       For       For          Management
1.8   Elect Director James R. Nichols         For       For          Management
1.9   Elect Director William A. Percy, II     For       For          Management
1.10  Elect Director W.J. Tauzin              For       For          Management
1.11  Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack A. Newman, Jr.      For       For          Management
1.2   Elect Director James A. Olson           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Alcorn         For       For          Management
1.2   Elect Director Charles R. Crisp         For       For          Management
1.3   Elect Director James C. Day             For       For          Management
1.4   Elect Director Mark G. Papa             For       For          Management
1.5   Elect Director H. Leighton Steward      For       For          Management
1.6   Elect Director Donald F. Textor         For       For          Management
1.7   Elect Director Frank G. Wisner          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Barbara S. Jeremiah      For       For          Management
1.4   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark L. Feidler          For       Withhold     Management
1.2   Elect Director John A. McKinley         For       For          Management
1.3   Elect Director Richard F. Smith         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noam Ben-Ozer            For       For          Management
1.2   Elect Director James S. Cassel          For       For          Management
1.3   Elect Director Cynthia R. Cohen         For       For          Management
1.4   Elect Director Neil Flanzraich          For       Withhold     Management
1.5   Elect Director Nathan Hetz              For       For          Management
1.6   Elect Director Chaim Katzman            For       For          Management
1.7   Elect Director Peter Linneman           For       For          Management
1.8   Elect Director Jeffrey S. Olson         For       For          Management
1.9   Elect Director Dori Segal               For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Boone A. Knox             For       For          Management
1.4   Elect Trustee John E. Neal              For       For          Management
1.5   Elect Trustee David J. Neithercut       For       For          Management
1.6   Elect Trustee Sheli Z. Rosenberg        For       For          Management
1.7   Elect Trustee Gerald A. Spector         For       For          Management
1.8   Elect Trustee B. Joseph White           For       For          Management
1.9   Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  SEP 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Leonard A. Lauder        For       For          Management
1.3   Elect Director Ronald S. Lauder         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Burns           For       For          Management
1.2   Elect Director Robert S. Cline          For       For          Management
1.3   Elect Director Jerry D. Leitman         For       For          Management
1.4   Elect Director Paul V. Haack            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 11, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director M. Farooq Kathwari      For       For          Management
1.2   Elect  Director John P. Birkelund       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul S. Althasen         For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       Withhold     Management
2     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Mandatory Indemnification of
      Non-Executive Employees
3     Eliminate Right to Act by Written       For       Against      Management
      Consent
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Canning, Jr.     For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Bruce DeMars             For       For          Management
1.4   Elect Director Nelson A. Diaz           For       For          Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Paul L. Joskow           For       For          Management
1.7   Elect Director John M. Palms            For       For          Management
1.8   Elect Director John W. Rogers, Jr.      For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Global Warming                Against   Against      Shareholder


- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       For          Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Emmert           For       For          Management
1.2   Elect Director R. Jordan Gates          For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director John W. Meisenbach       For       For          Management
1.6   Elect Director Peter J. Rose            For       For          Management
1.7   Elect Director James L.K. Wang          For       For          Management
1.8   Elect Director Robert R. Wright         For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary G. Benanav          For       For          Management
1.2   Elect Director Frank J. Borelli         For       For          Management
1.3   Elect Director Maura C. Breen           For       For          Management
1.4   Elect Director Nicholas J. LaHowchic    For       For          Management
1.5   Elect Director Thomas P. Mac Mahon      For       For          Management
1.6   Elect Director Frank Mergenthaler       For       For          Management
1.7   Elect Director Woodrow A Myers, Jr, MD  For       For          Management
1.8   Elect Director John O. Parker, Jr.      For       For          Management
1.9   Elect Director George Paz               For       For          Management
1.10  Elect Director Samuel K. Skinner        For       For          Management
1.11  Elect Director Seymour Sternberg        For       For          Management
1.12  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS, INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet F. Clark           For       For          Management
1.2   Elect Director Ernie L. Danner          For       For          Management
1.3   Elect Director Uriel E. Dutton          For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director J.W.G. Honeybourne       For       For          Management
1.6   Elect Director John E. Jackson          For       For          Management
1.7   Elect Director William C. Pate          For       For          Management
1.8   Elect Director Stephen M. Pazuk         For       For          Management
1.9   Elect Director Christopher T. Seaver    For       For          Management
1.10  Elect Director Stephen A. Snider        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director L.R. Faulkner            For       For          Management
1.3   Elect Director K.C. Frazier             For       For          Management
1.4   Elect Director .W. George               For       For          Management
1.5   Elect Director R.C. King                For       For          Management
1.6   Elect Director M.C. Nelson              For       For          Management
1.7   Elect Director S.J. Palmisano           For       For          Management
1.8   Elect Director S.S Reinemund            For       For          Management
1.9   Elect Director R.W. Tillerson           For       For          Management
1.10  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Average     Against   Against      Shareholder
      U.S. per Capita Income
9     Review Anti-discrimination Policy on    Against   Against      Shareholder
      Corporate Sponsorships and Executive
      Perks
10    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
11    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
12    Report on Climate Change Impacts on     Against   Against      Shareholder
      Emerging Countries
13    Adopt Policy to Increase Renewable      Against   Against      Shareholder
      Energy


- --------------------------------------------------------------------------------

F.N.B CORP.

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip E. Gingerich      For       For          Management
1.2   Elect Director Robert B. Goldstein      For       Withhold     Management
1.3   Elect Director David J. Malone          For       Withhold     Management
1.4   Elect Director Arthur J. Rooney, II     For       Withhold     Management
1.5   Elect Director William J. Strimbu       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Karl D. Guelich          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Dichristina   For       For          Management
1.2   Elect Director Walter F. Siebecker      For       For          Management
1.3   Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Stock     For       Against      Management
      Option Plan
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Bylaws to Require  Advance Notice For       For          Management
      of Shareholder Director Nomination


- --------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George Battle         For       For          Management
1.2   Elect Director Nicholas F. Graziano     For       For          Management
1.3   Elect Director Mark N. Greene           For       For          Management
1.4   Elect Director Alex W. Hart             For       For          Management
1.5   Elect Director James D. Kirsner         For       For          Management
1.6   Elect Director William J. Lansing       For       For          Management
1.7   Elect Director Allan Z. Loren           For       For          Management
1.8   Elect Director John S. McFarlane        For       For          Management
1.9   Elect Director Margaret L. Taylor       For       For          Management
1.10  Elect Director Duane E. White           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles P. Carinalli     For       For          Management
1.2   Elect Director Randy W. Carson          For       For          Management
1.3   Elect Director Anthony Lear             For       For          Management
1.4   Elect Director Thomas L. Magnanti       For       For          Management
1.5   Elect Director Kevin J. McGarity        For       For          Management
1.6   Elect Director Bryan R. Roub            For       For          Management
1.7   Elect Director Ronald W. Shelly         For       For          Management
1.8   Elect Director Mark S. Thompson         For       For          Management
2     Approve Stock Option Exchange Program   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark R. Bernstein        For       For          Management
1.2   Elect Director Pamela L. Davies         For       For          Management
1.3   Elect Director Sharon Allred Decker     For       For          Management
1.4   Elect Director Edward C. Dolby          For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director Howard R. Levine         For       For          Management
1.7   Elect Director George R. Mahoney, Jr.   For       For          Management
1.8   Elect Director James G. Martin          For       For          Management
1.9   Elect Director Harvey Morgan            For       For          Management
1.10  Elect Director Dale C. Pond             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Kierlin        For       For          Management
1.2   Elect Director Stephen M. Slaggie       For       For          Management
1.3   Elect Director Michael M. Gostomski     For       For          Management
1.4   Elect Director Hugh L. Miller           For       For          Management
1.5   Elect Director Willard D. Oberton       For       For          Management
1.6   Elect Director Michael J. Dolan         For       For          Management
1.7   Elect Director Reyne K. Wisecup         For       For          Management
1.8   Elect Director Michael J. Ancius        For       For          Management
1.9   Elect Director Scott A. Satterlee       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry L. Chicoine        For       For          Management
1.2   Elect Director Tim H. Gill              For       Withhold     Management
1.3   Elect Director Robert H. Hanson         For       For          Management
1.4   Elect Director Paul E. Larson           For       Withhold     Management
1.5   Elect Director Edward W. Mehrer         For       For          Management
1.6   Elect Director James W. Noyce           For       For          Management
1.7   Elect Director Kim M. Robak             For       Withhold     Management
1.8   Elect Director John E. Walker           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trustee Gail P. Steinel           For       For          Management
2     Elect Trustee Joseph S. Vassalluzzo     For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Trustees        For       For          Management
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)


- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 29, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director James E. Goodwin         For       For          Management
1.2   Elect Director William H. Osborne       For       For          Management
1.3   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1.1   Elect Director Warren B. Kanders        For       None         Shareholder
1.2   Elect Director Steven R. Gerbsman       For       None         Shareholder
1.3   Elect Director Nicholas Sokolow         For       None         Shareholder
2     Ratify Auditors                         For       None         Management


- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  AUG 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  James L. Barksdale      For       For          Management
2     Elect Director August A. Busch IV       For       For          Management
3     Elect Director  John A. Edwardson       For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director  J.R. Hyde, III          For       For          Management
6     Elect Director Shirley A. Jackson       For       For          Management
7     Elect Director Steven R. Loranger       For       For          Management
8     Elect Director Gary W. Loveman          For       For          Management
9     Elect Director Frederick W. Smith       For       For          Management
10    Elect Director Joshua I. Smith          For       For          Management
11    Elect Director Paul S. Walsh            For       For          Management
12    Elect Director Peter S. Willmott        For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   For          Shareholder
16    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Foley, II     For       For          Management
1.2   Elect Director Thomas M. Hagerty        For       Withhold     Management
1.3   Elect Director Keith W. Hughes          For       For          Management
1.4   Elect Director Richard N. Massey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation and     For       For          Management
      Amend Code of Regulations
2     Amend Articles of Incorporation to      For       For          Management
      Revise Express Terms of Series G
      Preferred Stock
3     Amend Articles of Incorporation and     For       Against      Management
      Amend Code of Regulations
4     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darryl F. Allen          For       For          Management
1.2   Elect Director John F. Barrett          For       For          Management
1.3   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.4   Elect Director James P. Hackett         For       For          Management
1.5   Elect Director Gary R. Heminger         For       Withhold     Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Mitchel D. Livingston    For       For          Management
1.8   Elect Director Hendrik G. Meijer        For       Withhold     Management
1.9   Elect Director John J. Schiff, Jr.      For       For          Management
1.10  Elect Director Dudley S. Taft           For       For          Management
1.11  Elect Director Thomas W. Traylor        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Prepare Sustainability Report           Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Hire Advisor/Maximize Shareholder Value Against   Against      Shareholder


- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence B. Fisher       For       For          Management
1.2   Elect Director Michael C. Palitz        For       For          Management
1.3   Elect Director Paul R. Sinsheimer       For       For          Management
1.4   Elect Director Leopold Swergold         For       For          Management
1.5   Elect Director H.E. Timanus, Jr.        For       For          Management
1.6   Elect Director Michael J. Zimmerman     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan H. Cohen            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Parker S. Kennedy        For       For          Management
1.2   Elect Director Anand Nallathambi        For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Barry Connelly           For       For          Management
1.5   Elect Director Frank V. McMahon         For       For          Management
1.6   Elect Director Donald Nickelson         For       For          Management
1.7   Elect Director Donald Robert            For       For          Management
1.8   Elect Director Jill Kanin-Lovers        For       For          Management
1.9   Elect Director D. Van Skilling          For       For          Management
1.10  Elect Director David Walker             For       For          Management


- --------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Argyros        For       For          Management
1.2   Elect Director Bruce S. Bennett         For       For          Management
1.3   Elect Director J. David Chatham         For       For          Management
1.4   Elect Director Glenn C. Christenson     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director James L. Doti            For       For          Management
1.7   Elect Director Lewis W. Douglas, Jr.    For       For          Management
1.8   Elect Director Christopher V. Greetham  For       For          Management
1.9   Elect Director Parker S. Kennedy        For       For          Management
1.10  Elect Director Thomas C. O'Brien        For       For          Management
1.11  Elect Director Frank E. O'Bryan         For       For          Management
1.12  Elect Director Roslyn B. Payne          For       For          Management
1.13  Elect Director D. Van Skilling          For       For          Management
1.14  Elect Director Patrick F. Stone         For       For          Management
1.15  Elect Director Herbert B. Tasker        For       For          Management
1.16  Elect Director Virginia M. Ueberroth    For       For          Management
1.17  Elect Director Mary Lee Widener         For       For          Management
2     Establish Range For Board Size          For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Luis M. Beauchamp        For       For          Management
2     Elect Director Aurelio Aleman           For       For          Management
3     Elect Director Jose Menendez-Cortada    For       For          Management
4     Elect Director Jose Teixidor            For       Against      Management
5     Elect Director Jorge L. Diaz            For       Against      Management
6     Elect Director Jose L. Ferrer-Canals    For       For          Management
7     Elect Director Sharee Ann               For       Against      Management
      Umpierre-Catinchi
8     Elect Director Fernando Rodriguez-Amaro For       For          Management
9     Elect Director Hector M. Nevares        For       For          Management
10    Elect Director: Frank Kolodziej         For       For          Management
11    Elect Director Jose F. Rodriguez        For       For          Management
12    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Carmen Holding Ames      For       For          Management
1.3   Elect Director Victor E. Bell III       For       For          Management
1.4   Elect Director George H. Broadrick      For       For          Management
1.5   Elect Director Hope Holding Connell     For       For          Management
1.6   Elect Director H.M. Craig III           For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Lewis M. Fetterman       For       For          Management
1.9   Elect Director Daniel L. Heavner        For       For          Management
1.10  Elect Director Frank B. Holding         For       For          Management
1.11  Elect Director Frank B. Holding, Jr.    For       For          Management
1.12  Elect Director Lucius S. Jones          For       For          Management
1.13  Elect Director Robert E. Mason IV       For       For          Management
1.14  Elect Director Robert T. Newcomb        For       For          Management
1.15  Elect Director Lewis T. Nunnelee II     For       For          Management
1.16  Elect Director James M. Parker          For       For          Management
1.17  Elect Director Ralph K. Shelton         For       For          Management
1.18  Elect Director R.C. Soles, Jr.          For       For          Management
1.19  Elect Director David L. Ward, Jr.       For       For          Management


- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Joseph E. Canon          For       For          Management
1.3   Elect Director Mac A. Coalson           For       For          Management
1.4   Elect Director David Copeland           For       For          Management
1.5   Elect Director F. Scott Dueser          For       For          Management
1.6   Elect Director Murray Edwards           For       For          Management
1.7   Elect Director Ron Giddiens             For       For          Management
1.8   Elect Director Derrell E. Johnson       For       For          Management
1.9   Elect Director Kade L. Matthews         For       For          Management
1.10  Elect Director Kenneth T. Murphy        For       For          Management
1.11  Elect Director Dian Graves Stai and     For       For          Management
1.12  Elect Director Johnny E. Trotter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORP.

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Anbinder      For       For          Management
1.2   Elect Director William R. Berkley       For       For          Management
1.3   Elect Director Dort A. Cameron III      For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director George G. Daly           For       For          Management
1.6   Elect Director Peter S. Drotch          For       For          Management
1.7   Elect Director William D. Hansen        For       For          Management
1.8   Elect Director Daniel M. Meyers         For       For          Management
1.9   Elect Director Peter B. Tarr            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara A. Boigegrain    For       For          Management
2     Elect Director Bruce S. Chelberg        For       For          Management
3     Elect Director Joseph W. England        For       For          Management
4     Elect Director Patrick J. McDonnell     For       For          Management
5     Elect Director Robert P. O?Meara        For       For          Management
6     Elect Director Thomas J. Schwartz       For       For          Management
7     Elect Director Michael L. Scudder       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named Executive For       For          Management
      Officer's Compensation


- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Florio           For       For          Management
1.2   Elect Director David M. Zebro           For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2.1   Elect Director Donald Cagigas           For       For          Management
2.2   Elect Director Steven R. Lewis          For       For          Management
2.3   Elect Director Samuel A. Roth           For       For          Management
3     Ratify Auditors                         For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Craig Kennedy            For       For          Management
1.3   Elect Director James F. Nolan           For       For          Management
1.4   Elect Director J. Thomas Presby         For       For          Management
1.5   Elect Director Paul H. Stebbins         For       Withhold     Management
1.6   Elect Director Michael Sweeney          For       Withhold     Management
1.7   Elect Director Jose H. Villarreal       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FIRSTENERGY CORP

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       Withhold     Management
1.2   Elect Director Anthony J. Alexander     For       Withhold     Management
1.3   Elect Director Michael J. Anderson      For       Withhold     Management
1.4   Elect Director Dr. Carol A. Cartwright  For       Withhold     Management
1.5   Elect Director William T. Cottle        For       Withhold     Management
1.6   Elect Director Robert B. Heisler, Jr.   For       Withhold     Management
1.7   Elect Director Ernest J. Novak, Jr.     For       Withhold     Management
1.8   Elect Director Catherine A. Rein        For       Withhold     Management
1.9   Elect Director George M. Smart          For       Withhold     Management
1.10  Elect Director Wes M. Taylor            For       Withhold     Management
1.11  Elect Director Jesse T. Williams, Sr.   For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Adopt Simple Majority Vote              Against   For          Shareholder
4     Amend Bylaws to Reduce the Percentage   Against   Against      Shareholder
      of Shares Required to Call Special
      Shareholder Meeting
5     Establish Shareholder Proponent         Against   Against      Shareholder
      Engagement Process
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: JAN 5, 2009    Meeting Type: Special
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Concerning Voting Rights of Preferred
      Stock
2     Amend Code of Regulations               For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen S. Belden          For       For          Management
1.2   Elect Director R. Cary Blair            For       Withhold     Management
1.3   Elect Director John C. Blickle          For       For          Management
1.4   Elect Director Robert W. Briggs         For       For          Management
1.5   Elect Director Gina D. France           For       For          Management
1.6   Elect Director Paul G. Greig            For       For          Management
1.7   Elect Director Terry L. Haines          For       Withhold     Management
1.8   Elect Director Clifford J. Isroff       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. P. Kearney            For       For          Management
1.2   Elect Director P. J. Kight              For       For          Management
1.3   Elect Director J. W. Yabuki             For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Deborah L. Bevier        For       For          Management
1.2   Elect Director Paul A. Bible            For       For          Management
1.3   Elect Director David Lorber             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Amend Bylaws Requiring Shareholder      Against   Against      Shareholder
      Approval of Certain Company
      Acquisitions


- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl R. Lewis            For       For          Management
1.2   Elect Director Steven E. Wynne          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe E. Beverly           For       Withhold     Management
1.2   Elect Director Amos R. McMullian        For       Withhold     Management
1.3   Elect Director J.V. Shields, Jr.        For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger L. Fix             For       For          Management
1.2   Elect Director Lewis M. Kling           For       For          Management
1.3   Elect Director James O. Rollans         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter K. Barker          For       For          Management
1.2   Elect Director Alan L. Boeckmann        For       For          Management
1.3   Elect Director Vilma S. Martinez        For       For          Management
1.4   Elect Director Dean R. O'Hare           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia A. Buffler      For       For          Management
1.2   Elect Director G. Peter D'Aloia         For       For          Management
1.3   Elect Director C. Scott Greer           For       For          Management
1.4   Elect Director Paul J. Norris           For       For          Management
1.5   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect DirectorMike R. Bowlin            For       For          Management
1.2   Elect DirectorPhilip J. Burguieres      For       For          Management
1.3   Elect DirectorPeter D. Kinnear          For       For          Management
1.4   Elect DirectorEdward J. Mooney          For       Withhold     Management
1.5   Elect DirectorJames M. Ringler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Feldman          For       For          Management
1.2   Elect Director Jarobin Gilbert Jr.      For       For          Management
1.3   Elect Director David Y. Schwartz        For       For          Management
1.4   Elect Director Cheryl Nido Turpin       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Decrease in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director L.S. Olanoff             For       For          Management
1.3   Elect Director Nesli Basgoz             For       For          Management
1.4   Elect Director William J. Candee, III   For       For          Management
1.5   Elect Director George S. Cohan          For       For          Management
1.6   Elect Director Dan L. Goldwasser        For       For          Management
1.7   Elect Director Kenneth E. Goodman       For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dod A. Fraser            For       For          Management
1.2   Elect Director James D. Lightner        For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  SEP 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       Against      Management


- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Carbonari       For       For          Management
1.2   Elect Director Ann F. Hackett           For       For          Management
1.3   Elect Director David M. Thomas          For       For          Management
1.4   Elect Director Ronald V. Waters, III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce A. Campbell        For       For          Management
1.2   Elect Director C. Robert Campbell       For       For          Management
1.3   Elect Director Richard W. Hanselman     For       For          Management
1.4   Elect Director C. John Langley, Jr.     For       For          Management
1.5   Elect Director Tracy A. Leinbach        For       For          Management
1.6   Elect Director G. Michael Lynch         For       For          Management
1.7   Elect Director Ray A. Mundy             For       For          Management
1.8   Elect Director Gary L. Paxton           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kosta N. Kartsotis       For       For          Management
1.2   Elect Director James E. Skinner         For       For          Management
1.3   Elect Director Michael Steinberg        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Bagby, M.D.   For       For          Management
1.2   Elect Director Robert O. Baratta, M.D.  For       For          Management
1.3   Elect Director John R. Byers            For       For          Management
1.4   Elect Director Terence P. McCoy, M.D.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherry S. Barrat         For       Withhold     Management
1.2   Elect Director Robert M. Beall, II      For       Withhold     Management
1.3   Elect Director J. Hyatt Brown           For       For          Management
1.4   Elect Director James L. Camaren         For       Withhold     Management
1.5   Elect Director J. Brian Ferguson        For       Withhold     Management
1.6   Elect Director Lewis Hay, III           For       For          Management
1.7   Elect Director Toni Jennings            For       Withhold     Management
1.8   Elect Director Oliver D. Kingsley, Jr.  For       For          Management
1.9   Elect Director Rudy E. Schupp           For       For          Management
1.10  Elect Director Michael H. Thaman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Paul R. Tregurtha        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel H. Armacost       For       For          Management
2     Elect Director Charles Crocker          For       For          Management
3     Elect Director Joseph R. Hardiman       For       For          Management
4     Elect Director Robert D. Joffe          For       For          Management
5     Elect Director Charles B. Johnson       For       For          Management
6     Elect Director Gregory E. Johnson       For       For          Management
7     Elect Director Rupert H. Johnson, Jr.   For       For          Management
8     Elect Director Thomas H. Kean           For       For          Management
9     Elect Director Chutta Ratnathicam       For       For          Management
10    Elect Director Peter M. Sacerdote       For       For          Management
11    Elect Director Laura Stein              For       For          Management
12    Elect Director Anne M. Tatlock          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       Withhold     Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       Withhold     Management
1.6   Elect Director J. Bennett Johnston      For       For          Management
1.7   Elect Director Charles C. Krulak        For       Withhold     Management
1.8   Elect Director Bobby Lee Lackey         For       Withhold     Management
1.9   Elect Director Jon C. Madonna           For       For          Management
1.10  Elect Director Dustan E. McCoy          For       For          Management
1.11  Elect Director Gabrielle K. McDonald    For       For          Management
1.12  Elect Director James R. Moffett         For       For          Management
1.13  Elect Director B.M. Rankin, Jr.         For       For          Management
1.14  Elect Director J. Stapleton Roy         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director J. Taylor Wharton        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Request Director Nominee Environmental  Against   Against      Shareholder
      Qualifications


- --------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORP.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Q. Abernathy    For       For          Management
1.2   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       For          Management
1.4   Elect Director Michael T. Dugan         For       For          Management
1.5   Elect Director Jeri B. Finard           For       For          Management
1.6   Elect Director Lawton Wehle Fitt        For       For          Management
1.7   Elect Director William M. Kraus         For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director David H. Ward            For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Gibbs           For       For          Management
1.2   Elect Director Douglas Y. Bech          For       Withhold     Management
1.3   Elect Director G. Clyde Buck            For       For          Management
1.4   Elect Director T. Michael Dossey        For       For          Management
1.5   Elect Director Michael C. Jennings      For       For          Management
1.6   Elect Director James H. Lee             For       For          Management
1.7   Elect Director Paul B. Loyd, Jr.        For       Withhold     Management
1.8   Elect Director Michael E. Rose          For       Withhold     Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Callaghan       For       For          Management
1.2   Elect Director Matthew F. McHugh        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

FULTON FINANCIAL CORP.

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey G. Albertson     For       Withhold     Management
1.2   Elect Director Craig A. Dally           For       For          Management
1.3   Elect Director Rufus A. Fulton, Jr.     For       For          Management
1.4   Elect Director Willem Kooyker           For       For          Management
1.5   Elect Director R. Scott Smith, Jr.      For       For          Management
1.6   Elect Director E. Philip Wenger         For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin L. Artzt           For       For          Management
1.2   Elect Director Raymond C. Avansino, Jr  For       For          Management
1.3   Elect Director Richard L. Bready        For       For          Management
1.4   Elect Director Mario J. Gabelli         For       For          Management
1.5   Elect Director Eugene R. McGrath        For       For          Management
1.6   Elect Director Robert S. Prather, Jr    For       For          Management
1.7   Elect Director Elisa M. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Michael N. Rosen         For       For          Management
1.3   Elect Director Edward A. Volkwein       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig A. Dubow           For       For          Management
1.2   Elect Director Howard D. Elias          For       For          Management
1.3   Elect Director Marjorie Magner          For       For          Management
1.4   Elect Director Scott K. McCune          For       For          Management
1.5   Elect Director Duncan M. McFarland      For       For          Management
1.6   Elect Director Donna E. Shalala         For       For          Management
1.7   Elect Director Neal Shapiro             For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Anti Gross-up Policy              Against   For          Shareholder


- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian D. P. Bellamy     For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Donald G. Fisher         For       For          Management
1.4   Elect Director Robert J. Fisher         For       For          Management
1.5   Elect Director Bob L. Martin            For       For          Management
1.6   Elect Director Jorge P. Montoya         For       For          Management
1.7   Elect Director Glenn K. Murphy          For       For          Management
1.8   Elect Director James M. Schneider       For       For          Management
1.9   Elect Director Mayo A. Shattuck III     For       For          Management
1.10  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry L. Pennypacker     For       For          Management
1.2   Elect Director Richard L. Thompson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bingle        For       For          Management
1.2   Elect Director Richard J. Bressler      For       For          Management
1.3   Elect Director Karen E. Dykstra         For       For          Management
1.4   Elect Director Russell P. Fradin        For       For          Management
1.5   Elect Director Anne Sutherland Fuchs    For       Withhold     Management
1.6   Elect Director William O. Grabe         For       For          Management
1.7   Elect Director Eugene A. Hall           For       For          Management
1.8   Elect Director Max D. Hopper            For       For          Management
1.9   Elect Director John R. Joyce            For       Withhold     Management
1.10  Elect Director Stephen G. Pagliuca      For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
1.12  Elect Director Jeffrey W. Ubben         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Richard Fairbanks        For       For          Management
1.3   Elect Director Deborah M. Fretz         For       For          Management
1.4   Elect Director Ernst A. Haberli         For       For          Management
1.5   Elect Director Brian A. Kenney          For       For          Management
1.6   Elect Director  Mark G. McGrath         For       For          Management
1.7   Elect Director James B. Ream            For       For          Management
1.8   Elect Director David S. Sutherland      For       For          Management
1.9   Elect Director  Casey J. Sylla          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Brown            For       For          Management
2     Elect Director John C. Martin Ph.D.     For       For          Management
3     Elect Director Henry L. Nordhoff        For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Increase in Size of Board       For       For          Management


- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory E. Lawton        For       For          Management
1.2   Elect Director Craig P. Omtvedt         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas D. Chabraja     For       For          Management
2     Elect Director James S. Crown           For       For          Management
3     Elect Director William P. Fricks        For       For          Management
4     Elect Director Jay L. Johnson           For       For          Management
5     Elect Director George A. Joulwan        For       For          Management
6     Elect Director Paul G. Kaminski         For       For          Management
7     Elect Director John M. Keane            For       For          Management
8     Elect Director Deborah J. Lucas         For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director J. Christopher Reyes     For       For          Management
11    Elect Director Robert Walmsley          For       For          Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
14    Ratify Auditors                         For       For          Management
15    Report on Space-based Weapons Program   Against   Against      Shareholder
16    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James I. Cash, Jr.       For       For          Management
1.2   Elect Director William M. Castell       For       For          Management
1.3   Elect Director Ann M. Fudge             For       For          Management
1.4   Elect Director Susan Hockfield          For       For          Management
1.5   Elect Director Jeffrey R. Immelt        For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Alan G. (A.G.) Lafley    For       For          Management
1.8   Elect Director Robert W. Lane           For       For          Management
1.9   Elect Director Ralph S. Larsen          For       For          Management
1.10  Elect Director Rochelle B. Lazarus      For       For          Management
1.11  Elect Director James J. Mulva           For       For          Management
1.12  Elect Director Sam Nunn                 For       For          Management
1.13  Elect Director Roger S. Penske          For       For          Management
1.14  Elect Director Robert J. Swieringa      For       For          Management
1.15  Elect Director Douglas A. Warner III    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
5     Evaluate the Potential Conversion of    Against   Against      Shareholder
      the Corporation's Business Units into
      Four or More Public Corporations and
      Distribute New Shares
6     Adopt Policy to Cease the Payments of   Against   Against      Shareholder
      Dividends or Equivalent Payments to
      Senior Executives for Shares Not Owned
7     Submit Severance Agreement (Change in   Against   Against      Shareholder
      Control) to shareholder Vote


- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Paul Danos               For       For          Management
3     Elect Director William T. Esrey         For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Heidi G. Miller          For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Steve Odland             For       For          Management
9     Elect Director Kendall J. Powell        For       For          Management
10    Elect Director Lois E. Quam             For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Hurley          For       Withhold     Management
1.2   Elect Director Peter O. Scannell        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Bauer               For       For          Management
1.2   Elect Director Gary Goode               For       For          Management
1.3   Elect Director James Wallace            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor F. Ganzi          For       For          Management
1.2   Elect Director Ronald A. Malone         For       For          Management
1.3   Elect Director Stuart Olsten            For       For          Management
1.4   Elect Director Tony Strange             For       For          Management
1.5   Elect Director Raymond S. Troubh        For       For          Management
1.6   Elect Director Rodney D. Windley        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Jean Douville            For       For          Management
1.3   Elect Director Thomas C. Gallagher      For       For          Management
1.4   Elect Director George C. 'Jack' Guynn   For       For          Management
1.5   Elect Director John D. Johns            For       For          Management
1.6   Elect Director Michael M.E. Johns       For       For          Management
1.7   Elect Director J. Hicks Lanier          For       For          Management
1.8   Elect Director Wendy B. Needham         For       For          Management
1.9   Elect Director Jerry W. Nix             For       For          Management
1.10  Elect Director Larry L. Prince          For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas A. Berthiaume    For       For          Management
2     Elect Director Gail K. Boudreaux        For       For          Management
3     Elect Director Robert J. Carpenter      For       For          Management
4     Elect Director Charles L. Cooney        For       For          Management
5     Elect Director Victor J. Dzau           For       For          Management
6     Elect Director Connie Mack III          For       For          Management
7     Elect Director Richard F. Syron         For       For          Management
8     Elect Director Henri A. Termeer         For       For          Management
9     Amend Omnibus Stock Plan                For       Against      Management
10    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GEO GROUP, INC., THE

Ticker:       GEO            Security ID:  36159R103
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Calabrese       For       For          Management
1.2   Elect Director Norman A. Carlson        For       For          Management
1.3   Elect Director Anne N. Foreman          For       For          Management
1.4   Elect Director Richard H. Glanton       For       For          Management
1.5   Elect Director John M. Palms            For       For          Management
1.6   Elect Director John M. Perzel           For       For          Management
1.7   Elect Director George C. Zoley          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald P. Aiken          For       For          Management
1.2   Elect Director Marc T. Giles            For       For          Management
1.3   Elect Director Edward G. Jepsen         For       For          Management
1.4   Elect Director Randall D. Ledford       For       For          Management
1.5   Elect Director John R. Lord             For       For          Management
1.6   Elect Director Carole F. St. Mark       For       For          Management
1.7   Elect Director W. Jerry Vereen          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Kalish          For       For          Management
2     Elect Director Frank Fanzilli, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Berg                For       For          Management
1.2   Elect Director John F. Cogan            For       For          Management
1.3   Elect Director Etienne F. Davignon      For       For          Management
1.4   Elect Director James M. Denny           For       For          Management
1.5   Elect Director Carla A. Hills           For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Blodnick      For       For          Management
1.2   Elect Director James M. English         For       Withhold     Management
1.3   Elect Director Allen J. Fetscher        For       Withhold     Management
1.4   Elect Director Dallas I. Herron         For       Withhold     Management
1.5   Elect Director Jon W. Hippler           For       For          Management
1.6   Elect Director Craig A. Langel          For       Withhold     Management
1.7   Elect Director L. Peter Larson          For       Withhold     Management
1.8   Elect Director Douglas J. McBride       For       Withhold     Management
1.9   Elect Director John W. Murdoch          For       Withhold     Management
1.10  Elect Director Everit A. Sliter         For       Withhold     Management


- --------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Garcia           For       For          Management
1.2   Elect Director Gerald J. Wilkins        For       For          Management
1.3   Elect Director Michael W. Trapp         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director John H. Bryan            For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director Rajat K. Gupta           For       Against      Management
8     Elect Director James A. Johnson         For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Lakshmi N. Mittal        For       For          Management
11    Elect Director James J. Schiro          For       For          Management
12    Elect Director Ruth J. Simmons          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Reduce Supermajority Vote Requirement   Against   For          Shareholder
17    Amend By-Laws to Establish Board U.S.   Against   Against      Shareholder
      Economic Security Committee
18    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director George A. Davidson, Jr.  For       For          Management
1.3   Elect Director Harris E. DeLoach, Jr.   For       For          Management
1.4   Elect Director James W. Griffith        For       For          Management
1.5   Elect Director William R. Holland       For       For          Management
1.6   Elect Director John P. Jumper           For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Lloyd W. Newton          For       For          Management
1.9   Elect Director Douglas E. Olesen        For       For          Management
1.10  Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Boland          For       For          Management
1.2   Elect Director James A. Firestone       For       For          Management
1.3   Elect Director Robert J. Keegan         For       For          Management
1.4   Elect Director W. Alan McCollough       For       For          Management
1.5   Elect Director Denise M. Morrison       For       For          Management
1.6   Elect Director Rodney O?Neal            For       For          Management
1.7   Elect Director Shirley D. Peterson      For       For          Management
1.8   Elect Director Stephanie A. Streeter    For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
1.10  Elect Director Thomas H. Weidemeyer     For       For          Management
1.11  Elect Director Michael R. Wessel        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Code of Regulations               For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Schmidt             For       Withhold     Management
1.2   Elect Director Sergey Brin              For       Withhold     Management
1.3   Elect Director Larry Page               For       Withhold     Management
1.4   Elect Director L. John Doerr            For       Withhold     Management
1.5   Elect Director John L. Hennessy         For       Withhold     Management
1.6   Elect Director Arthur D. Levinson       For       Withhold     Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       Withhold     Management
1.9   Elect Director K. Ram Shriram           For       Withhold     Management
1.10  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Report on Political Contributions       For       Against      Shareholder
5     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Carroll       For       For          Management
1.2   Elect Director Jack W. Eugster          For       For          Management
1.3   Elect Director R. William VanSant       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy W. Carson          For       For          Management
1.2   Elect Director Mary B. Cranston         For       For          Management
1.3   Elect Director Harold E. Layman         For       For          Management
1.4   Elect Director  Ferrell P. McClean      For       For          Management
1.5   Elect Director Michael C. Nahl          For       For          Management
1.6   Elect Director Frank A. Riddick III     For       For          Management
1.7   Elect Director Craig S. Shular          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Kelsey          For       For          Management
1.2   Elect Director James W. Bradford, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Bodde           For       For          Management
1.2   Elect Director Michael J. Chesser       For       For          Management
1.3   Elect Director William H. Downey        For       For          Management
1.4   Elect Director Randall C. Ferguson, Jr. For       For          Management
1.5   Elect Director Gary D. Forsee           For       For          Management
1.6   Elect Director James A. Mitchell        For       For          Management
1.7   Elect Director William C. Nelson        For       For          Management
1.8   Elect Director Linda H. Talbott         For       For          Management
1.9   Elect Director Robert H. West           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Furman        For       For          Management
1.2   Elect Director Charles J. Swindells     For       Withhold     Management
1.3   Elect Director C. Bruce Ward            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Greenhill      For       For          Management
1.2   Elect Director Scott L. Bok             For       For          Management
1.3   Elect Director Simon A. Borrows         For       For          Management
1.4   Elect Director John C. Danforth         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Stephen L. Key           For       For          Management
1.7   Elect Director Robert T. Blakely        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: JUL 15, 2008   Meeting Type: Special
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       Against      Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  OCT 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC.

Ticker:       GFG            Security ID:  40108N106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos Alberini          For       For          Management
1.2   Elect Director Alice Kane               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter I. Bijur           For       For          Management
1.2   Elect Director David J. Butters         For       For          Management
1.3   Elect Director Brian R. Ford            For       For          Management
1.4   Elect Director Louis S. Gimbel, 3rd     For       For          Management
1.5   Elect Director Sheldon S. Gordon        For       For          Management
1.6   Elect Director Robert B. Millard        For       For          Management
1.7   Elect Director Robert T. O'Connell      For       For          Management
1.8   Elect Director Larry T. Rigdon          For       For          Management
1.9   Elect Director Rex C. Ross              For       For          Management
1.10  Elect Director Bruce A. Streeter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GULFPORT ENERGY CORP

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Liddell             For       For          Management
1.2   Elect Director Donald L. Dillingham     For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director James D. Palm            For       For          Management
1.5   Elect Director Scott E. Streller        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew K. McCauley      For       For          Management
1.2   Elect Director Gary M. Heil             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Keith E. Alessi          For       For          Management
1.4   Elect Director Paul N. Arnold           For       For          Management
1.5   Elect Director Bruce C. Bruckmann       For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director John T. Sawyer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 4, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director Thomas M. Bloch          For       For          Management
3     Elect Director Richard C. Breeden       For       For          Management
4     Elect Director Robert A. Gerard         For       For          Management
5     Elect Director Len J. Lauer             For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Tom D. Seip              For       For          Management
8     Elect Director L. Edward Shaw, Jr.      For       For          Management
9     Elect Director Russell P. Smyth         For       For          Management
10    Elect Director Christianna Wood         For       For          Management
11    Amend Articles of Incorporation to      For       For          Management
      Require an Independent Chairman
12    Approve Decrease in Size of Board       For       For          Management
13    Impose Director Term Limits             For       For          Management
14    Limit Voting Rights of Preferred Stock  For       For          Management
15    Advisory Vote on Executive Compensation For       For          Management
      - Approve Application of  Compensation
      Philosophy, Policies and Procedures
16    Approve Deferred Compensation Plan      For       Against      Management
17    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 13, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W.R. Johnson             For       For          Management
2     Elect Director C.E. Bunch               For       For          Management
3     Elect Director L.S. Coleman, Jr.        For       For          Management
4     Elect Director J.G. Drosdick            For       For          Management
5     Elect Director E.E. Holiday             For       For          Management
6     Elect Director C. Kendle                For       For          Management
7     Elect Director D.R. O'Hare              For       For          Management
8     Elect Director N. Peltz                 For       For          Management
9     Elect Director D.H. Reilley             For       For          Management
10    Elect Director L.C. Swann               For       For          Management
11    Elect Director T.J. Usher               For       For          Management
12    Elect Director M.F. Weinstein           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Limitation of Director
      Liability and Director/Officer
      Indemnification
15    Reduce Supermajority Vote Requirement   For       For          Management
      to Approve Certain Business
      Combinations


- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juliana L. Chugg         For       For          Management
1.2   Elect Director Richard L. Marcantonio   For       For          Management
1.3   Elect Director Alfredo L. Rovira        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence C. Best         For       For          Management
1.2   Elect Director Richard M. Meelia        For       For          Management
1.3   Elect Director Ronald L. Merriman       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director James R. Boyd            For       For          Management
1.3   Elect Director Milton Carroll           For       For          Management
1.4   Elect Director S. Malcolm Gillis        For       For          Management
1.5   Elect Director James T. Hackett         For       For          Management
1.6   Elect Director David J. Lesar           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director J. Landis Martin         For       For          Management
1.9   Elect Director Jay A. Precourt          For       For          Management
1.10  Elect Director Debra L. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Low Carbon Energy Policy          Against   Against      Shareholder
8     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alton G. Bankston        For       For          Management
1.2   Elect Director John M. Hairston         For       For          Management
1.3   Elect Director James H. Horne           For       For          Management
1.4   Elect Director Christine L. Pickering   For       For          Management
1.5   Elect Director George A. Schloegel      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANESBRANDS INC

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Chaden            For       For          Management
1.2   Elect Director Bobby J. Griffin         For       For          Management
1.3   Elect Director James C. Johnson         For       For          Management
1.4   Elect Director Jessica T. Mathews       For       For          Management
1.5   Elect Director J. Patrick Mulcahy       For       For          Management
1.6   Elect Director Ronald L. Nelson         For       For          Management
1.7   Elect Director Richard A. Noll          For       For          Management
1.8   Elect Director Andrew J. Schindler      For       For          Management
1.9   Elect Director Ann E. Ziegler           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HANOVER INSURANCE GROUP INC

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick H. Eppinger    For       For          Management
1.2   Elect Director Gail L. Harrison         For       For          Management
1.3   Elect Director Joseph R. Ramrath        For       For          Management
1.4   Elect Director Harriett Tee Taggart     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       For          Management
1.2   Elect Director Hilton H. Schlosberg     For       For          Management
1.3   Elect Director Norman C. Epstein        For       For          Management
1.4   Elect Director Benjamin M. Polk         For       For          Management
1.5   Elect Director Sydney Selati            For       For          Management
1.6   Elect Director Harold C. Taber, Jr.     For       For          Management
1.7   Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha F. Brooks         For       For          Management
1.2   Elect Director Donald A. James          For       For          Management
1.3   Elect Director James A. Norling         For       For          Management
1.4   Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Browne        For       For          Management
1.2   Elect Director William Gray             For       For          Management
1.3   Elect Director Jerry S. Rosenbloom      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 3, 2008    Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian F. Carroll         For       For          Management
1.2   Elect Director Hellene S. Runtagh       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Harold Covert            For       For          Management
1.3   Elect Director Patrick Gallagher        For       For          Management
1.4   Elect Director E. Floyd Kvamme          For       For          Management
1.5   Elect Director Anthony J. Ley           For       For          Management
1.6   Elect Director William F. Reddersen     For       For          Management
1.7   Elect Director Lewis Solomon            For       For          Management
1.8   Elect Director David R. Van Valkenburg  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Hay III            For       For          Management
2     Elect Director Karen Katen              For       For          Management
3     Elect Director Stephen P. Kaufman       For       For          Management
4     Elect Director Hansel E. Tookes II      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director G.D.H. Butler           For       For          Management
1.2   Elect  Director K.G. Eddy               For       For          Management
1.3   Elect  Director S.D. Fazzolari          For       For          Management
1.4   Elect  Director S. E. Graham            For       For          Management
1.5   Elect  Director T.D. Growcock           For       For          Management
1.6   Elect Director H. W. Knueppel           For       For          Management
1.7   Elect  Director D.H. Pierce             For       For          Management
1.8   Elect  Director J.I. Scheiner           For       For          Management
1.9   Elect  Director A.J. Sordoni, III       For       For          Management
1.10  Elect  Director R.C. Wilburn            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Copeland        For       For          Management
1.2   Elect Director Christopher M. Harte     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCE, INC

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen D. Chesebro      For       For          Management
1.2   Elect Director James A. Edmiston        For       For          Management
1.3   Elect Director Dr. Igor Effimoff        For       Withhold     Management
1.4   Elect Director H. H. Hardee             For       Withhold     Management
1.5   Elect Director Robert E. Irelan         For       Withhold     Management
1.6   Elect Director Patrick M. Murray        For       For          Management
1.7   Elect Director J. Michael Stinson       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Alan R. Batkin           For       For          Management
1.3   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.4   Elect Director Kenneth A. Bronfin       For       For          Management
1.5   Elect Director John M. Connors, Jr.     For       For          Management
1.6   Elect Director Michael W.O. Garrett     For       For          Management
1.7   Elect Director E. Gordon Gee            For       For          Management
1.8   Elect Director Brian Goldner            For       For          Management
1.9   Elect Director Jack M. Greenberg        For       For          Management
1.10  Elect Director Alan G. Hassenfeld       For       For          Management
1.11  Elect Director Tracy A. Leinbach        For       For          Management
1.12  Elect Director Edward M. Philip         For       For          Management
1.13  Elect Director Paula Stern              For       For          Management
1.14  Elect Director Alfred J. Verrecchia     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley J. Daniel        For       For          Management
1.2   Elect Director Constance H. Lau         For       For          Management
1.3   Elect Director A. Maurice Myers         For       For          Management
1.4   Elect Director James K. Scott           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Association           For       For          Management


- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 23, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bohan            For       For          Management
1.2   Elect Director Donald C. Campion        For       For          Management
1.3   Elect Director Mark Comerford           For       For          Management
1.4   Elect Director John C. Corey            For       For          Management
1.5   Elect Director Robert H. Getz           For       For          Management
1.6   Elect Director Timothy J. McCarthy      For       For          Management
1.7   Elect Director William P. Wall          For       For          Management
2     Approve Restricted Stock Plan           For       For          Management


- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bramanti        For       For          Management
1.2   Elect Director Walter M. Duer           For       For          Management
1.3   Elect Director Edward H. Ellis, Jr.     For       For          Management
1.4   Elect Director James C. Flagg           For       For          Management
1.5   Elect Director Thomas M. Hamilton       For       Withhold     Management
1.6   Elect Director John N. Molbeck, Jr.     For       For          Management
1.7   Elect Director James E. Oesterreicher   For       Withhold     Management
1.8   Elect Director Robert A. Rosholt        For       For          Management
1.9   Elect Director Christopher J. B.        For       Withhold     Management
      Williams
1.10  Elect Director Scott W. Wise            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HCP INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Fanning, Jr.   For       For          Management
1.2   Elect Director James F. Flaherty III    For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director Lauralee E. Martin       For       For          Management
1.6   Elect Director Michael D. McKee         For       For          Management
1.7   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.8   Elect Director Peter L. Rhein           For       For          Management
1.9   Elect Director Kenneth B. Roath         For       For          Management
1.10  Elect Director Richard M. Rosenberg     For       For          Management
1.11  Elect Director Joseph P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pier C. Borra            For       For          Management
1.2   Elect Director George L. Chapman        For       For          Management
1.3   Elect Director Sharon M. Oster          For       For          Management
1.4   Elect Director Jeffrey R. Otten         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Schoen        For       For          Management
1.2   Elect Director Gary D. Newsome          For       For          Management
1.3   Elect Director Kent P. Dauten           For       For          Management
1.4   Elect Director Donald E. Kiernan        For       For          Management
1.5   Elect Director Robert A. Knox           For       For          Management
1.6   Elect Director William E. Mayberry,     For       For          Management
      M.D.
1.7   Elect Director Vicki A. O'Meara         For       For          Management
1.8   Elect Director William C. Steere, Jr.   For       For          Management
1.9   Elect Director Randolph W. Westerfield, For       For          Management
      Ph.D.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.2   Elect Director Vicki B. Escarra         For       For          Management
1.3   Elect Director Thomas T. Farley         For       For          Management
1.4   Elect Director Gale S. Fitzgerald       For       For          Management
1.5   Elect Director Patrick Foley            For       For          Management
1.6   Elect Director Jay M. Gellert           For       For          Management
1.7   Elect Director Roger F. Greaves         For       For          Management
1.8   Elect Director Bruce G. Willison        For       For          Management
1.9   Elect Director Frederick C. Yeager      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEALTHSPRING  INC

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Fried           For       For          Management
1.2   Elect Director Herbert A. Fritch        For       For          Management
1.3   Elect Director Joseph P. Nolan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell A. Gerdin        For       For          Management
1.2   Elect Director Michael J. Gerdin        For       For          Management
1.3   Elect Director Richard O. Jacobson      For       For          Management
1.4   Elect Director Dr. Benjamin J. Allen    For       For          Management
1.5   Elect Director Lawrence D. Crouse       For       For          Management
1.6   Elect Director James G. Pratt           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William L. Transier      For       For          Management
1.2   Elect Director T. William Porter        For       For          Management
1.3   Elect Director James A. Watt            For       For          Management


- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. H. Helmerich, III     For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management


- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley M. Bergman       For       For          Management
1.2   Elect Director Gerald A. Benjamin       For       For          Management
1.3   Elect Director James P. Breslawski      For       For          Management
1.4   Elect Director Mark E. Mlotek           For       For          Management
1.5   Elect Director Steven Paladino          For       For          Management
1.6   Elect Director Barry J. Alperin         For       For          Management
1.7   Elect Director Paul Brons               For       For          Management
1.8   Elect Director Margaret A. Hamburg,     For       For          Management
      M.D.
1.9   Elect Director Donald J. Kabat          For       For          Management
1.10  Elect Director Philip A. Laskawy        For       For          Management
1.11  Elect Director Karyn Mashima            For       For          Management
1.12  Elect Director Norman S. Matthews       For       For          Management
1.13  Elect Director Louis W. Sullivan, M.D.  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director John T. Rynd             For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allyn C. Woodward, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of Warrants and        For       For          Management
      Convertible Debentures


- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William Pollard       For       For          Management
1.2   Elect Director Mary Vermeer Andringa    For       For          Management
1.3   Elect Director Lord Brian Griffiths     For       For          Management
1.4   Elect Director J. Barry Griswell        For       For          Management
1.5   Elect Director Brian C. Walker          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R.F. Cavanaugh           For       Withhold     Management
1.2   Elect Director C.A. Davis               For       For          Management
1.3   Elect Director A.G. Langbo              For       Withhold     Management
1.4   Elect Director J.E. Nevels              For       Withhold     Management
1.5   Elect Director T.J. Ridge               For       For          Management
1.6   Elect Director D.L. Shedlarz            For       For          Management
1.7   Elect Director C.B. Strauss             For       Withhold     Management
1.8   Elect Director D.J. West                For       For          Management
1.9   Elect Director L.S. Zimmerman           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl T. Berquist         For       For          Management
1.2   Elect Director J. Travis Hain           For       For          Management
1.3   Elect Director Gregory S. Ledford       For       For          Management
1.4   Elect Director Nathan K. Sleeper        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.B. Hess                For       For          Management
1.2   Elect Director S.W. Bodman              For       For          Management
1.3   Elect Director R. Lavizzo-Mourey        For       For          Management
1.4   Elect Director C.G. Matthews            For       For          Management
1.5   Elect Director E.H. von Metzsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence T. Babbio, Jr.  For       For          Management
2     Elect Director Sari M. Baldauf          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Mark V. Hurd             For       For          Management
6     Elect Director Joel Z. Hyatt            For       For          Management
7     Elect Director John R. Joyce            For       For          Management
8     Elect Director Robert L. Ryan           For       For          Management
9     Elect Director Lucille S. Salhany       For       For          Management
10    Elect Director G. Kennedy Thompson      For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Beckman          For       For          Management
1.2   Elect Director David E. Berges          For       For          Management
1.3   Elect Director Lynn Brubaker            For       For          Management
1.4   Elect Director Jeffrey C. Campbell      For       For          Management
1.5   Elect Director Sandra L. Derickson      For       For          Management
1.6   Elect Director W. Kim Foster            For       For          Management
1.7   Elect Director Jeffrey A. Graves        For       For          Management
1.8   Elect Director David C. Hill            For       For          Management
1.9   Elect Director David C. Hurley          For       For          Management
1.10  Elect Director David L. Pugh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS CO

Ticker:       HRH            Security ID:  431294107
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

Ticker:       HRC            Security ID:  431475102
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick T. Ryan          For       For          Management
1.2   Elect Director Rolf A. Classon          For       For          Management
1.3   Elect Director Eduardo R. Menasce       For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HILLENBRAND, INC.

Ticker:       HI             Security ID:  431571108
Meeting Date: FEB 11, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cernugel      For       For          Management
1.2   Elect Director Eduardo R. Menasce       For       For          Management
1.3   Elect Director Stuart A. Taylor, II     For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Daly          For       For          Management
1.2   Elect Director Ernest L. Godshalk       For       For          Management
1.3   Elect Director Rick D. Hess             For       For          Management
1.4   Elect Director Adrienne M. Markham      For       For          Management
1.5   Elect Director Brian P. McAloon         For       For          Management
1.6   Elect Director Cosmo S. Trapani         For       For          Management
1.7   Elect Director Franklin Weigold         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: DEC 10, 2008   Meeting Type: Annual
Record Date:  OCT 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil F. Dimick           For       For          Management
1.2   Elect Director Joseph E. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stan A. Askren           For       For          Management
2     Elect Director Gary M. Christensen      For       For          Management
3     Elect Director Joseph E. Scalzo         For       For          Management
4     Elect Director Ronald V. Waters, III    For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.P. Berry               For       For          Management
1.2   Elect Director M.P. Clifton             For       For          Management
1.3   Elect Director L.E. Echols              For       For          Management
1.4   Elect Director M.R. Hickerson           For       For          Management
1.5   Elect Director T.K. Matthews, II        For       For          Management
1.6   Elect Director R.G. McKenzie            For       For          Management
1.7   Elect Director J.P. Reid                For       For          Management
1.8   Elect Director P.T. Stoffel             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Right to Call Special Meetings  For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Call Special Meetings                   Against   Against      Shareholder
14    Prepare Employment Diversity Report     Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Assess Energy Use and Establish         Against   Against      Shareholder
      Reduction Targets


- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon M. Bethune        For       Against      Management
1.2   Elect Director Jaime Chico Pardo        For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director D. Scott Davis           For       For          Management
1.5   Elect Director Linnet F. Deily          For       For          Management
1.6   Elect Director Clive R. Hollick         For       Against      Management
1.7   Elect Director George Paz               For       For          Management
1.8   Elect Director Bradley T. Sheares       For       Against      Management
1.9   Elect Director John R. Stafford         For       Against      Management
1.10  Elect Director Michael W. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Adopt Principles for Health Care Reform Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt Anti Gross-up Policy              Against   For          Shareholder
7     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary H. Futrell          For       For          Management
1.2   Elect Director Stephen J. Hasenmiller   For       For          Management
1.3   Elect Director Louis G. Lower II        For       For          Management
1.4   Elect Director Joseph J. Melone         For       For          Management
1.5   Elect Director Charles A. Parker        For       For          Management
1.6   Elect Director Gabriel L. Shaheen       For       For          Management
1.7   Elect Director Roger J. Steinbecker     For       For          Management
1.8   Elect Director Charles R. Wright        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrell K. Crews         For       For          Management
1.2   Elect Director Jeffrey M. Ettinger      For       For          Management
1.3   Elect Director Jody H. Feragen          For       For          Management
1.4   Elect Director Luella G. Goldberg       For       For          Management
1.5   Elect Director Susan I. Marvin          For       For          Management
1.6   Elect Director John L. Morrison         For       For          Management
1.7   Elect Director Elsa A. Murano           For       For          Management
1.8   Elect Director Robert C. Nakasone       For       For          Management
1.9   Elect Director Ronald D. Pearson        For       For          Management
1.10  Elect Director Dakota A. Pippins        For       For          Management
1.11  Elect Director Gary J. Ray              For       For          Management
1.12  Elect Director Hugh C. Smith            For       For          Management
1.13  Elect Director John G. Turner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Deferred Compensation Plan      For       Against      Management
5     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging


- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Hornbeck        For       For          Management
1.2   Elect Director Steven W. Krablin        For       Withhold     Management
1.3   Elect Director David A. Trice           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Grant John            For       For          Management
1.2   Elect Director Bryan D. Rosenberger     For       For          Management


- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher B. Begley    For       For          Management
1.2   Elect Director  Barbara L. Bowles       For       For          Management
1.3   Elect Director Roger W. Hale            For       For          Management
1.4   Elect Director John C. Staley           For       For          Management
1.5   Elect Director Heino von Prondzynski    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce M. Gans            For       Withhold     Management
1.2   Elect Director Adam D. Portnoy          For       Withhold     Management
2     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Ann M. Korologos         For       For          Management
1.4   Elect Director Richard E. Marriott      For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Yeager          For       For          Management
1.2   Elect Director Mark A. Yeager           For       For          Management
1.3   Elect Director Gary D. Eppen            For       For          Management
1.4   Elect Director Charles R. Reaves        For       For          Management
1.5   Elect Director Martin P. Slark          For       For          Management


- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Brooks                For       Withhold     Management
1.2   Elect Director G. Edwards               For       Withhold     Management
1.3   Elect Director A. Guzzi                 For       Withhold     Management
1.4   Elect Director J. Hoffman               For       Withhold     Management
1.5   Elect Director A. McNally IV            For       Withhold     Management
1.6   Elect Director T. Powers                For       Withhold     Management
1.7   Elect Director G. Ratcliffe             For       Withhold     Management
1.8   Elect Director R. Swift                 For       Withhold     Management
1.9   Elect Director D. Van Riper             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Denis J. Salamone        For       For          Management
1.2   Elect Director Michael W. Azzara        For       For          Management
1.3   Elect Director Victoria H. Bruni        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Jones, Jr.      For       For          Management
1.2   Elect Director Frank A. D'Amelio        For       For          Management
1.3   Elect Director W. Roy Dunbar            For       For          Management
1.4   Elect Director Kurt J. Hilzinger        For       For          Management
1.5   Elect Director Michael B. McCallister   For       For          Management
1.6   Elect Director William J. McDonald      For       For          Management
1.7   Elect Director William E. Mitchell      For       For          Management
1.8   Elect Director James J. O'Brien         For       For          Management
1.9   Elect Director Marissa T. Peterson      For       For          Management
1.10  Elect Director W. Ann Reynolds          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Gerlach, Jr.     For       Withhold     Management
1.2   Elect Director D. James Hilliker        For       Withhold     Management
1.3   Elect Director Jonathan A. Levy         For       For          Management
1.4   Elect Director Gene E. Little           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: AUG 1, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar Bronfman, Jr.      For       For          Management
1.2   Elect Director Barry Diller             For       For          Management
1.3   Elect Director Victor A. Kaufman        For       For          Management
1.4   Elect Director Donald R. Keough         For       For          Management
1.5   Elect Director Bryan Lourd              For       For          Management
1.6   Elect Director John C. Malone           For       For          Management
1.7   Elect Director Arthur C. Martinez       For       For          Management
1.8   Elect Director Steven Rattner           For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Diane Von Furstenberg    For       For          Management
1.11  Elect Director Michael P. Zeisser       For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Stephen Allred        For       For          Management
1.2   Elect Director Christine King           For       Withhold     Management
1.3   Elect Director Gary G. Michael          For       For          Management
1.4   Elect Director Jan B. Packwood          For       For          Management
1.5   Elect Director Richard J. Dahl          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


- --------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Cook          For       For          Management
1.2   Elect Director Frank S. Hermance        For       For          Management
1.3   Elect Director Michael T. Tokarz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. End           For       For          Management
1.2   Elect Director Barry C. Johnson         For       For          Management
1.3   Elect Director Brian P. McKeon          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph v. Grolman     For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: OCT 31, 2008   Meeting Type: Special
Record Date:  OCT 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Aldinger      For       For          Management
1.2   Elect Director Marvin D. Brailsford     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Don H. Davis, Jr.        For       For          Management
1.5   Elect Director Robert C. McCormack      For       For          Management
1.6   Elect Director Robert S. Morrison       For       For          Management
1.7   Elect Director James A. Skinner         For       For          Management
1.8   Elect Director Harold B. Smith          For       For          Management
1.9   Elect Director David B. Speer           For       For          Management
1.10  Elect Director Pamela B. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Blaine Bowman         For       For          Management
2     Elect Director Karin Eastham            For       For          Management
3     Elect Director Jay T. Flatley           For       For          Management
4     Elect Director  William H. Rastetter,   For       For          Management
      Ph.D.
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: SEP 10, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Celentano        For       For          Management
1.2   Elect Director Alexander J. Denner      For       For          Management
1.3   Elect Director Thomas F. Deuel          For       For          Management
1.4   Elect Director Jules Haimovitz          For       For          Management
1.5   Elect Director Carl C. Icahn            For       Withhold     Management
1.6   Elect Director John H. Johnson          For       For          Management
1.7   Elect Director Peter S. Liebert         For       For          Management
1.8   Elect Director Richard C. Mulligan      For       For          Management
1.9   Elect Director David Sidransky          For       For          Management
1.10  Elect Director Charles Woler            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todd Goergen             For       For          Management
1.2   Elect Director Donald Danks             For       For          Management
1.3   Elect Director David Williams           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Establish Term Limits for Directors     Against   Against      Shareholder


- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Clouser         For       For          Management
1.2   Elect Director G. De Chirico            For       For          Management
1.3   Elect Director Ralph A. Eatz            For       For          Management
1.4   Elect Director Jack Goldstein           For       For          Management
1.5   Elect Director Hiroshi Hoketsu          For       For          Management
1.6   Elect Director Paul V. Holland          For       For          Management
1.7   Elect Director Ronny B. Lancaster       For       For          Management
1.8   Elect Director Chris E. Perkins         For       For          Management
1.9   Elect Director Joseph E. Rosen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL CAPITAL BANCORP, INC.

Ticker:       IMP            Security ID:  452680101
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Haligowski     For       For          Management
1.2   Elect Director Hirotaka Oribe           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Kopriva        For       For          Management
1.2   Elect Director John C Sheptor           For       For          Management
1.3   Elect Director John K. Sweeney          For       For          Management
1.4   Elect Director Ronald C. Kesselman      For       For          Management
1.5   Elect Director John E. Stokely          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Eugene Lockhart       For       For          Management
2     Elect Director Bradley T. Sheares       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management


- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dan Maydan , Ph.D.       For       For          Management
2     Elect Director Jagdeep Singh            For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Repricing of Options            For       Against      Management


- --------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.T. Alvarez Canida      For       For          Management
1.2   Elect Director Jorge G. Castro          For       For          Management
1.3   Elect Director James R. Gober           For       For          Management
1.4   Elect Director Harold E. Layman         For       For          Management
1.5   Elect Director Drayton Nabers, Jr.      For       For          Management
1.6   Elect Director Samuel J. Simon          For       For          Management
1.7   Elect Director Roger Smith              For       For          Management
1.8   Elect Director William Stancil Starnes  For       For          Management
1.9   Elect Director Gregory C. Thomas        For       For          Management
1.10  Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Pidwell         For       For          Management
1.2   Elect Director Sohaib Abbasi            For       For          Management
1.3   Elect Director Geoffrey W. Squire       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred D. Ayers            For       For          Management
1.2   Elect Director John O. Pollard          For       For          Management
2     Submit Severance Agreement (Change in   Against   For          Shareholder
      Control) to shareholder Vote
3     Report on Progress Toward Adopting      Against   Against      Shareholder
      Animal Welfare-Related Purchasing
      Policies


- --------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director John R. Ingram                 For       For          Management
1.2   Director Dale R. Laurance               For       For          Management
1.3   Director Gerhard Schulmeyer             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Amado Cavazos            For       For          Management
1.3   Elect Director Randolph Gress           For       For          Management
1.4   Elect Director Linda Myrick             For       For          Management
1.5   Elect Director Karen Osar               For       For          Management
1.6   Elect Director John Steitz              For       For          Management
1.7   Elect Director Stephen M. Zide          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Crown         For       For          Management
1.2   Elect Director Anthony A. Ibarguen      For       For          Management
1.3   Elect Director Kathleen S. Pushor       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.3   Elect Director John W. Higgins          For       For          Management
1.4   Elect Director James L. Kemerling       For       For          Management
1.5   Elect Director Charles A. Schrock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director John L. Thornton         For       For          Management
10    Elect Director Frank D. Yeary           For       For          Management
11    Elect Director David B. Yoffie          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Stock Option Exchange Program   For       For          Management
15    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Adopt Policy on Human Rights to Water   Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. D?Arcy        For       For          Management
1.2   Elect Director Myra R. Drucker          For       For          Management
1.3   Elect Director Rona A. Fairhead         For       For          Management
1.4   Elect Director Donald P. Greenberg      For       For          Management
1.5   Elect Director Caspar J.A. Hobbs        For       For          Management
1.6   Elect Director Philip J. Hoffman        For       For          Management
1.7   Elect Director Robert C. Lamb, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Crisp         For       For          Management
1.2   Elect Director Jean-Marc Forneri        For       For          Management
1.3   Elect Director Fred W. Hatfield         For       For          Management
1.4   Elect Director Terrence F. Martell      For       For          Management
1.5   Elect Director Sir Robert Reid          For       For          Management
1.6   Elect Director Frederic V. Salerno      For       Withhold     Management
1.7   Elect Director Frederick W. Schoenhut   For       For          Management
1.8   Elect Director Jeffrey C. Sprecher      For       For          Management
1.9   Elect Director Judith A. Sprieser       For       Withhold     Management
1.10  Elect Director Vincent Tese             For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dianne Dillon-Ridgley    For       Withhold     Management
1.2   Elect Director Dr. June M. Henton       For       Withhold     Management
1.3   Elect Director Christopher G. Kennedy   For       Withhold     Management
1.4   Elect Director K. David Kohler          For       Withhold     Management
1.5   Elect Director Thomas R. Oliver         For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry J. Goldstein       For       Withhold     Management
1.2   Elect Director Charles W. Santoro       For       Withhold     Management
1.3   Elect Director Drew T. Sawyer           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director I. Greenblum             For       For          Management
1.2   Elect Director R.D. Guerra              For       For          Management
1.3   Elect Director D.B. Hastings, Jr.       For       For          Management
1.4   Elect Director R.E. Haynes              For       For          Management
1.5   Elect Director I. Navarro               For       For          Management
1.6   Elect Director S. Neiman                For       For          Management
1.7   Elect Director P.J. Newman              For       For          Management
1.8   Elect Director D.E. Nixon               For       For          Management
1.9   Elect Director L. Salinas               For       For          Management
1.10  Elect Director A.R. Sanchez, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. J. P. Belda           For       For          Management
1.2   Elect Director C. Black                 For       For          Management
1.3   Elect Director W. R. Brody              For       For          Management
1.4   Elect Director K. I. Chenault           For       For          Management
1.5   Elect Director M. L. Eskew              For       For          Management
1.6   Elect Director S. A. Jackson            For       Against      Management
1.7   Elect Director T. Nishimuro             For       For          Management
1.8   Elect Director  J. W. Owens             For       For          Management
1.9   Elect Director S. J. Palmisano          For       For          Management
1.10  Elect Director J. E. Spero              For       For          Management
1.11  Elect Director S. Taurel                For       For          Management
1.12  Elect Director L. H. Zambrano           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Review Executive Compensation           Against   For          Shareholder
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Robert M. Amen           For       For          Management
1.3   Elect Director Marcello Bottoli         For       For          Management
1.4   Elect Director Linda B. Buck            For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Peter A. Georgescu       For       For          Management
1.7   Elect Director Alexandra A. Herzan      For       For          Management
1.8   Elect Director Henry W. Howell, Jr      For       For          Management
1.9   Elect Director Katherine M. Hudson      For       For          Management
1.10  Elect Director Arthur C. Martinez       For       For          Management
1.11  Elect Director Burton M. Tansky         For       For          Management
1.12  Elect Director Douglas D. Tough         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bittman        For       For          Management
1.2   Elect Director Richard R. Burt          For       For          Management
1.3   Elect Director Patti S. Hart            For       For          Management
1.4   Elect Director Robert A. Mathewson      For       For          Management
1.5   Elect Director Thomas J. Matthews       For       For          Management
1.6   Elect Director Robert Miller            For       For          Management
1.7   Elect Director Frederick B. Rentschler  For       For          Management
1.8   Elect Director David E. Roberson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Elect Director Philip G. Satre          For       For          Management


- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors John V. Faraci          For       For          Management
1.2   Elect Directors Stacey J. Mobley        For       For          Management
1.3   Elect Directors William G. Walter       For       For          Management
1.4   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Permit Right to Call Special Meeting    For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Report on Sustainable Forestry          Against   Against      Shareholder


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: OCT 10, 2008   Meeting Type: Proxy Contest
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Jack O. Vance            For       Did Not Vote Management
1.2   Elect Director Thomas Lacey             For       Did Not Vote Management
1.3   Elect Director Mary B. Cranston         For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Claw-back of Payments under             Against   Did Not Vote Shareholder
      Restatements
4     Amend Bylaws to Require 2008 Annual     Against   Did Not Vote Shareholder
      Meeting be Held no later than December
      21. 2008
5     Amend Bylaws to Provide for a Majority  Against   Did Not Vote Shareholder
      Vote to Adjourn Stockholders Meeting
6     Amend Bylaws to Repeal Amendments to    Against   Did Not Vote Shareholder
      Bylaws made after February 29. 2008

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1.1   Elect Director Ronald M. Ruzic          For       For          Shareholder
1.2   Elect Director William T. Vinson        For       For          Shareholder
1.3   Elect Director Yoram (Jerry) Wind       For       For          Shareholder
2     Amend Bylaws to Require 2008 Annual     For       Against      Shareholder
      Meeting be Held no later than December
      21. 2008
3     Amend Bylaws to Provide for a Majority  For       For          Shareholder
      Vote to Adjourn Stockholders Meeting
4     Amend Bylaws to Repeal Amendments to    For       For          Shareholder
      Bylaws made after February 29. 2008
5     Ratify Auditors                         For       For          Management
6     Claw-back of Payments under             Abstain   For          Shareholder
      Restatements


- --------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 9, 2009    Meeting Type: Annual
Record Date:  NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Dahl          For       For          Management
1.2   Elect Director Rochus E. Vogt           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Borelli         For       For          Management
2     Elect Director  Reginald K. Brack       For       For          Management
3     Elect Director Jocelyn Carter-Miller    For       For          Management
4     Elect Director Jill M. Considine        For       For          Management
5     Elect Director Richard A. Goldstein     For       For          Management
6     Elect Director Mary J. Steele Guilfoile For       For          Management
7     Elect Director H. John Greeniaus        For       For          Management
8     Elect Director William T. Kerr          For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Approve Omnibus Stock Plan              For       Against      Management
12    Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan
13    Ratify Auditors                         For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Bell            For       For          Management
1.2   Elect Director Robert W. Conn           For       For          Management
1.3   Elect Director James V. Diller          For       For          Management
1.4   Elect Director Gary E. Gist             For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Gregory Lang             For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Robert N. Pokelwaldt     For       For          Management
1.9   Elect Director James A. Urry            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 16, 2008   Meeting Type: Annual
Record Date:  OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen M. Bennett       For       For          Management
1.2   Elect Director Christopher W. Brody     For       For          Management
1.3   Elect Director William V. Campbell      For       For          Management
1.4   Elect Director Scott D. Cook            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director Michael R. Hallman       For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Dennis D. Powell         For       For          Management
1.10  Elect Director Stratton D. Sclavos      For       For          Management
1.11  Elect Director Brad D. Smith            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guthart, Ph.D.   For       For          Management
1.2   Elect Director Mark J. Rubash           For       For          Management
1.3   Elect Director Lonnie M. Smith          For       For          Management


- --------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eran Broshy              For       For          Management
1.2   Elect Director R. Blane Walter          For       For          Management
1.3   Elect Director Terrell G. Herring       For       For          Management
1.4   Elect Director Mark E. Jennings         For       For          Management
1.5   Elect Director Per G.H. Lofberg         For       For          Management
1.6   Elect Director A. Clayton Perfall       For       For          Management
1.7   Elect Director Craig Saxton, M.D.       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Burdett       For       For          Management
1.2   Elect Director Christopher V. Dodds     For       For          Management
1.3   Elect Director Robert C. Gasser         For       For          Management
1.4   Elect Director Timothy L. Jones         For       For          Management
1.5   Elect Director Robert L. King           For       For          Management
1.6   Elect Director Kevin J.P. O'Hara        For       For          Management
1.7   Elect Director Maureen O'Hara           For       For          Management
1.8   Elect Director Brian J. Steck           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: OCT 28, 2008   Meeting Type: Special
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORP.

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Elliott, Jr. For       Withhold     Management
1.2   Elect Director James M. Lapeyre         For       Withhold     Management
1.3   Elect Director G. Thomas Marsh          For       Withhold     Management
2     Approve Repricing of Options            For       Against      Management
3     Approve Reverse Stock Split             For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke H. Bailey         For       For          Management
1.2   Elect Director Constantin R. Boden      For       For          Management
1.3   Elect Director Robert T. Brennan        For       For          Management
1.4   Elect Director Kent P. Dauten           For       For          Management
1.5   Elect Director Michael Lamach           For       For          Management
1.6   Elect Director Arthur D. Little         For       For          Management
1.7   Elect Director C. Richard Reese         For       For          Management
1.8   Elect Director Vincent J. Ryan          For       For          Management
1.9   Elect Director Laurie A. Tucker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: NOV 3, 2008    Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Approve Conversion of Securities        For       Against      Management


- --------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward G. Jepsen         For       For          Management
1.2   Elect Director Richard D. McLellan      For       For          Management
1.3   Elect Director William J. Museler       For       For          Management
1.4   Elect Director Hazel R. O Leary         For       For          Management
1.5   Elect Director Gordon Bennett Stewart   For       For          Management
1.6   Elect Director Lee C. Stewart           For       For          Management
1.7   Elect Director Joseph L. Welch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Loranger       For       For          Management
1.2   Elect Director Curtis J. Crawford       For       For          Management
1.3   Elect Director Christina A. Gold        For       For          Management
1.4   Elect Director Ralph F. Hake            For       For          Management
1.5   Elect Director John J. Hamre            For       For          Management
1.6   Elect Director Paul J. Kern             For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Surya N. Mohapatra       For       For          Management
1.9   Elect Director Linda S. Sanford         For       For          Management
1.10  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder


- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna T. Lau            For       For          Management
1.2   Elect Director Samuel L. Odle           For       For          Management
1.3   Elect Director John A. Yena             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharilyn S. Casaway      For       For          Management
1.2   Elect Director Coleman H. Peterson      For       For          Management
1.3   Elect Director James L. Robo            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen C. Barrett       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director Maxine K. Clark          For       For          Management
4     Elect Director Thomas J. Engibous       For       For          Management
5     Elect Director Kent B. Foster           For       For          Management
6     Elect Director Ken C. Hicks             For       For          Management
7     Elect Director Burl Osborne             For       For          Management
8     Elect Director Leonard H. Roberts       For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director R. Gerald Turner         For       For          Management
11    Elect Director Myron E. Ullman, III     For       For          Management
12    Elect Director Mary Beth West           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent C. Byrd          For       For          Management
1.2   Elect Director R. Douglas Cowan         For       For          Management
1.3   Elect Director Elizabeth Valk Long      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: OCT 16, 2008   Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Amend Articles of Incorporation to      For       Against      Management
      Change the Applicable Date for the
      Rights of Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director James Coulter                  For       For          Management
1.2   Director Millard Drexler                For       For          Management
1.3   Director Steven Grand-jean              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elector Director Douglas Y. Bech        For       For          Management
1.2   Elect Director Robert J. Cresci         For       For          Management
1.3   Elect Director W. Brian Kretzmer        For       For          Management
1.4   Elect Director Richard S. Ressler       For       For          Management
1.5   Elect Director John F. Rieley           For       For          Management
1.6   Elect Director Stephen Ross             For       For          Management
1.7   Elect Director Michael P. Schulhof      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurence S. Grafstein    For       For          Management
1.2   Elect Director Mel S. Lavitt            For       For          Management
1.3   Elect Director Timothy L. Main          For       For          Management
1.4   Elect Director William D. Morean        For       For          Management
1.5   Elect Director Lawrence J. Murphy       For       For          Management
1.6   Elect Director Frank A. Newman          For       For          Management
1.7   Elect Director Steven A. Raymund        For       For          Management
1.8   Elect Director Thomas A. Sansone        For       For          Management
1.9   Elect Director Kathleen A. Walters      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hall                  For       For          Management
1.2   Elect Director M. Henry                 For       For          Management
1.3   Elect Director J. Ellis                 For       For          Management
1.4   Elect Director C. Curry                 For       For          Management
1.5   Elect Director W. Brown                 For       For          Management
1.6   Elect Director M. Flanigan              For       For          Management
1.7   Elect Director M. Shepard               For       For          Management
1.8   Elect Director J. Prim                  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JACK           Security ID:  466367109
Meeting Date: FEB 13, 2009   Meeting Type: Annual
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Alpert        For       For          Management
1.2   Elect Director David L. Goebel          For       For          Management
1.3   Elect Director Anne B. Gust             For       For          Management
1.4   Elect Director Murray H. Hutchison      For       For          Management
1.5   Elect Director Linda A. Lang            For       For          Management
1.6   Elect Director Michael W. Murphy        For       For          Management
1.7   Elect Director David M. Tehle           For       For          Management
1.8   Elect Director Winifred M. Webb         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph R. Bronson        For       For          Management
2     Elect Director Thomas M.T. Niles        For       For          Management
3     Elect Director Noel G. Watson           For       For          Management
4     Elect Director John F. Coyne            For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Friedman            For       For          Management
1.2   Elect Director Stephen G. Berman        For       For          Management
1.3   Elect Director Dan Almagor              For       For          Management
1.4   Elect Director David C. Blatte          For       For          Management
1.5   Elect Director Robert E. Glick          For       For          Management
1.6   Elect Director Michael G. Miller        For       For          Management
1.7   Elect Director Murray L. Skala          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Scheid         For       For          Management
1.2   Elect Director Timothy K. Armour        For       For          Management
1.3   Elect Director J. Richard Fredericks    For       For          Management
1.4   Elect Director Lawrence E. Kochard      For       For          Management
1.5   Elect Director Landon H. Rowland        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       Withhold     Management
1.2   Elect Director Rene-pierre Azria        For       Withhold     Management
1.3   Elect Director Michael S. Gross         For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2008   Meeting Type: Annual
Record Date:  JUL 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim Jones                For       For          Management
1.2   Elect Director R.W. McDaniel, Jr.       For       For          Management
1.3   Elect Director William B. Plummer       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Sue Coleman         For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Michael M.E. Johns       For       For          Management
1.4   Elect Director Arnold G. Langbo         For       For          Management
1.5   Elect Director Susan L. Lindquist       For       For          Management
1.6   Elect Director Leo F. Mullin            For       For          Management
1.7   Elect Director Wiliam D. Perez          For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director David Satcher            For       For          Management
1.10  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Richard Goodman          For       For          Management
1.3   Elect Director  Southwood J. Morcott    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy to Obtain Shareholder      Against   Against      Shareholder
      Approval of Survivor Benefits


- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colin Dyer               For       For          Management
2     Elect Director Darryl Hartley-Leonard   For       For          Management
3     Elect Director DeAnne Julius            For       For          Management
4     Elect Director Ming Lu                  For       For          Management
5     Elect Director Lauralee E. Martin       For       For          Management
6     Elect Director Sheila A. Penrose        For       For          Management
7     Elect Director David B. Rickard         For       For          Management
8     Elect Director Roger T. Staubach        For       For          Management
9     Elect Director Thomas C. Theobald       For       For          Management
10    Ratify Auditors                         For       For          Management
11    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew A. Giordano       For       For          Management
1.2   Elect Director William E. Herron        For       For          Management
1.3   Elect Director Henry Homes, III         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Gerard         For       For          Management
1.2   Elect Director John Nils Hanson         For       For          Management
1.3   Elect Director Ken C. Johnsen           For       For          Management
1.4   Elect Director Gale E. Klappa           For       For          Management
1.5   Elect Director Richard B. Loynd         For       For          Management
1.6   Elect Director P. Eric Siegert          For       For          Management
1.7   Elect Director Michael W. Sutherlin     For       For          Management
1.8   Elect Director James H. Tate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crandall C. Bowles       For       For          Management
1.2   Elect Director Stephen B. Burke         For       For          Management
1.3   Elect Director David M. Cote            For       For          Management
1.4   Elect Director James S. Crown           For       For          Management
1.5   Elect Director James Dimon              For       For          Management
1.6   Elect Director Ellen V. Futter          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Laban P. Jackson, Jr.    For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Lee R. Raymond           For       For          Management
1.11  Elect Director William C. Weldon        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Disclose Prior Government Service       Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
7     Report on Predatory Lending Policies    Against   Against      Shareholder
8     Amend Key Executive Performance Plan    Against   Against      Shareholder
9     Stock Retention/Holding Period          Against   Against      Shareholder
10    Prepare Carbon Principles Report        Against   Against      Shareholder


- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Kriens             For       For          Management
1.2   Elect Director Stratton Sclavos         For       For          Management
1.3   Elect Director William R. Stensrud      For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

K-V PHARMACEUTICAL CO.

Ticker:       KV.B           Security ID:  482740206
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect  Director Jean M. Bellin          For       For          Management
2.2   Elect  Director Kevin S. Carlie         For       Withhold     Management
2.3   Elect  Director Terry B. Hatfield       For       For          Management
2.4   Elect  Director David S. Hermelin       For       For          Management
2.5   Elect  Director Marc S. Hermelin        For       For          Management
2.6   Elect  Director Ronald J. Kanterman     For       For          Management
2.7   Elect  Director Jonathon E. Killmer     For       For          Management
2.8   Elect  Director Norman D. Schellenger   For       Withhold     Management
2.9   Elect  Director Jean M. Bellin          For       For          Management
2.10  Elect  Director Terry B. Hatfield       For       For          Management
2.11  Elect  Director Norman D. Schellenger   For       Withhold     Management
2.12  Elect  Director Jean M. Bellin          For       For          Management
2.13  Elect  Director Marc S. Hermelin        For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director Teresa A. Hopp           For       For          Management
1.3   Elect Director William F. Murdy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  AUG 13, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Haverty       For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Alexander        For       Withhold     Management
1.2   Elect Director David A. Brandon         For       Withhold     Management
1.3   Elect Director Patrick P. Coyne         For       For          Management
1.4   Elect Director William K. Gerber        For       For          Management
1.5   Elect Director Timothy J. O'Donovan     For       For          Management
1.6   Elect Director James O'Leary            For       For          Management
1.7   Elect Director Thomas C. Sullivan       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend By-laws to Establish Board Human  Against   Against      Shareholder
      Rights Committee
4     Establish Independent Director          Against   Against      Shareholder
      Committee to Review and Report on
      Financial Misconducts and Human Rights
      Abuses


- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Dillon           For       For          Management
1.2   Elect Director James M. Jenness         For       For          Management
1.3   Elect Director Donald R. Knauss         For       For          Management
1.4   Elect Director Robert A. Steele         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Philip A. Dur           For       For          Management
1.2   Elect  Director Timothy R. McLevish     For       For          Management
1.3   Elect  Director Steven H. Wunning       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Alario        For       Withhold     Management
1.2   Elect Director Ralph S. Michael, III    For       Withhold     Management
1.3   Elect Director Arlene M. Yocum          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack R. Wentworth        For       For          Management


- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Alm              For       For          Management
1.2   Elect Director Dennis R. Beresford      For       For          Management
1.3   Elect Director John F. Bergstrom        For       For          Management
1.4   Elect Director Abelardo E. Bru          For       For          Management
1.5   Elect Director Robert W. Decherd        For       For          Management
1.6   Elect Director Thomas J. Falk           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director G. Craig Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Richard G. Dooley        For       For          Management
1.3   Elect Director Joe Grills               For       For          Management
1.4   Elect Director David B. Henry           For       For          Management
1.5   Elect Director F. Patrick Hughes        For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Richard Saltzman         For       For          Management
1.8   Elect Director Philip Coviello          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Kuntz          For       For          Management
1.2   Elect Director Joel Ackerman            For       For          Management
1.3   Elect Director Ann C. Berzin            For       For          Management
1.4   Elect Director Jonathan D. Blum         For       For          Management
1.5   Elect Director Thomas P. Cooper, M.D.   For       For          Management
1.6   Elect Director Paul J. Diaz             For       For          Management
1.7   Elect Director Isaac Kaufman            For       For          Management
1.8   Elect Director Frederick J. Kleisner    For       For          Management
1.9   Elect Director Eddy J. Rogers, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.2   Elect Director C. Thomas Smith          For       For          Management
1.3   Elect Director Donald E. Steen          For       For          Management
1.4   Elect Director Craig R. Callen          For       For          Management
2     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Charles Moyer         For       For          Management
1.2   Elect Director D. Gregory Rooker        For       For          Management
1.3   Elect Director Ted G. Wood              For       For          Management
1.4   Elect Director E.W. Deavenport, Jr.     For       For          Management
1.5   Elect Director Elizabeth M. Greetham    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Gower             For       For          Management
1.2   Elect Director Monte J. Miller          For       For          Management
1.3   Elect Director Joseph H. Pyne           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 13, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bolster       For       For          Management
2     Elect Director Gary R. Griffith         For       For          Management
3     Elect Director Thomas M. Joyce          For       For          Management
4     Elect Director James W. Lewis           For       For          Management
5     Elect Director Thomas C. Lockburner     For       For          Management
6     Elect Director James T. Milde           For       For          Management
7     Elect Director Christopher C. Quick     For       For          Management
8     Elect Director Laurie M. Shahon         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary J. Knight           For       For          Management
1.2   Elect Director G.D. Madden              For       For          Management
1.3   Elect Director Kathryn L. Munro         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Stock Option Exchange Program   For       Against      Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Burton B. Staniar        For       For          Management
1.2   Elect Director Sidney Lapidus           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Boneparth          For       For          Management
2     Elect Director Steven A. Burd           For       For          Management
3     Elect Director John F. Herma            For       For          Management
4     Elect Director Dale E. Jones            For       For          Management
5     Elect Director William S. Kellogg       For       For          Management
6     Elect Director Kevin Mansell            For       For          Management
7     Elect Director R. Lawrence Montgomery   For       For          Management
8     Elect Director Frank V. Sica            For       For          Management
9     Elect Director Peter M. Sommerhauser    For       For          Management
10    Elect Director Stephanie A. Streeter    For       For          Management
11    Elect Director Stephen E. Watson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director X. Sharon Feng           For       For          Management
1.2   Elect Director Stephen R. Tritch        For       For          Management
1.3   Elect Director T. Michael Young         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra Perry              For       For          Management
1.2   Elect Director Gerhard Schulmeyer       For       For          Management
1.3   Elect Director Harry You                For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ajay Banga               For       For          Management
1.2   Elect Director Myra M. Hart             For       For          Management
1.3   Elect Director Lois D. Juliber          For       For          Management
1.4   Elect Director  Mark D. Ketchum         For       For          Management
1.5   Elect Director Richard A. Lerner        For       For          Management
1.6   Elect Director John C. Pope             For       For          Management
1.7   Elect Director Fredric G. Reynolds      For       For          Management
1.8   Elect Director Irene B. Rosenfeld       For       For          Management
1.9   Elect Director Deborah C. Wright        For       For          Management
1.10  Elect Director Frank G. Zarb            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. Lamacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director Don W. Mcgeorge          For       For          Management
8     Elect Director W. Rodney Mcmullen       For       For          Management
9     Elect Director Jorge P. Montoya         For       For          Management
10    Elect Director Clyde R. Moore           For       For          Management
11    Elect Director Susan M. Phillips        For       For          Management
12    Elect Director Steven R. Rogel          For       For          Management
13    Elect Director James A. Runde           For       For          Management
14    Elect Director Ronald L. Sargent        For       For          Management
15    Elect Director Bobby S. Shackouls       For       For          Management
16    Ratify Auditors                         For       For          Management
17    Increase Purchasing of Cage Free Eggs   Against   Against      Shareholder
18    Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Millard        For       For          Management
1.2   Elect Director Arthur L. Simon          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Mac Mahon      For       For          Management
2     Elect Director Kerrii B. Anderson       For       For          Management
3     Elect Director Jean-Luc Belingard       For       For          Management
4     Elect Director David P. King            For       For          Management
5     Elect Director Wendy E. Lane            For       For          Management
6     Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
7     Elect Director Arthur H. Rubenstein     For       For          Management
8     Elect Director M. Keith Weikel          For       For          Management
9     Elect Director R. Sanders Williams      For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director David G. Arscott         For       For          Management
1.3   Elect Director Robert M. Berdahl        For       For          Management
1.4   Elect Director Richard J. Elkus, Jr.    For       For          Management
1.5   Elect Director Jack R. Harris           For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Seiichi Watanabe         For       For          Management
1.10  Elect Director Patricia S. Wolpert      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2008   Meeting Type: Annual
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Fox            For       For          Management
1.2   Elect Director John B. Gerlach, Jr.     For       For          Management
1.3   Elect Director Edward H. Jennings       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Revise Control Share Acquisition
      Provisions
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
6     Amend Code of Regulations to Allow      For       For          Management
      Alternate Proxy Formats
7     Amend Nomination Procedures for the     For       For          Management
      Board
8     Permit Board to Amend Code of           For       For          Management
      Regulations Without Shareholder Consent


- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry H. Gerkins         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis R. Beresford      For       For          Management
1.2   Elect Director W. Allen Reed            For       For          Management
1.3   Elect Director Roger W. Schipke         For       For          Management
1.4   Elect Director Nicholas J. St.George    For       For          Management
1.5   Elect Director Mark R. Fetting          For       For          Management
1.6   Elect Director Scott C. Nuttall         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ralph W. Clark           For       For          Management
2     Elect Director R. Ted Enloe, III        For       For          Management
3     Elect Director Richard T. Fisher        For       For          Management
4     Elect Director Karl G. Glassman         For       For          Management
5     Elect Director David S. Haffner         For       For          Management
6     Elect Director Joseph W. McClanathan    For       For          Management
7     Elect Director Judy C. Odom             For       For          Management
8     Elect Director Maurice E. Purnell, Jr.  For       For          Management
9     Elect Director Phoebe A. Wood           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management
12    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL, INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Steven R. Booth          For       For          Management
1.3   Elect Director John E. Major            For       For          Management
1.4   Elect Director Jeffrey D. Storey        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORP.

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian M. Cumming           For       Withhold     Management
1.2   Elect Director Paul M. Dougan           For       For          Management
1.3   Elect Director Alan J. Hirschfield      For       For          Management
1.4   Elect Director James E. Jordan          For       For          Management
1.5   Elect Director Jeffrey C. Keil          For       For          Management
1.6   Elect Director J. Clyde Nichols, III    For       For          Management
1.7   Elect Director Michael Sorkin           For       For          Management
1.8   Elect Director Joseph S. Steinberg      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director William R. Fields        For       For          Management
1.4   Elect Director Robert Holland, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donne F. Fisher          For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. Lavoy Robison         For       Withhold     Management
2     Change Company Name                     For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Hankowsky     For       For          Management
1.2   Elect Director David L. Lingerfelt      For       For          Management
1.3   Elect Director Jose A. Mejia            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bahram Akradi            For       For          Management
1.2   Elect Director Giles H. Bateman         For       For          Management
1.3   Elect Director Guy C. Jackson           For       For          Management
1.4   Elect Director Martha A. Morfitt        For       For          Management
1.5   Elect Director John B. Richards         For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marguerite W. Kondracke  For       Withhold     Management
1.2   Elect Director John E. Maupin, Jr.      For       Withhold     Management
1.3   Elect Director Owen G. Shell, Jr.       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
5     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Heskett         For       For          Management
1.2   Elect Director Allan R. Tessler         For       For          Management
1.3   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Declassify the Board of Directors       None      For          Management


- --------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Byrnes           For       For          Management
1.2   Elect Director Stuart H. Altman, Ph.D.  For       For          Management
1.3   Elect Director Chester B. Black         For       For          Management
1.4   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.5   Elect Director William F. Miller, III   For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold L. Adams          For       For          Management
1.2   Elect Director Robert J. Knoll          For       For          Management
1.3   Elect Director John M. Stropki, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       For          Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       For          Management
1.5   Elect Director Thomas S. Volpe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A. Clinton Allen         For       For          Management
2     Elect Director Robert M. Devlin         For       For          Management
3     Elect Director Donald F. Flynn          For       For          Management
4     Elect Director Kevin F. Flynn           For       For          Management
5     Elect Director Ronald G. Foster         For       For          Management
6     Elect Director Joseph M. Holsten        For       For          Management
7     Elect Director Paul M. Meister          For       For          Management
8     Elect Director John F. O'Brien          For       For          Management
9     Elect Director William M. Webster, IV   For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. C. "Pete" Aldrige,    For       Against      Management
      Jr.
1.2   Elect Director Nolan D. Archibald       For       Against      Management
1.3   Elect Director David B. Burritt         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Gwendolyn S. King        For       For          Management
1.6   Elect Director James M. Loy             For       For          Management
1.7   Elect Director Douglas H. McCorkindale  For       Against      Management
1.8   Elect Director Joseph W. Ralston        For       For          Management
1.9   Elect Director Frank Savage             For       For          Management
1.10  Elect Director James Schneider          For       Against      Management
1.11  Elect Director Anne Stevens             For       Against      Management
1.12  Elect Director Robert J. Stevens        For       For          Management
1.13  Elect Director James R. Ukropina        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Report on Space-based Weapons Program   Against   Against      Shareholder
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.E. Berman              For       For          Management
2     Elect Director J.L. Bower               For       For          Management
3     Elect Director C.M. Diker               For       For          Management
4     Elect Director P.J. Fribourg            For       For          Management
5     Elect Director W.L. Harris              For       For          Management
6     Elect Director P.A. Laskawy             For       Against      Management
7     Elect Director K. Miller                For       For          Management
8     Elect Director G.R. Scott               For       For          Management
9     Elect Director A.H. Tisch               For       For          Management
10    Elect Director J.S. Tisch               For       For          Management
11    Elect Director J.M. Tisch               For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles to Simplify and Update   For       For          Management
      Charter
14    Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       Withhold     Management
1.2   Elect Director Kit D. Dietz             For       Withhold     Management
1.3   Elect Director Nigel Travis             For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Browning        For       For          Management
1.2   Elect Director Marshall O. Larsen       For       For          Management
1.3   Elect Director Stephen F. Page          For       For          Management
1.4   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
6     Adopt Principles for Health Care Reform Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Forest J. Farmer, Sr.    For       For          Management
1.2   Elect Director Michael J. Graff         For       For          Management
1.3   Elect Director James E. Sweetnam        For       For          Management
1.4   Elect Director Phillip C. Widman        For       For          Management
2     Ratify Auditors                         For       For          Management
3.1   Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3.2   Approve Control Share Acquisition       For       For          Management
4.1   Amend the Regulations Concerning        For       For          Management
      Composition, Term and Election of
      Directors
4.2   Amend the Regulations to Modernize and  For       Against      Management
      Clarify Amendments
4.3   Require Advance Notice for Shareholder  For       For          Management
      Proposals/Nominations
4.4   Amend the Regulations in Accordance     For       For          Management
      with Ohio Law


- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas V. Smith         For       For          Management
1.2   Elect Director John F. Anderson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Dawson        For       Withhold     Management
1.2   Elect Director Paul M. Meister          For       Withhold     Management
1.3   Elect Director Barry F. Schwartz        For       Withhold     Management
1.4   Elect Director Carl B. Webb             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director Robert J. Bennett        For       For          Management
1.3   Elect Director C. Angela Bontempo       For       For          Management
1.4   Elect Director Robert T. Brady          For       For          Management
1.5   Elect Director Michael D. Buckley       For       For          Management
1.6   Elect Director T.J. Cunningham III      For       For          Management
1.7   Elect Director Mark J. Czarnecki        For       For          Management
1.8   Elect Director Colm E. Doherty          For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Jorge G. Pereira         For       For          Management
1.12  Elect Director Michael P. Pinto         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Eugene J. Sheehy         For       For          Management
1.16  Elect Director Herbert L. Washington    For       For          Management
1.17  Elect Director Robert G. Wilmers        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Advisory Vote on Executive Compensation For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACERICH CO., THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director James S. Cownie          For       For          Management
3     Elect Director Mason G. Ross            For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       Against      Management
6     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MACK-CALI REALTY CORP.

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director John R. Cali             For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
1.4   Elect Director Martin S. Berger         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Bollenbach    For       For          Management
1.2   Elect Director Deirdre P. Connelly      For       For          Management
1.3   Elect Director Meyer Feldberg           For       For          Management
1.4   Elect Director Sara Levinson            For       For          Management
1.5   Elect Director Terry J. Lundgren        For       For          Management
1.6   Elect Director Joseph Neubauer          For       For          Management
1.7   Elect Director Joseph A. Pichler        For       For          Management
1.8   Elect Director Joyce M. Roche           For       For          Management
1.9   Elect Director Karl M. von der Heyden   For       For          Management
1.10  Elect Director Craig E. Weatherup       For       For          Management
1.11  Elect Director Marna C. Whittington     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Lerer               For       Withhold     Management
1.2   Elect Director Nancy L. Johnson         For       Withhold     Management
1.3   Elect Director Eran Broshy              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia M. Egnotovich    For       For          Management
1.2   Elect Director James L. Packard         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey A. Joerres       For       For          Management
1.2   Elect Director John R. Walter           For       For          Management
1.3   Elect Director Marc J. Bolland          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
2     Elect Director Roberto Mendoza          For       For          Management
3     Ratify Auditors                         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Implement MacBride Principles           Against   Against      Shareholder
6     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       Withhold     Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Robert A. Coleman        For       For          Management
1.6   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.7   Elect Director David E. Jeremiah        For       For          Management
1.8   Elect Director Richard J. Kerr          For       For          Management
1.9   Elect Director Kenneth A. Minihan       For       For          Management
1.10  Elect Director Stephen W. Porter        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON ACQUISITION CORP.

Ticker:       MAQ.U          Security ID:  565756103
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     If you vote FOR Proposal 1 you should   None      For          Management
      also vote FOR this proposal. If you
      voted AGAINST Proposal 1 and wish to
      Exercise your Conversion Rights, you
      should vote AGAINST this proposal and
      follow the instructions in the
      company's filing with the SEC
3     Amend Certificate of Incorporation to   For       For          Management
      Revise the Definition of Business
      Combination
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MARATHON OIL CORP.

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Bolden, Jr.   For       For          Management
1.2   Elect Director Gregory H. Boyce         For       For          Management
1.3   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.4   Elect Director David A. Daberko         For       For          Management
1.5   Elect Director William L. Davis         For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       Against      Management
1.7   Elect Director Philip Lader             For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Michael E. J. Phelps     For       For          Management
1.10  Elect Director Dennis H. Reilley        For       For          Management
1.11  Elect Director Seth E. Schofield        For       For          Management
1.12  Elect Director John W. Snow             For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Aronson          For       Withhold     Management
1.2   Elect Director H. Clayton Peterson      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.2   Elect Director Douglas C. Eby           For       For          Management
1.3   Elect Director Leslie A. Grandis        For       For          Management
1.4   Elect Director Stewart M. Kasen         For       For          Management
1.5   Elect Director Alan I. Kirshner         For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director Anthony F. Markel        For       For          Management
1.8   Elect Director Steven A. Markel         For       For          Management
1.9   Elect Director Jay M. Weinberg          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director John W. Marriott, III    For       For          Management
1.3   Elect Director Mary K. Bush             For       Against      Management
1.4   Elect Director Lawrence W. Kellner      For       For          Management
1.5   Elect Director Debra L. Lee             For       For          Management
1.6   Elect Director George Munoz             For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director William J. Shaw          For       For          Management
1.11  Elect Director Lawrence M. Small        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Gwendolyn S. King        For       For          Management
1.3   Elect Director Marc D. Oken             For       For          Management
1.4   Elect Director David A. Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reincorporate in Another State from     Against   Against      Shareholder
      Delaware to North Dakota
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
5     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       Withhold     Management
1.3   Elect Director Frank H. Menaker, Jr.    For       Withhold     Management
1.4   Elect Director Richard A. Vinroot       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       Withhold     Management
1.2   Elect Director Laurence N. Charney      For       Withhold     Management
1.3   Elect Director Richard L. Solar         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Denomme        For       For          Management
1.2   Elect Director Richard A. Manoogian     For       For          Management
1.3   Elect Director Mary Ann Van Lokeren     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Crawford        For       Withhold     Management
1.2   Elect Director E. Gordon Gee            For       For          Management
1.3   Elect Director Lady Judge               For       Withhold     Management
1.4   Elect Director Stanley C. Suboleski     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Implementation of EPA         Against   Against      Shareholder
      Settlement Reforms and CSR Commitments
5     Adopt Report on Plans to Reduce         Against   Against      Shareholder
      Greenhouse Gas from Products and
      Operations
6     Provide Early Disclosure of Shareholder Against   For          Shareholder
      Proposal Voting Results


- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Mas              For       For          Management
1.2   Elect Director John Van Heuvelen        For       For          Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Haythornthwaite  For       For          Management
1.2   Elect Director David R. Carlucci        For       For          Management
1.3   Elect Director Robert W. Selander       For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Increase Size of Board and Amend
      Director Qualifications
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Dolan         For       For          Management
1.2   Elect Director Robert A. Eckert         For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Tully M. Friedman        For       For          Management
1.5   Elect Director Dominic Ng               For       For          Management
1.6   Elect Director Vasant M. Prabhu         For       For          Management
1.7   Elect Director Andrea L. Rich           For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Dean A. Scarborough      For       For          Management
1.10  Elect Director Christopher A. Sinclair  For       For          Management
1.11  Elect Director G. Craig Sullivan        For       For          Management
1.12  Elect Director Kathy Brittain White     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Product Safety and Working    Against   Against      Shareholder
      Conditions
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Stallkamp     For       For          Management
1.2   Elect Director Joseph C. Bartolacci     For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Glenn R. Mahone          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Montoni       For       For          Management
1.2   Elect Director Raymond B. Ruddy         For       For          Management
1.3   Elect Director Wellington E. Webb       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bolger          For       Withhold     Management
1.2   Elect Director Robert S. Engelman, Jr.  For       Withhold     Management
1.3   Elect Director Thomas H. Harvey         For       Withhold     Management
1.4   Elect Director Ronald D. Santo          For       Withhold     Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: JUL 28, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mr. Thomas E. Darcy      For       For          Management
1.2   Elect Director Mr. Denis J. O'Leary     For       For          Management
1.3   Elect Director Mr. Robert W. Pangia     For       Withhold     Management
1.4   Elect Director Mr. Carl Bass            For       For          Management
1.5   Elect Director Mr. Jeffrey A. Miller    For       For          Management
1.6   Elect Director Mr. Anthony Zingale      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie G. Denend         For       For          Management
1.2   Elect Director David G. DeWalt          For       For          Management
1.3   Elect Director Charles J. Robel         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. McKenna        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Approve Executive Incentive Bonus Plan  For       For          Management
8     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
9     Phase out Sales of Eggs from Battery    Against   Against      Shareholder
      Cage Hens


- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sir Michael Rake         For       Withhold     Management
1.2   Elect Director Kurt L. Schmoke          For       Withhold     Management
1.3   Elect Director Sidney Taurel            For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 23, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       For          Management
5     Elect Director M. Christine Jacobs      For       For          Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       For          Management
8     Elect Director Edward A. Mueller        For       For          Management
9     Elect Director James V. Napier          For       For          Management
10    Elect Director Jane E. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert A. Day            For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect Director H. Devon Graham, Jr.     For       For          Management
1.5   Elect Director Suzanne T. Mestayer      For       For          Management
1.6   Elect Director James R. Moffett         For       For          Management
1.7   Elect Director B. M. Rankin, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Everist           For       For          Management
1.2   Elect Director Karen B. Fagg            For       For          Management
1.3   Elect Director A. Bart Holaday          For       For          Management
1.4   Elect Director Thomas C. Knudson        For       For          Management
1.5   Elect Director Richard H. Lewis         For       For          Management
1.6   Elect Director Patricia L. Moss         For       For          Management
1.7   Elect Director Harry J. Pearce          For       For          Management
1.8   Elect Director Sister Thomas Welder     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Campbell      For       For          Management
1.2   Elect Director Thomas W. Cole, Jr.      For       For          Management
1.3   Elect Director James G. Kaiser          For       For          Management
1.4   Elect Director Richard B. Kelson        For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Douglas S. Luke          For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Robert C. McCormack      For       For          Management
1.10  Elect Director Timothy H. Powers        For       For          Management
1.11  Elect Director Edward M. Straw          For       For          Management
1.12  Elect Director Jane L. Warner           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles M. Lillis, Ph.D. For       For          Management
2     Elect Director William L. Roper, M.D.   For       For          Management
3     Elect Director David D. Stevens         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur G. Altschul, Jr.  For       Against      Management
2     Elect Director Philip S. Schein, M.D.   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEDNAX, INC.

Ticker:       MD             Security ID:  58502B106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cesar L. Alvarez         For       For          Management
1.2   Elect Director Waldemar A Carlo         For       Withhold     Management
1.3   Elect Director Michael B. Fernandez     For       Withhold     Management
1.4   Elect Director Roger K. Freeman         For       For          Management
1.5   Elect Director Paul G. Gabos            For       For          Management
1.6   Elect Director Dany Garcia              For       For          Management
1.7   Elect Director Pascal J. Goldschmidt    For       For          Management
1.8   Elect Director Roger J. Medel           For       For          Management
1.9   Elect Director Manuel Kadre             For       Withhold     Management
1.10  Elect Director Enrique J. Sosa          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2008   Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Dzau           For       For          Management
1.2   Elect Director William A. Hawkins       For       For          Management
1.3   Elect Director Shirley A. Jackson       For       For          Management
1.4   Elect Director Denise M. O'Leary        For       For          Management
1.5   Elect Director Jean-Pierre Rosso        For       For          Management
1.6   Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Boehlke        For       For          Management
1.2   Elect Director C. Douglas Marsh         For       For          Management
1.3   Elect Director Michael McNamara         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Zimmer            For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Rinaldo S. Brutoco       For       For          Management
1.4   Elect Director Michael L. Ray           For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Deepak Chopra            For       For          Management
1.7   Elect Director William B. Sechrest      For       For          Management
1.8   Elect Director Larry R. Katzen          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 29, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Michael L. Emmons        For       For          Management
2.2   Elect Director Walter W. Faster         For       For          Management
2.3   Elect Director Margaret H. Jordan       For       For          Management
2.4   Elect Director Joshua H. Levine         For       For          Management
2.5   Elect Director Katherine S. Napier      For       For          Management
2.6   Elect Director Burt E. Rosen            For       For          Management
2.7   Elect Director Joseph E. Whitters       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director  Leslie A. Brun          For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director  Rochelle B. Lazarus     For       For          Management
10    Elect Director Carlos E. Represas       For       For          Management
11    Elect Director Thomas E. Shenk          For       For          Management
12    Elect Director  Anne M. Tatlock         For       For          Management
13    Elect Director Samuel O. Thier          For       For          Management
14    Elect Director Wendell P. Weeks         For       For          Management
15    Elect Director  Peter C. Wendell        For       For          Management
16    Ratify Auditors                         For       For          Management
17    Fix Number of Directors                 For       For          Management
18    Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
19    Require Independent Lead Director       Against   Against      Shareholder
20    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

MERCURY GENERAL CORP.

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Joseph            For       For          Management
1.2   Elect Director Martha E. Marcon         For       For          Management
1.3   Elect Director Donald R. Spuehler       For       For          Management
1.4   Elect Director Richard E. Grayson       For       For          Management
1.5   Elect Director Donald P. Newell         For       For          Management
1.6   Elect Director Bruce A. Bunner          For       For          Management
1.7   Elect Director Nathan Bessin            For       For          Management
1.8   Elect Director Michael D. Curtius       For       For          Management
1.9   Elect Director Gabriel Tirador          For       For          Management


- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred H. Drewes         For       For          Management
1.2   Elect Director David J. Londoner        For       For          Management
1.3   Elect Director Philip A. Marineau       For       For          Management
1.4   Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Report on Sustainable Paper Purchasing  Against   Against      Shareholder


- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: DEC 5, 2008    Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Certificate of Incorporation to   For       For          Management
      Permit Holders of Series 2 and 3
      Preferred Stock the Right to vote with
      Common Stock Holders
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Henrikson      For       For          Management
1.2   Elect Director John M. Keane            For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
1.4   Elect Director Hugh B. Price            For       For          Management
1.5   Elect Director Kenton J. Sicchitano     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Jack F. Callahan, Jr.    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne          For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Lee Swanson           For       For          Management
1.2   Elect Director John R. Nevin            For       For          Management
1.3   Elect Director Gary J. Wolter           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MGP INGREDIENTS INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Gradinger           For       For          Management


- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Sanghi             For       For          Management
1.2   Elect Director Albert J. Hugo-Martinez  For       For          Management
1.3   Elect Director L.B. Day                 For       For          Management
1.4   Elect Director Matthew W. Chapman       For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2008   Meeting Type: Annual
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis M. Brown, Jr.      For       For          Management
1.2   Elect Director B. Gary Dando            For       For          Management
1.3   Elect Director A.L. Giannopoulos        For       For          Management
1.4   Elect Director F. Suzanne Jenniches     For       For          Management
1.5   Elect Director John G. Puente           For       For          Management
1.6   Elect Director Dwight S. Taylor         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Peterson        For       For          Management
1.2   Elect Director Dennis R. Leibel         For       Withhold     Management
1.3   Elect Director Thomas R. Anderson       For       For          Management
1.4   Elect Director William E. Bendush       For       For          Management
1.5   Elect Director William L. Healey        For       Withhold     Management
1.6   Elect Director Paul F. Folino           For       Withhold     Management
1.7   Elect Director Matthew E. Massengill    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director William H. Gates, III    For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Reed Hastings            For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Approve Executive Incentive Bonus Plan  For       For          Management
11    Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
12    Ratify Auditors                         For       For          Management
13    Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
14    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
15    Report on Charitable Contributions      Against   Against      Shareholder


- --------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selim A. Bassoul         For       For          Management
1.2   Elect Director Robert B. Lamb           For       For          Management
1.3   Elect Director Ryan Levenson            For       For          Management
1.4   Elect Director John R. Miller III       For       For          Management
1.5   Elect Director Gordon O'Brien           For       For          Management
1.6   Elect Director Philip G. Putnam         For       For          Management
1.7   Elect Director Sabin C. Streeter        For       For          Management
1.8   Elect Director Robert L. Yohe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf A. Classon          For       For          Management
1.2   Elect Director Mark Hoffman             For       For          Management
1.3   Elect Director John F. Reno             For       For          Management
1.4   Elect Director Karen E. Welke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Hotopp         For       For          Management
1.2   Elect Director John T. Ryan III         For       For          Management
1.3   Elect Director Thomas H. Witmer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kristina M. Johnson      For       For          Management
1.2   Elect Director Michael F. Pasquale      For       For          Management
1.3   Elect Director John T. Reid             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Cason          For       For          Management
1.2   Elect Director A.D. (Pete) Correll      For       For          Management
1.3   Elect Director Terry G. Dallas          For       For          Management
1.4   Elect Director Thomas H. Johnson        For       For          Management
1.5   Elect Director John T. Miller           For       For          Management
1.6   Elect Director Edward R. Muller         For       For          Management
1.7   Elect Director Robert C. Murray         For       For          Management
1.8   Elect Director John M. Quain            For       For          Management
1.9   Elect Director William L. Thacker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Reducing GHGs from Products   Against   Against      Shareholder
      and Operations


- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leo Berlinghieri         For       For          Management
1.2   Elect Director Hans-Jochen Kahl         For       Withhold     Management
1.3   Elect Director Louis P. Valente         For       Withhold     Management
2     Approve Stock Option Exchange Program   For       Against      Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 31, 2008   Meeting Type: Annual
Record Date:  SEP 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edgar D. Jannotta        For       For          Management
1.2   Elect Director John H. Krehbiel, Jr.    For       For          Management
1.3   Elect Director Donald G. Lubin          For       For          Management
1.4   Elect Director Robert J. Potter         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank E. Murray          For       For          Management
1.2   Elect Director John P. Szabo, Jr.       For       For          Management


- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Cleghorn         For       For          Management
1.2   Elect Director Charles M. Herington     For       Withhold     Management
1.3   Elect Director David P. O'Brien         For       For          Management


- --------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Janice L. Fields         For       For          Management
2     Elect Director Hugh Grant               For       For          Management
3     Elect Director C. Steven McMillan       For       For          Management
4     Elect Director Robert J. Stevens        For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MWW            Security ID:  611742107
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Salvatore Iannuzzi       For       For          Management
1.2   Elect Director Robert J. Chrenc         For       For          Management
1.3   Elect Director John Gaulding            For       For          Management
1.4   Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1.5   Elect Director Ronald J. Kramer         For       For          Management
1.6   Elect Director Roberto Tunioli          For       For          Management
1.7   Elect Director Timothy T. Yates         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ewald Kist               For       For          Management
1.2   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.3   Elect Director John K. Wulff            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Lipke           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joe Mansueto             For       For          Management
2     Elect Director Don Phillips             For       For          Management
3     Elect Director Cheryl Francis           For       For          Management
4     Elect Director Steve Kaplan             For       For          Management
5     Elect Director Bill Lyons               For       For          Management
6     Elect Director Jack Noonan              For       For          Management
7     Elect Director Frank Ptak               For       For          Management
8     Elect Director Paul Sturm               For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOSAIC CO

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 9, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Mathis          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Richard J. Cote          For       For          Management
1.3   Elect Director Efraim Grinberg          For       For          Management
1.4   Elect Director Alan H. Howard           For       For          Management
1.5   Elect Director Richard Isserman         For       For          Management
1.6   Elect Director Nathan Leventhal         For       For          Management
1.7   Elect Director Donald Oresman           For       For          Management
1.8   Elect Director Leonard L. Silverstein   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek E. Dewan           For       For          Management
1.2   Elect Director Timothy D. Payne         For       For          Management
1.3   Elect Director Peter J. Tanous          For       For          Management
1.4   Elect Director T. Wayne Davis           For       Withhold     Management
1.5   Elect Director John R. Kennedy          For       Withhold     Management
1.6   Elect Director Michael D. Abney         For       For          Management
1.7   Elect Director William M. Isaac         For       For          Management
1.8   Elect Director Darla D. Moore           For       Withhold     Management
1.9   Elect Director Arthur B. Laffer         For       Withhold     Management
1.10  Elect Director Robert P. Crouch         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 7, 2009    Meeting Type: Annual
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Mitchell Jacobson       For       For          Management
1.2   Elect  Director David Sandler           For       For          Management
1.3   Elect  Director Roger Fradin            For       Withhold     Management
1.4   Elect  Director Denis Kelly             For       Withhold     Management
1.5   Elect  Director Philip Peller           For       Withhold     Management
1.6   Elect  Director Louise Goeser           For       For          Management
1.7   Elect  Director Charles Boehlke         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Federbush   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       Withhold     Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       Withhold     Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director Terry Hermanson          For       Withhold     Management
1.7   Elect Director Harvey L. Karp           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Donald N. Boyce         For       For          Management
1.2   Elect  Director Howard L. Clark, Jr.    For       For          Management
1.3   Elect  Director Gregory E. Hyland       For       For          Management
1.4   Elect  Director Jerry W. Kolb           For       For          Management
1.5   Elect  Director Joseph B. Leonard       For       For          Management
1.6   Elect  Director Mark J. O'Brien         For       For          Management
1.7   Elect  Director Bernard G. Rethore      For       For          Management
1.8   Elect  Director Neil A. Springer        For       For          Management
1.9   Elect  Director Lydia W. Thomas         For       For          Management
1.10  Elect  Director Michael T. Tokarz       For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Blue            For       For          Management
1.2   Elect Director Claiborne P. Deming      For       For          Management
1.3   Elect Director Robert A. Hermes         For       For          Management
1.4   Elect Director James V. Kelley          For       For          Management
1.5   Elect Director R. Madison Murphy        For       For          Management
1.6   Elect Director William C. Nolan, Jr.    For       For          Management
1.7   Elect Director Ivar B. Ramberg          For       For          Management
1.8   Elect Director Neal E. Schmale          For       For          Management
1.9   Elect Director David J. H. Smith        For       For          Management
1.10  Elect Directors Caroline G. Theus       For       For          Management
1.11  Elect Director David M. Wood            For       For          Management
2     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Erik Fyrwald          For       For          Management
1.2   Elect Director Richard B. Marchese      For       For          Management
1.3   Elect Director Paul J. Norris           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Soud Ba'alawy            For       For          Management
1.2   Elect Director Urban Backstrom          For       For          Management
1.3   Elect Director H. Furlong Baldwin       For       For          Management
1.4   Elect Director Michael Casey            For       For          Management
1.5   Elect Director Lon Gorman               For       For          Management
1.6   Elect Director Robert Greifeld          For       For          Management
1.7   Elect Director Glenn H. Hutchins        For       For          Management
1.8   Elect Director Birgitta Kantola         For       For          Management
1.9   Elect Director Essa Kazim               For       For          Management
1.10  Elect Director John D. Markese          For       For          Management
1.11  Elect Director Hans Munk Nielsen        For       For          Management
1.12  Elect Director Thomas F. O'Neill        For       For          Management
1.13  Elect Director James S. Riepe           For       For          Management
1.14  Elect Director Michael R. Splinter      For       For          Management
1.15  Elect Director Lars Wedenborn           For       For          Management
1.16  Elect Director Deborah L. Wince-Smith   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Don Cash              For       Withhold     Management
1.2   Elect Director Stephen E. Ewing         For       Withhold     Management
1.3   Elect Director George L. Mazanec        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan


- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Webb           For       For          Management
2     Limit Voting Rights of Shares           For       For          Management
      Beneficially Owned in Excess of 10% of
      Company's Stock
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duy-Loan T. Le           For       For          Management


- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Merrill A. Miller, Jr.   For       For          Management
1.2   Elect Director Greg L. Armstrong        For       For          Management
1.3   Elect Director David D. Harrison        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Ralph Borneman, Jr.   For       For          Management
1.2   Elect Director Thomas L. Kennedy        For       For          Management
1.3   Elect Director Albert H. Kramer         For       For          Management
1.4   Elect Director Glenn E. Moyer           For       For          Management
1.5   Elect Director Robert E. Rigg           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don DeFosset             For       For          Management
1.2   Elect Director Dennis E. Gershenson     For       For          Management
1.3   Elect Director Kevin B. Habicht         For       For          Management
1.4   Elect Director Richard B. Jennings      For       For          Management
1.5   Elect Director Ted B. Lanier            For       For          Management
1.6   Elect Director Robert C. Legler         For       For          Management
1.7   Elect Director Craig Macnab             For       For          Management
1.8   Elect Director Robert Martinez          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brian L. Halla           For       For          Management
2     Elect Director Steven R. Appleton       For       For          Management
3     Elect Director Gary P. Arnold           For       For          Management
4     Elect Director Richard J. Danzig        For       For          Management
5     Elect Director John T. Dickson          For       For          Management
6     Elect Director Robert J. Frankenberg    For       For          Management
7     Elect Director Modesto A. Maidique      For       For          Management
8     Elect Director Edward R. McCracken      For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLI           Security ID:  638522102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Moody          For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E.J. Pederson            For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: DEC 31, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William K. Doyle         For       For          Management
1.2   Elect Director Richard I. Gilchrist     For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
1.4   Elect Director Jeffrey L. Rush          For       For          Management
1.5   Elect Director Keith P. Russell         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.2   Elect Director Peter A. Cheney          For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director W. Thomas Forrester      For       For          Management
1.5   Elect Director Stanley A. Galanski      For       For          Management
1.6   Elect Director Leandro S. Galban, Jr.   For       For          Management
1.7   Elect Director John F. Kirby            For       For          Management
1.8   Elect Director Marc M. Tract            For       For          Management
1.9   Elect Director Robert F. Wright         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Y. Marc Belton           For       Withhold     Management
1.2   Elect Director Terry M. Endsley         For       For          Management
1.3   Elect Director Michael N. Hammes        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Martin A. Dietrich       For       For          Management
2.2   Elect Director John C. Mitchell         For       For          Management
2.3   Elect Director Joseph G. Nasser         For       For          Management
2.4   Elect Director Michael M. Murphy        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aram G. Garabedian       For       Withhold     Management
1.2   Elect Director Neil H. Koenig           For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  JAN 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Edwards         For       For          Management
1.2   Elect Director Ed L. Phipps             For       For          Management
1.3   Elect Director W. Bernard Pieper        For       For          Management
1.4   Elect Director John K. Sterling         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Nuti             For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Robert P. DeRodes        For       For          Management
1.4   Elect Director Quincy Allen             For       For          Management
1.5   Elect Director Richard L. Clemmer       For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Serge C.P. Belamant  For       For          Management
1.2   Elect Director Herman G. Kotze          For       For          Management
1.3   Elect Director C.S. Seabrooke           For       For          Management
1.4   Elect Director Antony C. Ball           For       For          Management
1.5   Elect Director Alasdair J.K. Pein       For       For          Management
1.6   Elect Director Paul Edwards             For       For          Management
1.7   Elect Director Tom C. Tinsley           For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 2, 2008    Meeting Type: Annual
Record Date:  JUL 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Warmenhoven    For       For          Management
1.2   Elect Director Donald T. Valentine      For       For          Management
1.3   Elect Director Jeffry R. Allen          For       For          Management
1.4   Elect Director Carol A. Bartz           For       For          Management
1.5   Elect Director Alan L. Earhart          For       For          Management
1.6   Elect Director Thomas Georgens          For       For          Management
1.7   Elect Director Edward Kozel             For       For          Management
1.8   Elect Director Mark Leslie              For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director George T. Shaheen        For       For          Management
1.11  Elect Director Robert T. Wall           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: APR 21, 2009   Meeting Type: Special
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Exchange Program   For       For          Management


- --------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross K. Ireland          For       For          Management
1.2   Elect Director Paul A. Lacouture        For       For          Management
1.3   Elect Director Michael J. Rowny         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Correll        For       For          Management
1.2   Elect Director M. William Howard, Jr.   For       For          Management
1.3   Elect Director J. Terry Strange         For       For          Management
1.4   Elect Director George R. Zoffinger      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Clarke         For       For          Management
1.2   Elect Director Domenico De Sole         For       For          Management
1.3   Elect Director Elizabeth                For       For          Management
      Cuthbert-Millett
1.4   Elect Director Steven J. Strobel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Trice           For       For          Management
2     Elect Director Lee K. Boothby           For       For          Management
3     Elect Director Philip J. Burguieres     For       Against      Management
4     Elect Director Pamela J. Gardner        For       For          Management
5     Elect Director Dennis R. Hendrix        For       Against      Management
6     Elect Director John Randolph Kemp III   For       Against      Management
7     Elect Director J. Michael Lacey         For       Against      Management
8     Elect Director Joseph H. Netherland     For       Against      Management
9     Elect Director Howard H. Newman         For       For          Management
10    Elect Director Thomas G. Ricks          For       For          Management
11    Elect Director Juanita F. Romans        For       For          Management
12    Elect Director C. E. (Chuck) Shultz     For       Against      Management
13    Elect Director J. Terry Strange         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
16    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis L. Cothran       For       For          Management
1.2   Elect Director Mark M. Gambill          For       For          Management
1.3   Elect Director Bruce C. Gottwald        For       For          Management
1.4   Elect Director Thomas E. Gottwald       For       For          Management
1.5   Elect Director Patrick D. Hanley        For       For          Management
1.6   Elect Director James E. Rogers          For       For          Management
1.7   Elect Director Charles B. Walker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NEWMONT MINING CORP.

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Robert J. Miller         For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director James V. Taranik         For       For          Management
1.12  Elect Director Simon Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beavers, Jr.   For       For          Management
1.2   Elect Director Bruce P. Bickner         For       For          Management
1.3   Elect Director John H. Birdsall, III    For       For          Management
1.4   Elect Director Norman R Bobins          For       For          Management
1.5   Elect Director Brenda J. Gaines         For       For          Management
1.6   Elect Director Raymond A. Jean          For       For          Management
1.7   Elect Director Dennis J. Keller         For       For          Management
1.8   Elect Director R. Eden Martin           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Armando J. Olivera       For       For          Management
1.11  Elect Director John Rau                 For       For          Management
1.12  Elect Director John C. Staley           For       For          Management
1.13  Elect Director Russ M. Strobel          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George A. Cope           For       For          Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Carolyn Katz             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill K. Conway           For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director Jeanne P. Jackson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Steven C. Beering        For       For          Management
3     Elect Director Dennis E. Foster         For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Charles D. Davidson      For       For          Management
1.5   Elect Director Thomas J. Edelman        For       For          Management
1.6   Elect Director Eric P. Grubman          For       For          Management
1.7   Elect Director Kirby L. Hedrick         For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  DEC 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward P. Campbell       For       For          Management
1.2   Elect Director William W. Colville      For       For          Management
1.3   Elect Director David W. Ignat           For       For          Management
1.4   Elect Director William P. Madar         For       For          Management
1.5   Elect Director Michael J. Merriman, Jr. For       Withhold     Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis J. Campbell      For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Robert G. Miller         For       For          Management
4     Elect Director Blake W. Nordstrom       For       For          Management
5     Elect Director Erik B. Nordstrom        For       For          Management
6     Elect Director Peter E. Nordstrom       For       For          Management
7     Elect Director Philip G. Satre          For       For          Management
8     Elect Director Robert D. Walter         For       For          Management
9     Elect Director Alison A. Winter         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. Carp           For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Michael D. Lockhart      For       For          Management
1.4   Elect Director Charles W. Moorman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Booth         For       For          Management
2     Elect Director John S. Clarkeson        For       For          Management
3     Elect Director Cotton M. Cleveland      For       For          Management
4     Elect Director Sanford Cloud, Jr.       For       For          Management
5     Elect Director James F. Cordes          For       For          Management
6     Elect Director E. Gail de Planque       For       For          Management
7     Elect Director John G. Graham           For       For          Management
8     Elect Director Elizabeth T. Kennan      For       For          Management
9     Elect Director Kenneth R. Leibler       For       For          Management
10    Elect Director Robert E. Patricelli     For       For          Management
11    Elect Director Charles W. Shivery       For       For          Management
12    Elect Director John F. Swope            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Linda Walker Bynoe      For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       Withhold     Management
1.3   Elect Director Susan Crown              For       Withhold     Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Arthur L. Kelly          For       For          Management
1.6   Elect Director Robert C. McCormack      For       For          Management
1.7   Elect Director Edward J. Mooney         For       Withhold     Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director John W. Rowe             For       For          Management
1.10  Elect Director Harold B. Smith          For       For          Management
1.11  Elect Director William D. Smithburg     For       Withhold     Management
1.12  Elect Director Enrique J. Sosa          For       For          Management
1.13  Elect Director Charles A. Tribbett III  For       Withhold     Management
1.14  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis W. Coleman         For       For          Management
2     Elect Director Thomas B. Fargo          For       For          Management
3     Elect Director Victor H. Fazio          For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director Madeleine Kleiner        For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director Aulana L. Peters         For       For          Management
11    Elect Director Kevin W. Sharer          For       For          Management
12    Elect Director Ronald D. Sugar          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Report on Space-based Weapons Program   Against   Against      Shareholder
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Bauer            For       For          Management
1.2   Elect Director Richard L. Carr          For       For          Management
1.3   Elect Director Philip M. Tredway        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director George J. Puentes        For       For          Management
1.4   Elect Director Gregg S. Kantor          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWE            Security ID:  668074305
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Adik          For       For          Management
1.2   Elect Director E. Linn Draper, Jr.      For       For          Management
1.3   Elect Director Dana J. Dykhouse         For       For          Management
1.4   Elect Director Julia L. Johnson         For       For          Management
1.5   Elect Director Philip L. Maslowe        For       For          Management
1.6   Elect Director D. Louis Peoples         For       For          Management
1.7   Elect Director Robert C. Rowe           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Elect Director Dorothy M. Bradley       For       For          Management


- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Neil R. Bonke            For       For          Management
1.3   Elect Director Youssef A. El-Mansy      For       For          Management
1.4   Elect Director J. David Litster         For       For          Management
1.5   Elect Director Yoshio Nishi             For       For          Management
1.6   Elect Director Glen G. Possley          For       For          Management
1.7   Elect Director Ann D. Rhoads            For       For          Management
1.8   Elect Director William R. Spivey        For       For          Management
1.9   Elect Director Delbert A. Whitaker      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Dignan, Jr.    For       For          Management
1.2   Elect Director Matina S. Horner         For       For          Management
1.3   Elect Director Gerald L. Wilson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nevin N. Andersen        For       For          Management
1.2   Elect Director Daniel W. Campbell       For       For          Management
1.3   Elect Director E.J. "Jake" Garn         For       Withhold     Management
1.4   Elect Director M. Truman Hunt           For       For          Management
1.5   Elect Director Andrew D. Lipman         For       Withhold     Management
1.6   Elect Director Steven J. Lund           For       For          Management
1.7   Elect Director Patricia A. Negron       For       Withhold     Management
1.8   Elect Director Thomas R. Pisano         For       For          Management
1.9   Elect Director Blake M. Roney           For       For          Management
1.10  Elect Director Sandra N. Tillotson      For       For          Management
1.11  Elect Director David D. Ussery          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Bernard L. Kasriel       For       For          Management
1.4   Elect Director Christopher J. Kearney   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Declassify the Board of Directors       Against   For          Shareholder
5     Review and Assess Human Rights Policies Against   Against      Shareholder
6     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

NUSTAR GP HOLDINGS LLC

Ticker:       NSH            Security ID:  67059L102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Clingman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian J. Berg              For       For          Management
1.2   Elect Director Robert F. Bernstock      For       Withhold     Management
1.3   Elect Director Michael F. Devine, III   For       For          Management
1.4   Elect Director Theodore J. Leonsis      For       Withhold     Management
1.5   Elect Director Warren V. Musser         For       For          Management
1.6   Elect Director Joseph M. Redling        For       For          Management
1.7   Elect Director Brian P. Tierney         For       Withhold     Management
1.8   Elect Director Stephen T. Zarrilli      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Policy and Report on Board        Against   Against      Shareholder
      Diversity


- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tench Coxe               For       Withhold     Management
1.2   Elect Director Mark L. Perry            For       Withhold     Management
1.3   Elect Director Mark A. Stevens          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Donahue       For       For          Management
1.2   Elect Director William A. Moran         For       For          Management
1.3   Elect Director Alfred E. Festa          For       For          Management
1.4   Elect Director W. Grady Rosier          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

NYMEX HOLDINGS INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: AUG 18, 2008   Meeting Type: Special
Record Date:  JUL 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellyn L. Brown           For       For          Management
1.2   Elect Director Marshall N. Carter       For       For          Management
1.3   Elect Director Patricia M. Cloherty     For       For          Management
1.4   Elect Director Sir George Cox           For       For          Management
1.5   Elect Director Sylvain Hefes            For       For          Management
1.6   Elect Director Jan-Michiel Hessels      For       For          Management
1.7   Elect Director Dominique Hoenn          For       For          Management
1.8   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.9   Elect Director James S. McDonald        For       For          Management
1.10  Elect Director Duncan M. McFarland      For       For          Management
1.11  Elect Director James J. McNulty         For       For          Management
1.12  Elect Director Duncan L. Niederauer     For       For          Management
1.13  Elect Director Baron Jean Peterbroeck   For       For          Management
1.14  Elect Director Alice M. Rivlin          For       For          Management
1.15  Elect Director Ricardo Salgado          For       For          Management
1.16  Elect Director Jean-Francois Theodore   For       For          Management
1.17  Elect Director Rijnhard van Tets        For       For          Management
1.18  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Issue Stock Certificate of Ownership    Against   Against      Shareholder
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. O'Reilly, Jr  For       For          Management
1.2   Elect Director John Murphy              For       For          Management
1.3   Elect Director Ronald Rashkow           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       Against      Management
1.2   Elect Director Ronald W. Burkle         For       Against      Management
1.3   Elect Director John S. Chalsty          For       Against      Management
1.4   Elect Director Edward P. Djerejian      For       Against      Management
1.5   Elect Director John E. Feick            For       Against      Management
1.6   Elect Director Ray R. Irani             For       Against      Management
1.7   Elect Director Irvin W. Maloney         For       Against      Management
1.8   Elect Director Avedick B. Poladian      For       Against      Management
1.9   Elect Director Rodolfo Segovia          For       Against      Management
1.10  Elect Director Aziz D. Syriani          For       Against      Management
1.11  Elect Director Rosemary Tomich          For       Against      Management
1.12  Elect Director Walter L. Weisman        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       Against      Management
4     Report on Host Country Social and       Against   Against      Shareholder
      Environmental Laws


- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director Jerold J. DesRoche       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director V. Prem Watsa            For       For          Management
1.2   Elect Director James F. Dowd            For       For          Management
1.3   Elect Director Andrew A. Barnard        For       For          Management
1.4   Elect Director Peter M. Bennett         For       For          Management
1.5   Elect Director Anthony F. Griffiths     For       Withhold     Management
1.6   Elect Director Patrick W. Kenny         For       Withhold     Management
1.7   Elect Director Bradley P. Martin        For       For          Management
1.8   Elect Director Robert J. Solomon        For       For          Management
1.9   Elect Director Brandon W. Sweitzer      For       Withhold     Management


- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee A. Ault III          For       For          Management
1.2   Elect Director Neil R. Austrian         For       For          Management
1.3   Elect Director David W. Bernauer        For       For          Management
1.4   Elect Director Marsha J. Evans          For       For          Management
1.5   Elect Director David I. Fuente          For       For          Management
1.6   Elect Director Brenda J. Gaines         For       For          Management
1.7   Elect Director Myra M. Hart             For       For          Management
1.8   Elect Director W. Scott Hedrick         For       For          Management
1.9   Elect Director Kathleen Mason           For       For          Management
1.10  Elect Director Michael J. Myers         For       For          Management
1.11  Elect Director Steve Odland             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
4     Reimburse Proxy Contest Expenses        Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne Brunetti           For       Withhold     Management
1.2   Elect Director John Groendyke           For       Withhold     Management
1.3   Elect Director Robert Kelley            For       For          Management
1.4   Elect Director Robert Lorenz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. James Nelson          For       For          Management
1.2   Elect Director Gary L. Rosenthal        For       For          Management
1.3   Elect Director William T. Van Kleef     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl E. Congdon          For       For          Management
1.2   Elect Director David S. Congdon         For       For          Management
1.3   Elect Director John R. Congdon          For       For          Management
1.4   Elect Director J. Paul Breitbach        For       For          Management
1.5   Elect Director John R. Congdon, Jr.     For       For          Management
1.6   Elect Director Robert G. Culp, III      For       For          Management
1.7   Elect Director John D. Kasarda, Ph.D.   For       For          Management
1.8   Elect Director Leo H. Suggs             For       For          Management
1.9   Elect Director D. Michael Wray          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph D. Barnette, Jr.  For       For          Management
1.2   Elect Director Alan W. Braun            For       For          Management
1.3   Elect Director Larry E. Dunigan         For       For          Management
1.4   Elect Director  Niel C. Ellerbrook      For       For          Management
1.5   Elect Director Andrew E. Goebel         For       For          Management
1.6   Elect Director Robert G. Jones          For       For          Management
1.7   Elect Director Phelps L. Lambert        For       For          Management
1.8   Elect Director Arthur H. McElwee, Jr.   For       For          Management
1.9   Elect Director Marjorie Z. Soyugenc     For       For          Management
1.10  Elect Director  Kelly N. Stanley        For       For          Management
1.11  Elect Director Charles D. Storms        For       For          Management
1.12  Elect Director  Linda E. White          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gray G. Benoist          For       For          Management
1.2   Elect Director Donald W. Bogus          For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director Philip J. Schulz         For       For          Management
1.5   Elect Director Vincent J. Smith         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Siegal        For       For          Management
1.2   Elect Director Arthur F. Anton          For       For          Management
1.3   Elect Director James B. Meathe          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Blackburn     For       Withhold     Management
1.2   Elect Director Steven J. Demetriou      For       Withhold     Management
1.3   Elect Director Gordon A. Ulsh           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Franke         For       For          Management
1.2   Elect Director Bernard J. Korman        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John T. Crotty           For       For          Management
2     Elect Director Joel F. Gemunder         For       For          Management
3     Elect Director Steven J. Heyer          For       For          Management
4     Elect Director Sandra E. Laney          For       For          Management
5     Elect Director Andrea R. Lindell        For       For          Management
6     Elect Director James D. Shelton         For       For          Management
7     Elect Director John H. Timoney          For       For          Management
8     Elect Director Amy Wallman              For       For          Management
9     Amend Executive Incentive Bonus Plan    For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       Withhold     Management
1.4   Elect Director Robert Charles Clark     For       For          Management
1.5   Elect Director Leonard S. Coleman, Jr.  For       Withhold     Management
1.6   Elect Director Errol M. Cook            For       For          Management
1.7   Elect Director Susan S. Denison         For       Withhold     Management
1.8   Elect Director Michael A. Henning       For       Withhold     Management
1.9   Elect Director John R. Murphy           For       For          Management
1.10  Elect Director John R. Purcell          For       For          Management
1.11  Elect Director Linda Johnson Rice       For       Withhold     Management
1.12  Elect Director Gary L. Roubos           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 25, 2008   Meeting Type: Annual
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Wang              For       For          Management
1.2   Elect Director Xinping (James) He       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Curtis J. Crawford       For       For          Management
1.2   Elect Director Daryl Ostrander          For       For          Management
1.3   Elect Director Robert H. Smith          For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director David L. Kyle            For       For          Management
6     Elect Director Bert H. Mackie           For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director David J. Tippeconnic     For       For          Management
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Draft          For       For          Management
1.2   Elect Director Bruce R. Evans           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey O. Henley        For       For          Management
1.2   Elect Director Lawrence J. Ellison      For       For          Management
1.3   Elect Director Donald L. Lucas          For       For          Management
1.4   Elect Director Michael J. Boskin        For       For          Management
1.5   Elect Director Jack F. Kemp             For       For          Management
1.6   Elect Director Jeffrey S. Berg          For       Withhold     Management
1.7   Elect Director Safra A. Catz            For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       Withhold     Management
1.9   Elect Director H. Raymond Bingham       For       For          Management
1.10  Elect Director Charles E. Phillips, Jr. For       For          Management
1.11  Elect Director Naomi O. Seligman        For       Withhold     Management
1.12  Elect Director George H. Conrades       For       For          Management
1.13  Elect Director Bruce R. Chizen          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Hanisee        For       For          Management
1.2   Elect Director James G. Roche           For       For          Management
1.3   Elect Director Harrison H. Schmitt      For       For          Management
1.4   Elect Director James R. Thompson        For       For          Management
1.5   Elect Director Scott L. Webster         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit Bronicki         For       For          Management
1.2   Elect Director Jacob J. Worenklein      For       For          Management
1.3   Elect Director Robert F. Clarke         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OSHKOSH CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:  DEC 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. William Andersen      For       For          Management
1.2   Elect Director Robert G. Bohn           For       For          Management
1.3   Elect Director Richard M. Donnelly      For       For          Management
1.4   Elect Director F.M. Franks, Jr.         For       For          Management
1.5   Elect Director Michael W. Grebe         For       For          Management
1.6   Elect Director Kathleen J. Hempel       For       For          Management
1.7   Elect Director Harvey N. Medvin         For       For          Management
1.8   Elect Director J. Peter Mosling, Jr.    For       For          Management
1.9   Elect Director Craig P. Omtvedt         For       For          Management
1.10  Elect Director Timothy J. Roemer        For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director Charles L. Szews         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   Against      Shareholder
      Wisconsin to North Dakota


- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Ingram         For       Withhold     Management
1.2   Elect Director Colin Goddard, Ph.D.     For       For          Management
1.3   Elect Director Santo J. Costa           For       Withhold     Management
1.4   Elect Director Joseph Klein, III        For       Withhold     Management
1.5   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.6   Elect Director Viren Mehta              For       Withhold     Management
1.7   Elect Director David W. Niemiec         For       For          Management
1.8   Elect Director Herbert M. Pinedo, M.D., For       For          Management
      Ph.D.
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director John P. White            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morten Arntzen           For       For          Management
1.2   Elect Director Oudi Recanati            For       Withhold     Management
1.3   Elect Director G. Allen Andreas, III    For       For          Management
1.4   Elect Director Alan R. Batkin           For       For          Management
1.5   Elect Director Thomas B. Coleman        For       Withhold     Management
1.6   Elect Director Charles A. Fribourg      For       Withhold     Management
1.7   Elect Director Stanley Komaroff         For       For          Management
1.8   Elect Director Solomon N. Merkin        For       For          Management
1.9   Elect Director Joel I. Picket           For       For          Management
1.10  Elect Director Ariel Recanati           For       For          Management
1.11  Elect Director Thomas F. Robards        For       For          Management
1.12  Elect Director Jean-Paul Vettier        For       Withhold     Management
1.13  Elect Director Michael J. Zimmerman     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Crotty           For       For          Management
1.2   Elect Director Richard E. Fogg          For       For          Management
1.3   Elect Director James E. Rogers          For       For          Management
1.4   Elect Director James E. Ukrop           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director David H.Y. Ho            For       For          Management
1.3   Elect Director Corbin A. McNeill, Jr.   For       Withhold     Management
1.4   Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Increase in Size of Board       For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director William G. Reed, Jr.     For       For          Management
1.3   Elect Director Warren R. Staley         For       For          Management
1.4   Elect Director Charles R. Williamson    For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew C. Clarke         For       For          Management
1.2   Elect Director Robert J. Grassi         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward E. Birch          For       For          Management
1.2   Elect Director George S. Leis           For       For          Management
1.3   Elect Director Richard S. Hambleton,    For       Withhold     Management
      Jr.
1.4   Elect Director D. Vernon Horton         For       For          Management
1.5   Elect Director Roger C. Knopf           For       For          Management
1.6   Elect Director Robert W. Kummer, Jr.    For       Withhold     Management
1.7   Elect Director Clayton C. Larson        For       For          Management
1.8   Elect Director John R. Mackall          For       For          Management
1.9   Elect Director Richard A. Nightingale   For       For          Management
1.10  Elect Director Kathy J. Odell           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Henry F. Frigon          For       For          Management
1.3   Elect Director Hasan Jameel             For       For          Management
1.4   Elect Director Samuel M. Mencoff        For       Withhold     Management
1.5   Elect Director Roger B. Porter          For       Withhold     Management
1.6   Elect Director Paul T. Stecko           For       For          Management
1.7   Elect Director James D. Woodrum         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director K. Dane Brooksher        For       For          Management
1.3   Elect Director Robert J. Darnall        For       For          Management
1.4   Elect Director Mary R. (Nina) Henderson For       For          Management
1.5   Elect Director N. Thomas Linebarger     For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director Richard L. Wambold       For       For          Management
1.8   Elect Director Norman H. Wesley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Ulric S. Haynes, Jr.     For       For          Management
1.3   Elect Director Ronald L. Hoffman        For       For          Management
1.4   Elect Edwin W. Martin, Jr.              For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director Heywood Shelley          For       For          Management
1.7   Elect Director Edward Travaglianti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Domenic Colasacco        For       For          Management
1.2   Elect Director W. Austin Ligon          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Grierson       For       For          Management
1.2   Elect Director James E. Heppelmann      For       For          Management
1.3   Elect Director Oscar B. Marx, III       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 11, 2008   Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Fortune       For       For          Management
1.2   Elect Director Ellen M. Zane            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PARK NATIONAL CORP.

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Cullers         For       For          Management
1.2   Elect Director William A. Phillips      For       For          Management
1.3   Elect Director William T. McConnell     For       For          Management
1.4   Elect Director David L. Trautman        For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER DRILLING CO.

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Direcctor R. Rudolph Reinfrank    For       For          Management
1.2   Elect Direcctor Robert W. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2008   Meeting Type: Annual
Record Date:  AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Kassling      For       For          Management
1.2   Elect Director Joseph M. Scaminace      For       For          Management
1.3   Elect Director Wolfgang R. Schmitt      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. R. Brown              For       Withhold     Management
1.2   Elect Director John F. Erhard           For       For          Management
1.3   Elect Director John E. Lushefski        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PATTERSON COMPANIES INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Ezerski        For       For          Management
1.2   Elect Director Andre B. Lacy            For       For          Management
2     Approve Profit Sharing Plan             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 7, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director B. Thomas Golisano       For       For          Management
2     Elect Director David J. S. Flaschen     For       For          Management
3     Elect Director Phillip Horsley          For       For          Management
4     Elect Director Grant M. Inman           For       For          Management
5     Elect Director Pamela A. Joseph         For       For          Management
6     Elect Director Jonathan J. Judge        For       For          Management
7     Elect Director Joseph M. Tucci          For       For          Management
8     Elect Director Joseph M. Velli          For       For          Management
9     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William E. James         For       For          Management
1.3   Elect Director Robert B. Karn III       For       Withhold     Management
1.4   Elect Director M. Frances Keeth         For       For          Management
1.5   Elect Director Henry E. Lentz           For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: SEP 24, 2008   Meeting Type: Special
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: NOV 12, 2008   Meeting Type: Annual
Record Date:  AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter M. Carlino         For       Withhold     Management
1.2   Elect Director Harold Cramer            For       Withhold     Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Handler         For       Withhold     Management
1.2   Elect Director John M. Jacquemin        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward B. Cloues         For       For          Management
1.2   Elect Director A. James Dearlove        For       For          Management
1.3   Elect Director Robert Garrett           For       For          Management
1.4   Elect Director Keith D. Horton          For       For          Management
1.5   Elect Director Marsha R. Perelman       For       For          Management
1.6   Elect Director William H. Shea, Jr.     For       For          Management
1.7   Elect Director Philippe van Marcke de   For       For          Management
      Lummen
1.8   Elect Director Gary K. Wright           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Hiroshi Ishikawa         For       For          Management
1.4   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.5   Elect Director William J. Lovejoy       For       For          Management
1.6   Elect Director Kimberly J. McWaters     For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Roger S. Penske          For       For          Management
1.9   Elect Director Richard J. Peters        For       For          Management
1.10  Elect Director Ronald G. Steinhart      For       For          Management
1.11  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Haggerty      For       For          Management
1.2   Elect Director Randall J. Hogan         For       For          Management
1.3   Elect Director David A. Jones           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George P. Carter         For       Withhold     Management
1.2   Elect Director Jerry Franklin           For       Withhold     Management
1.3   Elect Director Eunice S. Groark         For       For          Management
1.4   Elect Director James A. Thomas          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: OCT 8, 2008    Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       Withhold     Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       Withhold     Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Joseph M. Rigby          For       For          Management
1.9   Elect Director Frank K. Ross            For       Withhold     Management
1.10  Elect Director Pauline A. Schneider     For       Withhold     Management
1.11  Elect Director Lester P. Silverman      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda G. Alvarado        For       For          Management
1.2   Elect Director Barry H. Beracha         For       For          Management
1.3   Elect Director John C. Compton          For       For          Management
1.4   Elect Director Eric J. Foss             For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Susan D. Kronick         For       For          Management
1.7   Elect Director Blythe J. McGarvie       For       For          Management
1.8   Elect Director John A. Quelch           For       For          Management
1.9   Elect Director Javier G. Teruel         For       For          Management
1.10  Elect Director Cynthia M. Trudell       For       For          Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Baum          For       For          Management
1.2   Elect Director Richard G. Cline         For       For          Management
1.3   Elect Director Michael J. Corliss       For       For          Management
1.4   Elect Director Pierre S. du Pont        For       For          Management
1.5   Elect Director Archie R. Dykes          For       For          Management
1.6   Elect Director Jarobin Gilbert, Jr.     For       For          Management
1.7   Elect Director James R. Kackley         For       For          Management
1.8   Elect Director Matthew M. McKenna       For       For          Management
1.9   Elect Director Robert C. Pohlad         For       For          Management
1.10  Elect Director Deborah E. Powell        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.L. Brown               For       For          Management
2     Elect Director I.M. Cook                For       For          Management
3     Elect Director D. Dublon                For       For          Management
4     Elect Director V.J. Dzau                For       For          Management
5     Elect Director R.L. Hunt                For       For          Management
6     Elect Director A. Ibarguen              For       For          Management
7     Elect Director A.C. Martinez            For       For          Management
8     Elect Director I.K. Nooyi               For       For          Management
9     Elect Director S.P. Rockefeller         For       For          Management
10    Elect Director J.J. Schiro              For       For          Management
11    Elect Director L.G. Trotter             For       For          Management
12    Elect Director D.Vasella                For       For          Management
13    Elect Director M.D. White               For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Recycling                     Against   Against      Shareholder
17    Report on Genetically Engineered        Against   Against      Shareholder
      Products
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: SEP 5, 2008    Meeting Type: Annual
Record Date:  JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect  Director Marilyn A. Alexander    For       For          Management
3.2   Elect  Director Peter Arkley            For       For          Management
3.3   Elect  Director Raymond R. Oneglia      For       For          Management
3.4   Elect  Director Donald D. Snyder        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Friel          For       For          Management
2     Elect Director Nicholas A. Lopardo      For       For          Management
3     Elect Director Alexis P. Michas         For       For          Management
4     Elect Director James C. Mullen          For       For          Management
5     Elect Director Vicki L. Sato            For       For          Management
6     Elect Director Gabriel Schmergel        For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Elect Director G. Robert Tod            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Perot               For       For          Management
1.2   Elect Director  Ross Perot, Jr.         For       For          Management
1.3   Elect Director Peter A. Altabef         For       For          Management
1.4   Elect Director Steven Blasnik           For       For          Management
1.5   Elect Director John S.T. Gallagher      For       For          Management
1.6   Elect Director Carl Hahn                For       For          Management
1.7   Elect Director DeSoto Jordan            For       For          Management
1.8   Elect Director Caroline (Caz) Matthews  For       For          Management
1.9   Elect Director Thomas Meurer            For       For          Management
1.10  Elect Director Cecil H. (C. H.) Moore,  For       For          Management
      Jr.
1.11  Elect Director Anthony J. Principi      For       For          Management
1.12  Elect Director Anuroop (Tony) Singh     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 4, 2008    Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moshe Arkin              For       For          Management
1.2   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.3   Elect Director Herman Morris, Jr.       For       For          Management
1.4   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Christmas       For       Withhold     Management
1.2   Elect Director James L. Irish III       For       Withhold     Management
1.3   Elect Director Robert C. Stone, Jr.     For       Withhold     Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rita V. Foley            For       For          Management
2     Elect Director Joseph S. Hardin, Jr.    For       For          Management
3     Elect Director Amin I. Khalifa          For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFFB           Security ID:  69331W104
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Michael S. Brown         For       For          Management
1.3   Elect Director M. Anthony Burns         For       For          Management
1.4   Elect Director Robert N. Burt           For       For          Management
1.5   Elect Director W. Don Cornwell          For       For          Management
1.6   Elect Director William H. Gray, III     For       For          Management
1.7   Elect Director Constance J. Horner      For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Jeffrey B. Kindler       For       For          Management
1.10  Elect Director George A. Lorch          For       For          Management
1.11  Elect Director Dana G. Mead             For       For          Management
1.12  Elect Director Suzanne Nora Johnson     For       For          Management
1.13  Elect Director Stephen W. Sanger        For       For          Management
1.14  Elect Director William C. Steere, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Limit/Prohibit Executive Stock-Based    Against   Against      Shareholder
      Awards
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Provide for Cumulative Voting           Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


- --------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director C. Lee Cox               For       For          Management
3     Elect Director Peter A. Darbee          For       For          Management
4     Elect Director Maryellen C. Herringer   For       For          Management
5     Elect Director Roger H. Kimmel          For       For          Management
6     Elect Director Richard A. Meserve       For       For          Management
7     Elect Director Forrest E. Miller        For       For          Management
8     Elect Director Barbara L. Rambo         For       For          Management
9     Elect Director Barry Lawson Williams    For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
12    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota  ]


- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart Bondurant, M.D.   For       For          Management
1.2   Elect Director Fredric N. Eshelman,     For       For          Management
      Pharm.D.
1.3   Elect Director Frederick Frank          For       For          Management
1.4   Elect Director General David L. Grange  For       For          Management
1.5   Elect Director Catherine M. Klema       For       For          Management
1.6   Elect Director   Terry Magnuson, Ph.D.  For       For          Management
1.7   Elect Director Ernest Mario, Ph.D.      For       For          Management
1.8   Elect Director John A. McNeill, Jr.     For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: OCT 23, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Mathis Cabiallavetta     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director J. Dudley Fishburn       For       For          Management
1.5   Elect Director Graham Mackay            For       For          Management
1.6   Elect Director Sergio Marchionne        For       For          Management
1.7   Elect Director Lucio A. Noto            For       For          Management
1.8   Elect Director Carlos Slim Helu         For       For          Management
1.9   Elect Director Stephen M. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Emanuel Chirico          For       For          Management
1.3   Elect Director Edward H. Cohen          For       For          Management
1.4   Elect Director Joseph B. Fuller         For       For          Management
1.5   Elect Director Margaret L. Jenkins      For       For          Management
1.6   Elect Director Bruce Maggin             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Rita M. Rodriguez        For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  JAN 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. James Burton          For       For          Management
1.2   Elect Director John W. Harris           For       For          Management
1.3   Elect Director Aubrey B. Harwell, Jr.   For       For          Management
1.4   Elect Director David E. Shi             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management


- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Basha, Jr.     For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Pamela Grant             For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director William S. Jamieson      For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
1.11  Elect Director W. Douglas Parker        For       For          Management
1.12  Elect Director William J. Post          For       For          Management
1.13  Elect Director William L. Stewart       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Bylaws to Allow Holders of 10% of Against   For          Shareholder
      the Company's Common Stock to Call
      Special Shareholder Meetings


- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wm. Stacy Locke          For       For          Management
1.2   Elect Director C. John Thompson         For       For          Management
1.3   Elect Director Scott D. Urban           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Arthur         For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Scott J. Reiman          For       For          Management
1.4   Elect Director Scott D. Sheffield       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne M. Busquet          For       For          Management
1.2   Elect Director Anne Sutherland Fuchs    For       For          Management
1.3   Elect Director James H. Keyes           For       For          Management
1.4   Elect Director David L. Shedlarz        For       For          Management
1.5   Elect Director David B. Snow, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Flores          For       For          Management
1.2   Elect Director Isaac Arnold, Jr.        For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Jerry L. Dees            For       Withhold     Management
1.5   Elect Director Tom H. Delimitros        For       Withhold     Management
1.6   Elect Director Thomas A. Fry, III       For       For          Management
1.7   Elect Director Robert L. Gerry, III     For       For          Management
1.8   Elect Director Charles G. Groat         For       For          Management
1.9   Elect Director John H. Lollar           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Ralf R. Boer            For       Withhold     Management
1.2   Elect  Director Stephen P. Cortinovis   For       Withhold     Management
1.3   Elect  Director David J. Drury          For       Withhold     Management
1.4   Elect  Director Dean A. Foate           For       Withhold     Management
1.5   Elect  Director Peter Kelly             For       Withhold     Management
1.6   Elect  Director John L. Nussbaum        For       Withhold     Management
1.7   Elect  Director Michael V. Schrock      For       Withhold     Management
1.8   Elect  Director Dr. Charles M. Strother For       Withhold     Management
1.9   Elect  Director Mary A. Winston         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick R. Holley           For       For          Management
1.2   Elect Director Robin Josephs            For       For          Management
1.3   Elect Director John G. McDonald         For       For          Management
1.4   Elect Director  Robert B. McLeod        For       For          Management
1.5   Elect Director John F. Morgan, Sr.      For       For          Management
1.6   Elect Director John H. Scully           For       For          Management
1.7   Elect Director  Stephen C. Tobias       For       For          Management
1.8   Elect Director Martin A. White          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Stock Ownership Limitations       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard E. Belluzzo      For       For          Management
1.3   Elect Director James V. Diller, Sr.     For       For          Management
1.4   Elect Director Michael R. Farese        For       For          Management
1.5   Elect Director Jonathan J. Judge        For       For          Management
1.6   Elect Director William H. Kurtz         For       For          Management
1.7   Elect Director Gregory S. Lang          For       For          Management
1.8   Elect Director Frank J. Marshall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Performance-Based Equity Awards         Against   For          Shareholder


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard O. Berndt        For       For          Management
1.2   Elect Director Charles E. Bunch         For       Against      Management
1.3   Elect Director Paul W. Chellgren        For       Against      Management
1.4   Elect Director Robert N. Clay           For       For          Management
1.5   Elect Director Kay Coles James          For       Against      Management
1.6   Elect Director Richard B. Kelson        For       Against      Management
1.7   Elect Director Bruce C. Lindsay         For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director James E. Rohr            For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Lorene K. Steffes        For       For          Management
1.13  Elect Director Dennis F. Strigl         For       Against      Management
1.14  Elect Director Stephen G. Thieke        For       For          Management
1.15  Elect Director Thomas J. Usher          For       Against      Management
1.16  Elect Director George H. Walls, Jr.     For       For          Management
1.17  Elect Director Helge H. Wehmeier        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott W. Wine            For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Gregory R. Palen         For       For          Management
1.4   Elect Director John P. Wiehoff          For       For          Management
2     Amend Deferred Compensation Plan        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management
7     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 7, 2008    Meeting Type: Annual
Record Date:  JUN 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frank A. Bennack, Jr.             For       For          Management
1.2   Elect Joel L. Fleishman                 For       For          Management
1.3   Elect Terry S. Semel                    For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Hagerty        For       For          Management
1.2   Elect Director Michael R. Kourey        For       For          Management
1.3   Elect Director Betsy S. Atkins          For       For          Management
1.4   Elect Director David G. Dewalt          For       For          Management
1.5   Elect Director John A. Kelley, Jr.      For       For          Management
1.6   Elect Director D. Scott Mercer          For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Kevin T. Parker          For       For          Management
2     Approve Option Exchange Program         For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wilson B. Sexton         For       For          Management
1.2   Elect Director Andrew W. Code           For       For          Management
1.3   Elect Director James J.Gaffney          For       For          Management
1.4   Elect Director George T. Haymaker, Jr.  For       For          Management
1.5   Elect Director Manuel J. Perez de la    For       For          Management
      Mesa
1.6   Elect Director Harlan F. Seymour        For       For          Management
1.7   Elect Director Robert C. Sledd          For       For          Management
1.8   Elect Director John E. Stokely          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Ballantine       For       For          Management
1.2   Elect Director Rodney L. Brown, Jr.     For       For          Management
1.3   Elect Director David A. Dietzler        For       For          Management
1.4   Elect Director Peggy Y. Fowler          For       For          Management
1.5   Elect Director Mark B. Ganz             For       For          Management
1.6   Elect Director Corbin A. McNeill, Jr.   For       For          Management
1.7   Elect Director Neil J. Nelson           For       For          Management
1.8   Elect Director M. Lee Pelton            For       For          Management
1.9   Elect Director James J. Piro            For       For          Management
1.10  Elect Director Robert T. F. Reid        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: OCT 16, 2008   Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Douglas Crocker Ii       For       For          Management
1.5   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.6   Elect Director Russell R. French        For       For          Management
1.7   Elect Director David R. Schwartz        For       For          Management
1.8   Elect Director Stella F. Thayer         For       For          Management
1.9   Elect Director Ronald De Waal           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Boh A. Dickey            For       For          Management
2     Elect Director William L. Driscoll      For       For          Management
3     Elect Director Judith M. Runstad        For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Conway           For       For          Management
1.2   Elect Director E. Allen Deaver          For       For          Management
1.3   Elect Director James H. Miller          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Nance K. Dicciani        For       For          Management
1.3   Elect Director Edward G. Galante        For       For          Management
1.4   Elect Director Claire W. Gargalli       For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Wayne T. Smith           For       For          Management
1.9   Elect Director H. Mitchell Watson, Jr.  For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Hail             For       For          Management
1.2   Elect Director Thomas W. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Pettie              For       For          Management
1.2   Elect Director L. Dick Buell            For       For          Management
1.3   Elect Director John E. Byom             For       For          Management
1.4   Elect Director Gary E. Costley          For       For          Management
1.5   Elect Director David A. Donnini         For       For          Management
1.6   Elect Director Ronald Gordon            For       For          Management
1.7   Elect Director Vincent J. Hemmer        For       For          Management
1.8   Elect Director Patrick Lonergan         For       For          Management
1.9   Elect Director Peter C. Mann            For       For          Management
1.10  Elect Director Raymond P. Silcock       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffery H. Boyd          For       For          Management
1.2   Elect Director Ralph M. Bahna           For       For          Management
1.3   Elect Director Howard W. Barker, Jr.    For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Craig W. Rydin           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Right to Call Special Meetings  For       For          Management
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. B. Brown        For       Withhold     Management
1.2   Elect Director Kenneth M. Burke         For       Withhold     Management
1.3   Elect Director Archie W. Dunham         For       Withhold     Management
1.4   Elect Director David A. Hager           For       Withhold     Management
1.5   Elect Director Francis S. Kalman        For       Withhold     Management
1.6   Elect Director Ralph D. McBride         For       Withhold     Management
1.7   Elect Director Robert G. Phillips       For       Withhold     Management
1.8   Elect Director Louis A. Raspino         For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Barry Griswell        For       For          Management
2     Elect Director Richard L. Keyser        For       For          Management
3     Elect Director Arjun K. Mathrani        For       For          Management
4     Elect Director Elizabeth E. Tallett     For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Brant           For       For          Management
1.2   Elect Director John J. McMahon          For       For          Management
1.3   Elect Director William H. Woodhams      For       For          Management
1.4   Elect Director Wilfred W. Yeargan, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Scott D. Cook            For       For          Management
1.3   Elect Director Rajat K. Gupta           For       For          Management
1.4   Elect Director A.G. Lafley              For       For          Management
1.5   Elect Director Charles R. Lee           For       For          Management
1.6   Elect Director Lynn M. Martin           For       For          Management
1.7   Elect Director W. James McNerney, Jr.   For       For          Management
1.8   Elect Director Johnathan A. Rodgers     For       For          Management
1.9   Elect Director Ralph Snyderman          For       For          Management
1.10  Elect Director Margaret C. Whitman      For       For          Management
1.11  Elect Director Patricia A. Woertz       For       For          Management
1.12  Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Rotate Annual Meeting Location          Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Bostic, Jr.     For       For          Management
2     Elect Director Harris E. DeLoach, Jr.   For       For          Management
3     Elect Director James B. Hyler, Jr.      For       For          Management
4     Elect Director William D. Johnson       For       For          Management
5     Elect Director Robert W. Jones          For       Against      Management
6     Elect Director W. Steven Jones          For       For          Management
7     Elect Director E. Marie McKee           For       For          Management
8     Elect Director John H. Mullin, III      For       For          Management
9     Elect Director Charles W. Pryor, Jr.    For       For          Management
10    Elect Director Carlos A. Saladrigas     For       For          Management
11    Elect Director Theresa M. Stone         For       For          Management
12    Elect Director Alfred C. Tollison, Jr.  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Barry N. Bycoff          For       For          Management
2.2   Elect Director Ram Gupta                For       For          Management
2.3   Elect Director Charles F. Kane          For       For          Management
2.4   Elect Director David A. Krall           For       For          Management
2.5   Elect Director Michael L. Mark          For       For          Management
2.6   Elect Director Richard D. Reidy         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger N. Farah           For       For          Management
1.2   Elect Director Stephen R. Hardis        For       For          Management
1.3   Elect Director Norman S. Matthews       For       For          Management
1.4   Elect Director Bradley T. Sheares       For       For          Management
2     Require Advance Notice for Shareholder  For       For          Management
      Proposals
3     Amend Nomination Procedures for the     For       For          Management
      Board
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORP.

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham D.S. Anderson     For       For          Management
1.2   Elect Director Eugene S. Stark          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Sale of Common Shares Below Net For       For          Management
      Asset Value
4     Approve Issuance of                     For       For          Management
      Warrants/Convertible Debentures


- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bouligny        For       Withhold     Management
1.2   Elect Director Robert Steelhammer       For       Withhold     Management
1.3   Elect Director .E. Timanus, Jr          For       Withhold     Management
1.4   Elect Director Ervan E. Zouzalik        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Frederic K. Becker       For       For          Management
1.3   Elect Director Gordon M. Bethune        For       For          Management
1.4   Elect Director Gaston Caperton          For       For          Management
1.5   Elect Director Gilbert F. Casellas      For       For          Management
1.6   Elect Director James G. Cullen          For       For          Management
1.7   Elect Director William H. Gray, III     For       For          Management
1.8   Elect Director Mark B. Grier            For       For          Management
1.9   Elect Director Jon F. Hanson            For       For          Management
1.10  Elect Director Constance J. Horner      For       For          Management
1.11  Elect Director Karl J. Krapek           For       For          Management
1.12  Elect Director Christine A. Poon        For       For          Management
1.13  Elect Director John R. Strangfield      For       For          Management
1.14  Elect Director James A. Unruh           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Grant, Jr.   For       For          Management
1.2   Elect Director David M. Dill            For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director Conrad K. Harper         For       For          Management
1.3   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Thomas A. Renyi          For       For          Management
1.6   Elect Director Hak Cheol Shin           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee B. Wayne Hughes           For       For          Management
1.2   Elect Trustee Ronald L. Havner, Jr.     For       For          Management
1.3   Elect Trustee Dann V. Angeloff          For       For          Management
1.4   Elect Trustee William C. Baker          For       For          Management
1.5   Elect Trustee John T. Evans             For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Trustee Uri P. Harkham            For       For          Management
1.8   Elect Trustee B. Wayne Hughes, Jr       For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Trustee Gary E. Pruitt            For       For          Management
1.11  Elect Trustee Daniel C. Staton          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H.K. Desai               For       For          Management
1.2   Elect Director Joel S. Birnbaum         For       For          Management
1.3   Elect Director James R. Fiebiger        For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Kathryn B. Lewis         For       For          Management
1.6   Elect Director George D. Wells          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 3, 2009    Meeting Type: Annual
Record Date:  JAN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Irwin Mark Jacobs        For       For          Management
1.7   Elect Director Paul E. Jacobs           For       For          Management
1.8   Elect Director  Robert E. Kahn          For       For          Management
1.9   Elect Director Sherry Lansing           For       For          Management
1.10  Elect Director Duane A. Nelles          For       For          Management
1.11  Elect Director Marc I. Stern            For       For          Management
1.12  Elect Director  Brent Scowcroft         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director John R. Colson           For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Ralph R. Disibio         For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Louis C. Golm            For       For          Management
1.7   Elect Director Worthing F. Jackman      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director John R. Wilson           For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Gail R. Wilensky         For       For          Management
1.3   Elect Director John B. Ziegler          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith O. Rattie          For       For          Management
1.2   Elect Director Harris H. Simmons        For       For          Management
1.3   Elect Director M. W. Scoggins           For       For          Management
1.4   Elect Director James A. Harmon          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Amend Director/Officer Liability and    For       For          Management
      Indemnification
5     Increase Authorized Common Stock        For       For          Management
6     Eliminate a Provision Imposing Limits   For       For          Management
      on Issuance of Preferred Stock
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

Ticker:       QCOR           Security ID:  74835Y101
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don M. Bailey            For       For          Management
1.2   Elect Director Virgil D. Thompson       For       For          Management
1.3   Elect Director Neal C. Bradsher         For       For          Management
1.4   Elect Director David Young              For       For          Management
1.5   Elect Director Stephen C. Farrell       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  JAN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director William M. Barnum, Jr.   For       For          Management
1.3   Elect Director Charles E. Crowe         For       For          Management
1.4   Elect Director James G. Ellis           For       For          Management
1.5   Elect Director Charles S. Exon          For       For          Management
1.6   Elect Director Robert B. McKnight, Jr.  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward A. Mueller        For       For          Management
1.2   Elect Director Linda G. Alvarado        For       For          Management
1.3   Elect Director Charles L. Biggs         For       For          Management
1.4   Elect Director K. Dane Brooksher        For       For          Management
1.5   Elect Director Peter S. Hellman         For       For          Management
1.6   Elect Director R. David Hoover          For       For          Management
1.7   Elect Director Patrick J. Martin        For       For          Management
1.8   Elect Director Caroline Matthews        For       For          Management
1.9   Elect Director Wayne W. Murdy           For       For          Management
1.10  Elect Director Jan L. Murley            For       For          Management
1.11  Elect Director James A. Unruh           For       For          Management
1.12  Elect Director Anthony Welters          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Submit SERP to Shareholder Vote         Against   For          Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder
7     Reincorporate in Another State          Against   Against      Shareholder
      [Delaware to North Dakota]


- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Quinlan, III   For       For          Management
2     Elect Director Stephen M. Wolf          For       For          Management
3     Elect Director Lee A. Chaden            For       For          Management
4     Elect Director E.V. (Rick) Goings       For       For          Management
5     Elect Director Judith H. Hamilton       For       For          Management
6     Elect Director Susan M. Ivey            For       For          Management
7     Elect Director Thomas S. Johnson        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Michael T. Riordan       For       For          Management
10    Elect Director Oliver R. Sockwell       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Sustainable Forestry          Against   Against      Shareholder
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank J. Belatti         For       For          Management
2     Elect Director Julian C. Day            For       For          Management
3     Elect Director Daniel R. Feehan         For       For          Management
4     Elect Director H. Eugene Lockhart       For       For          Management
5     Elect Director Jack L. Messman          For       For          Management
6     Elect Director Thomas G. Plaskett       For       For          Management
7     Elect Director Edwina D. Woodbury       For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Executive Incentive Bonus Plan  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Blackburn     For       For          Management
1.2   Elect Director Anthony V. Dub           For       For          Management
1.3   Elect Director V. Richard Eales         For       For          Management
1.4   Elect Director Allen Finkelson          For       For          Management
1.5   Elect Director James M. Funk            For       For          Management
1.6   Elect Director Jonathan S. Linker       For       For          Management
1.7   Elect Director Kevin S. McCarthy        For       For          Management
1.8   Elect Director John H. Pinkerton        For       For          Management
1.9   Elect Director Jeffrey L. Ventura       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley Broader          For       For          Management
1.2   Elect Director Francis S. Godbold       For       For          Management
1.3   Elect Director H.William Habermeyer,Jr  For       For          Management
1.4   Elect Director Chet Helck               For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Paul C. Reilly           For       For          Management
1.7   Elect Director Robert P. Saltzman       For       For          Management
1.8   Elect Director Kenneth A. Shields       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Restricted Stock Plan             For       Against      Management
4     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director Ronald Townsend          For       For          Management
4     Elect Director John E. Bush             For       For          Management
5     Elect Director David W. Oskin           For       For          Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vernon E. Clark          For       For          Management
2     Elect Director John M. Deutch           For       For          Management
3     Elect Director Frederic M. Poses        For       For          Management
4     Elect Director Michael C. Ruettgers     For       For          Management
5     Elect Director Ronald L. Skates         For       For          Management
6     Elect Director William R. Spivey        For       For          Management
7     Elect Director Linda G. Stuntz          For       For          Management
8     Elect Director William H. Swanson       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
11    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   For          Shareholder


- --------------------------------------------------------------------------------

REALTY INCOME CORP.

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen R. Allen        For       For          Management
1.2   Elect Director Donald R. Cameron        For       For          Management
1.3   Elect Director Priya Cherian Huskins    For       For          Management
1.4   Elect Director Thomas A. Lewis          For       For          Management
1.5   Elect Director Michael D. McKee         For       For          Management
1.6   Elect Director Gregory T. McLaughlin    For       For          Management
1.7   Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Narendra K. Gupta        For       For          Management
1.2   Elect Director William S. Kaiser        For       For          Management
1.3   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Brymer        For       For          Management
1.2   Elect Director Michael L. Campbell      For       For          Management
1.3   Elect Director Alex Yemenidjian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director G. Frederick Kasten, Jr. For       For          Management
1.2   Elect Director Henry W. Knueppel        For       For          Management
1.3   Elect Director Dean A. Foate            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A. R. Carpenter          For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Bryan          For       Against      Management
1.2   Elect Director David J. Cooper, Sr.     For       For          Management
1.3   Elect Director Earnest W. Deavenport,   For       Against      Management
      Jr.
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director O.B. Grayson Hall, Jr.   For       For          Management
1.6   Elect Director Charles D. McCrary       For       For          Management
1.7   Elect Director James R. Malone          For       For          Management
1.8   Elect Director Claude B. Nielsen        For       Against      Management
1.9   Elect Director C. Dowd Ritter           For       For          Management
2     Advisory Vote on Executive Compensation For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  AUG 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rolf F. Bjelland         For       For          Management
1.2   Elect Director Paul D. Finkelstein      For       For          Management
1.3   Elect Director Thomas L. Gregory        For       For          Management
1.4   Elect Director Van Zandt Hawn           For       For          Management
1.5   Elect Director Susan S. Hoyt            For       For          Management
1.6   Elect Director David B. Kunin           For       For          Management
1.7   Elect Director Stephen Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Limit Voting Power of Class B Holders
3     Approve Securities Transfer             For       For          Management
      Restrictions
4     Amend Articles of Incorporation to      For       For          Management
      Allow Conversion of Class B Stock
5     Amend Shareholder Rights Plan (Poison   For       For          Management
      Pill)
6     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA.A          Security ID:  759351406
Meeting Date: NOV 25, 2008   Meeting Type: Special
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Common      For       For          Management
      Stock
2     Amend Articles of Incorporation to      For       For          Management
      Eliminate Provisions Relating to Class
      B Common Stock and Dual Class Common
      Stock Structure
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Danahy           For       For          Management
1.2   Elect Director Arnoud W. A. Boot        For       For          Management
1.3   Elect Director Stuart I. Greenbaum      For       For          Management
1.4   Elect Director A. Greig Woodring        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Gimbel         For       For          Management
1.2   Elect Director Douglas M. Hayes         For       Withhold     Management
1.3   Elect Director Franklin R. Johnson      For       For          Management
1.4   Elect Director Leslie A. Waite          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Gade          For       For          Management
2     Elect Director J.V. Lentell             For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryan K. Bedford         For       For          Management
1.2   Elect Director Lawrence J. Cohen        For       For          Management
1.3   Elect Director Douglas J. Lambert       For       For          Management
1.4   Elect Director Mark E. Landesman        For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: NOV 14, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. O'Connor        For       For          Management
1.2   Elect Director John W. Croghan          For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director William J. Flynn         For       For          Management
1.5   Elect Director David I. Foley           For       Withhold     Management
1.6   Elect Director Nolan Lehmann            For       Withhold     Management
1.7   Elect Director W. Lee Nutter            For       For          Management
1.8   Elect Director Ramon A. Rodriguez       For       Withhold     Management
1.9   Elect Director Allan C. Sorensen        For       Withhold     Management
1.10  Elect Director John M. Trani            For       For          Management
1.11  Elect Director Michael W. Wickham       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher G. Roberts   For       For          Management
1.2   Elect Director John Wareham             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jolene Sykes-Sarkis      For       For          Management
1.2   Elect Director Anne Shih                For       For          Management
1.3   Elect Director Robert Kistinger         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicandro Durante         For       For          Management
1.2   Elect Director Holly K. Koeppel         For       For          Management
1.3   Elect Director H.G.L. (Hugo) Powell     For       For          Management
1.4   Elect Director Thomas C. Wajnert        For       For          Management
1.5   Elect Director Luc Jobin                For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Report on Marketing Practices on the    Against   Against      Shareholder
      Poor
6     Reduce Nicotine Content to              Against   Against      Shareholder
      Non-Addictive Levels
7     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers


- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: JUL 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Albert E. Paladino   For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director John R. Harding          For       For          Management
1.6   Elect Director Casimir S. Skrzypczak    For       For          Management
1.7   Elect Director Erik H. Van Der Kaay     For       For          Management
1.8   Elect Director W.H. Wilkinson, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj Ahlmann              For       For          Management
1.2   Elect Director Charles M. Linke         For       For          Management
1.3   Elect Director Jonathan E. Michael      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       For          Management
1.2   Elect Director Frederick P. Furth       For       For          Management
1.3   Elect Director Edward W. Gibbons        For       For          Management
1.4   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.5   Elect Director Barbara J. Novogradac    For       For          Management
1.6   Elect Director Robert J. Pace           For       For          Management
1.7   Elect Director Frederick A. Richman     For       For          Management
1.8   Elect Director J. Stephen Schaub        For       For          Management
1.9   Elect Director M. Keith Waddell         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Amend Certificate of Incorporation      For       For          Management


- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Hopkins          For       For          Management
1.2   Elect Director James A. Rubright        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
1.4   Elect Director James E. Young           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2009    Meeting Type: Annual
Record Date:  DEC 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Betty C. Alewine         For       For          Management
1.2   Elect Director Verne G. Istock          For       For          Management
1.3   Elect Director Donald R. Parfet         For       For          Management
1.4   Elect Director David B. Speer           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 10, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Clayton M. Jones         For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nance K. Dicciani        For       For          Management
1.2   Elect Director J. Kent Masters          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gunther Braun            For       For          Management
1.2   Elect Director Ralph E. Reins           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: OCT 29, 2008   Meeting Type: Special
Record Date:  SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Rollins          For       For          Management
1.2   Elect Director Henry B. Tippie          For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       Withhold     Management
1.4   Elect Director Glen W. Rollins          For       For          Management


- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Johnson        For       For          Management
1.2   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.3   Elect Director Wilbur J. Prezzano       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Hix            For       For          Management
1.2   Elect Director Robert E. Kramek         For       For          Management
1.3   Elect Director Frederick R. Lausen      For       For          Management
1.4   Elect Director Lawrence J. Ruisi        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hubbell       For       For          Management
1.2   Elect Director Linda H. Graham          For       For          Management
1.3   Elect Director Bill J. Dismuke          For       For          Management
1.4   Elect Director Larry L. Prince          For       For          Management


- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 10, 2008   Meeting Type: Annual
Record Date:  AUG 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick R. Nance       For       For          Management
1.2   Elect Director Charles A. Ratner        For       For          Management
1.3   Elect Director William B. Summers, Jr.  For       For          Management
1.4   Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Douglas Kaden           For       For          Management
1.2   Elect Directors Erik Olsson             For       For          Management
1.3   Elect Directors James H. Ozanne         For       For          Management
1.4   Elect Directors Scott Spielvogel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 24, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig R. Andersson       For       For          Management
1.2   Elect Director Daniel I. Booker         For       For          Management
1.3   Elect Director Donald P. Fusilli, Jr.   For       For          Management
1.4   Elect Director Ronald L. Gallatin       For       For          Management
1.5   Elect Director Charles C. Gedeon        For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Dawne S. Hickton         For       For          Management
1.8   Elect Director Edith E. Holiday         For       For          Management
1.9   Elect Director Bryan T. Moss            For       For          Management
1.10  Elect Director Michael C. Wellham       For       For          Management
1.11  Elect Director James A. Williams        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 8, 2008    Meeting Type: Annual
Record Date:  AUG 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Brad Martin           For       For          Management
1.2   Elect Director Stephen I. Sadove        For       For          Management
1.3   Elect Director James A. Haslam, III     For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2009   Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director John P. Derham Cato      For       For          Management
1.3   Elect Director Alan T. Dickson          For       For          Management
1.4   Elect Director Thomas W. Dickson        For       For          Management
1.5   Elect Director James E.S. Hynes         For       For          Management
1.6   Elect Director Anna Spangler Nelson     For       For          Management
1.7   Elect Director Bailey W. Patrick        For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Harold C. Stowe          For       For          Management
1.10  Elect Director Isaiah Tidwell           For       For          Management
1.11  Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Beard           For       For          Management
1.2   Elect Director John M. Berra            For       For          Management
1.3   Elect Director Luis P. Nieto, Jr.       For       For          Management
1.4   Elect Director E. Follin Smith          For       For          Management
1.5   Elect Director Gregory T. Swienton      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 20, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Brenzia          For       For          Management
1.2   Elect Director John J. Delaney          For       For          Management
1.3   Elect Director Michael J. Donnelly      For       For          Management
1.4   Elect Director Frank W. Jones           For       For          Management
1.5   Elect Director Alan Papernick           For       For          Management
1.6   Elect Director Robert Rebich, Jr.       For       For          Management
1.7   Elect Director Christine J. Toretti     For       For          Management
1.8   Elect Director Charles G. Urtin         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2.1   Elect Director Joseph W. Brown          For       For          Management
2.2   Elect Director Kerry Killinger          For       For          Management
2.3   Elect Director Gary F. Locke            For       For          Management
2.4   Elect Director Charles R. Rinehart      For       For          Management
2.5   Elect Director Gerardo I. Lopez         For       For          Management
3     Ratify Auditors                         For       For          Management
4     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. Manning         For       For          Management
1.2   Elect Director David K. McKown          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven A. Burd           For       For          Management
1.2   Elect Director Janet E. Grove           For       For          Management
1.3   Elect Director Mohan Gyani              For       For          Management
1.4   Elect Director Paul Hazen               For       For          Management
1.5   Elect Director Frank C. Herringer       For       For          Management
1.6   Elect Director Robert I. MacDonnell     For       For          Management
1.7   Elect Director Kenneth W. Oder          For       For          Management
1.8   Elect Director Rebecca A. Stirn         For       For          Management
1.9   Elect Director William Y. Tauscher      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder
4     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
5     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director France A. Cordova        For       For          Management
1.2   Elect Director Kenneth C. Dahlberg      For       For          Management
1.3   Elect Director Jere A. Drummond         For       For          Management
1.4   Elect Director John J. Hamre            For       For          Management
1.5   Elect Director Miriam E. John           For       For          Management
1.6   Elect Director Anita K. Jones           For       For          Management
1.7   Elect Director John P. Jumper           For       For          Management
1.8   Elect Director Harry M.J. Kraemer, Jr.  For       For          Management
1.9   Elect Director Edward J. Sanderson, Jr. For       For          Management
1.10  Elect Director Louis A. Simpson         For       For          Management
1.11  Elect Director A. Thomas Young          For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. van Lede   For       For          Management
8     Elect Director John McAdam              For       For          Management
9     Elect Director Ian Prosser              For       For          Management
10    Elect Director Rozanne L. Ridgway       For       For          Management
11    Elect Director Norman R. Sorensen       For       For          Management
12    Elect Director Jeffrey W. Ubben         For       For          Management
13    Elect Director Jonathan P. Ward         For       For          Management
14    Ratify Auditors                         For       For          Management
15    Re-Approve Performance Measures         For       For          Management


- --------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niels B. Christiansen    For       For          Management
1.2   Elect Director Jorgen M. Clausen        For       For          Management
1.3   Elect Director Kim Fausing              For       For          Management
1.4   Elect Director William E. Hoover, Jr.   For       For          Management
1.5   Elect Director Johannes F. Kirchhoff    For       Withhold     Management
1.6   Elect Director F. Joseph Loughrey       For       Withhold     Management
1.7   Elect Director Frederik Lotz            For       For          Management
1.8   Elect Director Sven Murmann             For       For          Management
1.9   Elect Director Sven Ruder               For       For          Management
1.10  Elect Director Steven H. Wood           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       Withhold     Management
1.2   Elect Director Lynne M. Miller          For       Withhold     Management
1.3   Elect Director James W. Roquemore       For       Withhold     Management
1.4   Elect Director Maceo K. Sloan           For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Ball           For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
1.3   Elect Director Kenneth M. Novack        For       For          Management
1.4   Elect Director Jean S. Reynolds         For       For          Management
1.5   Elect Director Tamara L. Lundgren       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John G. Mcdonald         For       For          Management


- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Lorne Weil            For       For          Management
1.2   Elect Director Peter A. Cohen           For       For          Management
1.3   Elect Director Gerald J. Ford           For       For          Management
1.4   Elect DirectorJ. Robert Kerrey          For       For          Management
1.5   Elect Director Ronald O. Perelman       For       For          Management
1.6   Elect Director Michael J. Regan         For       For          Management
1.7   Elect Director Barry F. Schwartz        For       For          Management
1.8   Elect Director Eric M. Turner           For       For          Management
1.9   Elect Director Joseph R. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Kelly Jr.      For       For          Management
1.2   Elect Director Carl F. Kohrt, Ph.D.     For       For          Management
1.3   Elect Director John S. Shiely           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Galloway        For       Withhold     Management
1.2   Elect Director Dale Pond                For       Withhold     Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management


- --------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       Withhold     Management
1.3   Elect Director Douglas W. Baena         For       Withhold     Management
1.4   Elect Director Joseph E. Rodrigues      For       Withhold     Management
1.5   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Authorized Common Stock          For       For          Management


- --------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director Pierre de Demandolx      For       For          Management
1.3   Elect Director  Richard Fairbanks       For       For          Management
1.4   Elect Director Michael E. Gellert       For       For          Management
1.5   Elect Director John C. Hadjipateras     For       For          Management
1.6   Elect Director Oivind Lorentzen         For       For          Management
1.7   Elect Director Andrew R. Morse          For       For          Management
1.8   Elect Director Christopher Regan        For       For          Management
1.9   Elect Director Stephen Stamas           For       For          Management
1.10  Elect Director Steven Webster           For       Withhold     Management
1.11  Elect Director Steven J. Wisch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hank Brown               For       For          Management
2     Elect Director Michael Chu              For       For          Management
3     Elect Director Lawrence R. Codey        For       For          Management
4     Elect Director T. J. Dermot Dunphy      For       For          Management
5     Elect Director Charles F. Farrell, Jr.  For       For          Management
6     Elect Director William V. Hickey        For       For          Management
7     Elect Director Jacqueline B. Kosecoff   For       For          Management
8     Elect Director Kenneth P. Manning       For       For          Management
9     Elect Director William J. Marino        For       For          Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew J. Bellas         For       For          Management
1.2   Elect Director Brian F. Carroll         For       For          Management
1.3   Elect Director James W. Johnston        For       For          Management
1.4   Elect Director Gary E. Morin            For       For          Management
1.5   Elect Director Dean B. Nelson           For       For          Management
1.6   Elect Director Paul J. Norris           For       For          Management
1.7   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Crowley       For       For          Management
1.2   Elect Director Edward S. Lampert        For       For          Management
1.3   Elect Director Steven T. Mnuchin        For       For          Management
1.4   Elect Director Ann N. Reese             For       For          Management
1.5   Elect Director Kevin B. Rollins         For       For          Management
1.6   Elect Director Emily Scott              For       For          Management
1.7   Elect Director Thomas J. Tisch          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SECURITY BANK CORP.

Ticker:       SBKC           Security ID:  814047106
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carmen V. Romeo          For       Withhold     Management
1.2   Elect Director Richard B. Lieb          For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. David Brown           For       For          Management
1.2   Elect Director S. Griffin McClellan     For       For          Management
1.3   Elect Director J. Brian Thebault        For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       For       For          Shareholder


- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James G. Brocksmith Jr.  For       For          Management
2     Elect Director Richard A. Collato       For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold Jr.   For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director Richard G. Newman        For       For          Management
7     Elect Director William G. Ouchi         For       For          Management
8     Elect Director Carlos Ruiz Sacristan    For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Neal E. Schmale          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
15    Reincorporate in Another State          Against   Against      Shareholder
      [California to North Dakota]


- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management


- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Fergus M. Clydesdale     For       Withhold     Management
1.3   Elect Director James A. D. Croft        For       Withhold     Management
1.4   Elect Director William V. Hickey        For       For          Management
1.5   Elect Director Kenneth P. Manning       For       For          Management
1.6   Elect Director Peter M. Salmon          For       For          Management
1.7   Elect Director Elaine R. Wedral         For       For          Management
1.8   Elect Director Essie Whitelaw           For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Cresci         For       For          Management
1.2   Elect Director James F. Mrazek          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Waltrip        For       For          Management
1.2   Elect Director Anthony L. Coelho        For       Withhold     Management
1.3   Elect Director A.J. Foyt, Jr.           For       For          Management
1.4   Elect Director Edward E. Williams       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Christopher M. Connor    For       For          Management
1.4   Elect Director David F. Hodnik          For       For          Management
1.5   Elect Director Susan J. Kropf           For       Withhold     Management
1.6   Elect Director Gary E. McCullough       For       For          Management
1.7   Elect Director A. Malachi Mixon, III    For       Withhold     Management
1.8   Elect Director Curtis E. Moll           For       Withhold     Management
1.9   Elect Director Richard K. Smucker       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:  OCT 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rebecca M. Bergman       For       For          Management
1.2   Elect Director David R. Harvey          For       For          Management
1.3   Elect Director W. Lee McCollum          For       For          Management
1.4   Elect Director Jai P. Nagarkatti        For       For          Management
1.5   Elect Director Avi M. Nash              For       For          Management
1.6   Elect Director Steven M. Paul           For       For          Management
1.7   Elect Director J. Pedro Reinhard        For       For          Management
1.8   Elect Director Timothy R.G. Sear        For       For          Management
1.9   Elect Director D. Dean Spatz            For       For          Management
1.10  Elect Director Barrett A. Toan          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Allott        For       For          Management
1.2   Elect Director Jeffrey C. Crowe         For       For          Management
1.3   Elect Director Edward A. Lapekas        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board       For       Against      Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Amend Charter to Delete Obsolete or     For       For          Management
      Unnecessary Provisions
5.1   Elect Director Melvyn E. Bergstein      For       For          Management
5.2   Elect Director Linda Walker Bynoe       For       For          Management
5.3   Elect Director Karen N. Horn            For       For          Management
5.4   Elect Director Reuben S. Leibowitz      For       For          Management
5.5   Elect Director J. Albert Smith, Jr.     For       For          Management
5.6   Elect Director Pieter S. van den Berg   For       For          Management
5.7   Elect Director Allan Hubbard            For       For          Management
5.8   Elect Director Daniel C. Smith          For       For          Management
6     Adjourn Meeting                         For       Against      Management
7     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 17, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay Simpson          For       For          Management
1.2   Elect Director Jennifer A. Chatman      For       For          Management
1.3   Elect Director Robin G. MacGillivray    For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Smith           For       For          Management
1.2   Elect Director Frederick G. Smith       For       For          Management
1.3   Elect Director J. Duncan Smith          For       For          Management
1.4   Elect Director Robert E. Smith          For       For          Management
1.5   Elect Director Daniel C. Keith          For       For          Management
1.6   Elect Director Martin R. Leader         For       For          Management
1.7   Elect Director Lawrence E. Mccanna      For       For          Management
1.8   Elect Director Basil A. Thomas          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas W. Alexos       For       Withhold     Management
1.2   Elect Director David K. Beecken         For       Withhold     Management
1.3   Elect Director Jost Fischer             For       Withhold     Management
1.4   Elect Director  Arthur  D. Kowaloff     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Repricing of Options            For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Greenberg         For       For          Management
1.2   Elect Director Morton D. Erlich         For       For          Management


- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director J. Ralph Atkin           For       For          Management
1.4   Elect Director Margaret S. Billson      For       For          Management
1.5   Elect Director Ian M. Cumming           For       Withhold     Management
1.6   Elect Director Henry J. Eyring          For       For          Management
1.7   Elect Director Robert G. Sarver         For       For          Management
1.8   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Balakrishnan S. Iyer     For       Withhold     Management
1.2   Elect Director Thomas C. Leonard        For       For          Management
1.3   Elect Director Robert A. Schriesheim    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Green         For       For          Management
1.2   Elect Director John H. Alschuler, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Kelley            For       For          Management
1.2   Elect Director Luiz Rodolfo Landim      For       Withhold     Management
      Machado
1.3   Elect Director Doug Rock                For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 27, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Burrus, Jr.    For       For          Management
1.2   Elect Director Hon. Carol T. Crawford   For       For          Management
1.3   Elect Director David C. Nelson          For       For          Management
1.4   Elect Director Gaoning Ning             For       For          Management
1.5   Elect Director Frank S. Royal, M.D.     For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce S. Chelberg        For       For          Management
1.2   Elect Director Karen L. Daniel          For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Arthur L. Kelly          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director B. Scott Smith           For       For          Management
1.3   Elect Director David B. Smith           For       For          Management
1.4   Elect Director William I. Belk          For       For          Management
1.5   Elect Director William R. Brooks        For       For          Management
1.6   Elect Director Victor H. Doolan         For       For          Management
1.7   Elect Director Robert Heller            For       For          Management
1.8   Elect Director Robert L. Rewey          For       For          Management
1.9   Elect Director David C. Vorhoff         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 15, 2009   Meeting Type: Annual
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Maples        For       For          Management
1.2   Elect Director J. Larry Nichols         For       For          Management
1.3   Elect Director Frank E. Richardson      For       For          Management


- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 15, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P.L. Davies              For       Withhold     Management
1.2   Elect Director H.E. DeLoach             For       For          Management
1.3   Elect Director E.H. Lawton              For       For          Management
1.4   Elect Director J.E. Linville            For       For          Management
1.5   Elect Director J.M. Micali              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Angelo           For       For          Management
1.2   Elect Director Michael Blakenham        For       For          Management
1.3   Elect Director The Duke of Devonshire   For       For          Management
1.4   Elect Director Allen Questrom           For       For          Management
1.5   Elect Director William F. Ruprecht      For       For          Management
1.6   Elect Director Michael I. Sovern        For       For          Management
1.7   Elect Director Donald M. Stewart        For       For          Management
1.8   Elect Director Robert S. Taubman        For       For          Management
1.9   Elect Director Diana L. Taylor          For       For          Management
1.10  Elect Director Dennis M. Weibling       For       For          Management
1.11  Elect Director Robin G. Woodhead        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: JUL 18, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Higgins        For       For          Management
1.2   Elect Director Joseph H. Petrowski      For       For          Management
1.3   Elect Director Shirli M. Billings       For       For          Management
1.4   Elect Director Thomas A. Bracken        For       For          Management
1.5   Elect Director Sheila Hartnett-Devlin   For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juanita Powell Baranco   For       For          Management
1.2   Elect Director Francis S. Blake         For       For          Management
1.3   Elect Director Jon A. Boscia            For       For          Management
1.4   Elect Director Thomas F. Chapman        For       For          Management
1.5   Elect Director H. William Habermeyer,   For       For          Management
      Jr.
1.6   Elect Director Veronica M. "Ronee"      For       For          Management
      Hagen
1.7   Elect Director Warren A. Hood, Jr.      For       For          Management
1.8   Elect Director Donald M. James          For       For          Management
1.9   Elect Director J. Neal Purcell          For       For          Management
1.10  Elect Director David M. Ratcliffe       For       For          Management
1.11  Elect Director William G. Smith, Jr.    For       For          Management
1.12  Elect Director Gerald J. St. Pe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting and Eliminate     For       For          Management
      Cumulative Voting for Uncontested
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Report on Reducing GHG Emissions        Against   Against      Shareholder
6     Submit SERP to Shareholder Vote         Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       For          Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Alberto de la Parra      For       For          Management
      Zavala
1.6   Elect Director Xavier Garcia de Quevedo For       For          Management
      Topete
1.7   Elect Director Genaro Larrea            For       For          Management
      Mota-Velasco
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Armando Ortega Gomez     For       For          Management
1.10  Elect Director Luis Manuel Palomino     For       For          Management
      Bonilla
1.11  Elect Director Gilberto Perezalonso     For       For          Management
      Cifuentes
1.12  Elect Director Juan Rebolledo Gout      For       For          Management
1.13  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. Lindemann      For       For          Management
1.2   Elect Director Michal Barzuza           For       For          Management
1.3   Elect Director Stephen C. Beasley       For       For          Management
1.4   Elect Director David Brodsky            For       For          Management
1.5   Elect Director Frank W. Denius          For       For          Management
1.6   Elect Director Michael J. Egan          For       For          Management
1.7   Elect Director Kurt A. Gitter           For       For          Management
1.8   Elect Director Herbert H. Jacobi        For       For          Management
1.9   Elect Director Thomas N. McCarter, III  For       For          Management
1.10  Elect Director George Rountree, III     For       For          Management
1.11  Elect Director Allan D. Scherer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Biegler         For       Withhold     Management
1.2   Elect Director C. Webb Crockett         For       Withhold     Management
1.3   Elect Director William H. Cunningham    For       Withhold     Management
1.4   Elect Director John G. Denison          For       For          Management
1.5   Elect Director Travis C. Johnson        For       Withhold     Management
1.6   Elect Director Gary C. Kelly            For       Withhold     Management
1.7   Elect Director Nancy B. Loeffler        For       Withhold     Management
1.8   Elect Director John T. Montford         For       Withhold     Management
1.9   Elect Director Daniel D. Villanueva     For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management
4     Reincorporate in Another State from     Against   For          Shareholder
      Texas to North Dakota
5     Adopt Principles for Health Care Reform Against   Against      Shareholder


- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George C. Biehl          For       For          Management
1.2   Elect Director Robert L. Boughner       For       For          Management
1.3   Elect Director Thomas E. Chestnut       For       For          Management
1.4   Elect Director Stephen C. Comer         For       For          Management
1.5   Elect Director Richard M. Gardner       For       For          Management
1.6   Elect Director LeRoy C. Hanneman, Jr.   For       For          Management
1.7   Elect Director James J. Kropid          For       For          Management
1.8   Elect Director Michael O. Maffie        For       For          Management
1.9   Elect Director Anne L. Mariucci         For       For          Management
1.10  Elect Director Michael J. Melarkey      For       For          Management
1.11  Elect Director Jeffrey W. Shaw          For       For          Management
1.12  Elect Director Thomas A. Thomas         For       For          Management
1.13  Elect Director Terrence L. Wright       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis E. Epley, Jr.      For       For          Management
1.2   Elect Director Robert L. Howard         For       Withhold     Management
1.3   Elect Director Harold M. Korell         For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       Withhold     Management
1.5   Elect Director Kenneth R. Mourton       For       Withhold     Management
1.6   Elect Director Charles E. Scharlau      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Gregory L. Ebel          For       For          Management
2.2   Elect Director Peter B. Hamilton        For       For          Management
2.3   Elect Director Michael E. J. Phelps     For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcus G. Smith          For       For          Management
1.2   Elect Director Tom E. Smith             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor Evans               For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       For          Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Francis Raborn           For       For          Management
1.8   Elect Director Jeffrey L. Turner        For       For          Management
1.9   Elect Director James L. Welch           For       For          Management
1.10  Elect Director Nigel Wright             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearny    For       For          Management
1.2   Elect Director Martha B. Wyrsch         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 30, 2008   Meeting Type: Annual
Record Date:  SEP 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Barter           For       For          Management
1.2   Elect Director Larry R. Ellis           For       For          Management
1.3   Elect Director Miles R. Gilburne        For       For          Management
1.4   Elect Director Gail R. Wilensky         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Daniel J. Starks         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director Larry W. Bickle          For       For          Management
1.4   Elect Director William J. Gardiner      For       For          Management
1.5   Elect Director Julio M. Quintana        For       For          Management
1.6   Elect Director John M. Seidl            For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia L. Anderson     For       For          Management
1.2   Elect Director Stanley R. Fallis        For       For          Management
1.3   Elect Director Peter O. Kohler          For       For          Management
1.4   Elect Director Eric E. Parsons          For       For          Management
1.5   Elect Director Mary F. Sammons          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick D. Campbell      For       Withhold     Management
1.2   Elect Director Eileen S. Kraus          For       Withhold     Management
1.3   Elect Director Lawrence A. Zimmerman    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Arthur M. Blank          For       For          Management
1.3   Elect Director Mary Elizabeth Burton    For       For          Management
1.4   Elect Director Justin King              For       For          Management
1.5   Elect Director Carol Meyrowitz          For       For          Management
1.6   Elect Director Rowland T. Moriarty      For       For          Management
1.7   Elect Director Robert C. Nakasone       For       For          Management
1.8   Elect Director Ronald L. Sargent        For       For          Management
1.9   Elect Director Elizabeth A. Smith       For       For          Management
1.10  Elect Director Robert E. Sulentic       For       For          Management
1.11  Elect Director Vijay Vishwanath         For       For          Management
1.12  Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]


- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard Schultz           For       For          Management
2     Elect Director Barbara Bass             For       For          Management
3     Elect Director William W. Bradley       For       For          Management
4     Elect Director Mellody Hobson           For       For          Management
5     Elect Director Kevin R. Johnson         For       For          Management
6     Elect Director Olden Lee                For       For          Management
7     Elect Director Sheryl Sandberg          For       For          Management
8     Elect Director James G. Shennan, Jr.    For       For          Management
9     Elect Director Javier G. Teruel         For       For          Management
10    Elect Director Myron E. Ullman, III     For       For          Management
11    Elect Director Craig E. Weatherup       For       For          Management
12    Approve Stock Option Exchange Program   For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP.

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Dolce, Jr.      For       For          Management
1.2   Elect Director Kenneth A. Goldman       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Burnes                For       For          Management
1.2   Elect Director P. Coym                  For       For          Management
1.3   Elect Director P. de Saint-Aignan       For       For          Management
1.4   Elect Director A. Fawcett               For       For          Management
1.5   Elect Director D. Gruber                For       For          Management
1.6   Elect Director L. Hill                  For       Withhold     Management
1.7   Elect Director R. Kaplan                For       For          Management
1.8   Elect Director C. LaMantia              For       For          Management
1.9   Elect Director R. Logue                 For       For          Management
1.10  Elect Director R. Sergel                For       Withhold     Management
1.11  Elect Director R. Skates                For       For          Management
1.12  Elect Director G. Summe                 For       For          Management
1.13  Elect Director R. Weissman              For       Withhold     Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Limit Auditor from Providing Non-Audit  Against   Against      Shareholder
      Services


- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Busse           For       For          Management
1.2   Elect Director Mark D. Millett          For       For          Management
1.3   Elect Director Richard P. Teets, Jr.    For       For          Management
1.4   Elect Director John C. Bates            For       For          Management
1.5   Elect Director Frank D. Byrne, M.D.     For       For          Management
1.6   Elect Director Paul B. Edgerley         For       For          Management
1.7   Elect Director Richard J. Freeland      For       For          Management
1.8   Elect Director Dr. Jurgen Kolb          For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Joseph D. Ruffolo        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Crawford      For       For          Management
1.2   Elect Director Elizabeth Valk Long      For       For          Management
1.3   Elect Director Robert C. Pew, III       For       For          Management
1.4   Elect Director Cathy D. Ross            For       For          Management


- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Miller           For       For          Management
1.2   Elect Director Jack W. Schuler          For       For          Management
1.3   Elect Director Thomas D. Brown          For       For          Management
1.4   Elect Director Rod F. Dammeyer          For       For          Management
1.5   Elect Director William K. Hall          For       For          Management
1.6   Elect Director Jonathan T. Lord, M.D.   For       For          Management
1.7   Elect Director John Patience            For       For          Management
1.8   Elect Director Ronald G. Spaeth         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Breeden       For       For          Management
1.2   Elect Director Cynthia L. Feldmann      For       For          Management
1.3   Elect Director Robert H. Fields         For       For          Management
1.4   Elect Director Jacqueline B. Kosecoff   For       For          Management
1.5   Elect Director Raymond A. Lancaster     For       For          Management
1.6   Elect Director Kevin M. McMullen        For       For          Management
1.7   Elect Director J.B. Richey              For       For          Management
1.8   Elect Director Walter M Rosebrough, Jr. For       For          Management
1.9   Elect Director Mohsen M. Sohi           For       For          Management
1.10  Elect Director John P. Wareham          For       For          Management
1.11  Elect Director Loyal W. Wilson          For       For          Management
1.12  Elect Director Michael B. Wood          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Dill          For       For          Management
1.2   Elect Director Richard F. Ford          For       For          Management
1.3   Elect Director Richard J. Himelfarb     For       For          Management
1.4   Elect Director James M. Zemlyak         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Bernhard       For       For          Management
1.2   Elect Director Peter D. Kinnear         For       For          Management
1.3   Elect Director Donald E. Powell         For       For          Management
1.4   Elect Director Kay G. Priestly          For       For          Management
1.5   Elect Director David R. Voelker         For       For          Management
1.6   Elect Director David H. Welch           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Silberman      For       For          Management
1.2   Elect Director Dr. Charlotte F. Beason  For       For          Management
1.3   Elect Director William E. Brock         For       For          Management
1.4   Elect Director David A. Coulter         For       For          Management
1.5   Elect Director Robert R. Grusky         For       For          Management
1.6   Elect Director Robert L. Johnson        For       Against      Management
1.7   Elect Director Todd A. Milano           For       Against      Management
1.8   Elect Director G. Thomas Waite, III     For       For          Management
1.9   Elect Director J. David Wargo           For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Brown            For       For          Management
1.2   Elect Director Howard E. Cox. Jr.       For       For          Management
1.3   Elect Director Donald M. Engelman       For       For          Management
1.4   Elect Director Louise L. Francesconi    For       For          Management
1.5   Elect Director Howard L. Lance          For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director William U. Parfet        For       For          Management
1.8   Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Vikram A. Atal           For       For          Management
2     Elect Director Evelyn E. Handler        For       For          Management
3     Elect Director Loretta Moseman          For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory S. Anderson      For       For          Management
2     Elect Director Tony M. Astorga          For       For          Management
3     Elect Director Christian K. Bement      For       For          Management
4     Elect Director Michael J. Foster        For       For          Management
5     Elect Director Barbara B. Kennelly      For       For          Management
6     Elect Director Steven M. Looney         For       For          Management
7     Elect Director Richard K. Matros        For       For          Management
8     Elect Director Milton J. Walters        For       For          Management
9     Approve Omnibus Stock Plan              For       Against      Management
10    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810203
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott G. McNealy         For       For          Management
2     Elect Director James L. Barksdale       For       For          Management
3     Elect Director Stephen M. Bennett       For       For          Management
4     Elect Director Peter L.S. Currie        For       For          Management
5     Elect Director Robert J. Finocchio, Jr. For       For          Management
6     Elect Director James H. Greene, Jr.     For       For          Management
7     Elect Director Michael E. Marks         For       For          Management
8     Elect Director Patricia E. Mitchell     For       For          Management
9     Elect Director M. Kenneth Oshman        For       For          Management
10    Elect Director P. Anthony Ridder        For       For          Management
11    Elect Director Jonathan I. Schwartz     For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Supermajority Vote            For       For          Management
      Requirement
14    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
15    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
16    Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. J. Darnall            For       For          Management
1.2   Elect Director G. W. Edwards            For       For          Management
1.3   Elect Director L. L. Elsenhans          For       For          Management
1.4   Elect Director U. O. Fairbairn          For       For          Management
1.5   Elect Director T. P. Gerrity            For       For          Management
1.6   Elect Director R. B. Greco              For       For          Management
1.7   Elect Director J. P. Jones, III         For       For          Management
1.8   Elect Director J. G. Kaiser             For       For          Management
1.9   Elect Director J. W. Rowe               For       For          Management
1.10  Elect Director J. K. Wulff              For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWRA          Security ID:  867652109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uwe-Ernst Bufe           For       For          Management
1.2   Elect Director Pat Wood III             For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alston D. Correll        For       Withhold     Management
1.2   Elect Director Patricia C. Frist        For       Withhold     Management
1.3   Elect Director Blake P. Garrett, Jr.    For       For          Management
1.4   Elect Director David H. Hughes          For       Withhold     Management
1.5   Elect Director M. Douglas Ivester       For       For          Management
1.6   Elect Director G. Gilmer Minor, III     For       Withhold     Management
1.7   Elect Director James M. Wells III       For       For          Management
1.8   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director Enoch L. Dawkins         For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director E.E. 'Wyn' Howard, III   For       For          Management
1.6   Elect Director Justin L. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management


- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irwin S. Cohen           For       For          Management
2     Elect Director Ronald E. Daly           For       For          Management
3     Elect Director Lawrence A. Del Santo    For       For          Management
4     Elect Director Susan E. Engel           For       For          Management
5     Elect Director Craig R. Herkert         For       For          Management
6     Elect Director Kathi P. Seifert         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Report on Halting Tobacco Sales         Against   Against      Shareholder
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Agnone, Sr.   For       Withhold     Management
1.2   Elect Director Bruce A. Hepburn         For       Withhold     Management
1.3   Elect Director Scott J. Newkam          For       For          Management
1.4   Elect Director M. Zev Rose              For       For          Management
1.5   Elect Director Christine Sears          For       For          Management
1.6   Elect Director Roger V. Wiest           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Eric A. Benhamou        For       For          Management
1.2   Elect Director David M. Clapper         For       For          Management
1.3   Elect Director Roger F. Dunbar          For       For          Management
1.4   Elect Director Joel P. Friedman         For       For          Management
1.5   Elect Director G. Felda Hardymon        For       For          Management
1.6   Elect Director Alex W. 'Pete' Hart      For       For          Management
1.7   Elect Director C. Richard Kramlich      For       For          Management
1.8   Elect Director  Lata Krishnan           For       For          Management
1.9   Elect Director James R. Porter          For       Withhold     Management
1.10  Elect Director Michaela K. Rodeno       For       Withhold     Management
1.11  Elect Director  Ken P. Wilcox           For       For          Management
1.12  Elect Director Kyung H. Yoon            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation


- --------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clyde W. Smith, Jr.      For       Withhold     Management
1.2   Elect Director Terry E. Swift           For       For          Management
1.3   Elect Director Charles J. Swindells     For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 20, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don A. Buchholz          For       For          Management
1.2   Elect Director Donald W. Hultgren       For       For          Management
1.3   Elect Director Robert A. Buchholz       For       For          Management
1.4   Elect Director Brodie L. Cobb           For       For          Management
1.5   Elect Director I.D. Flores III          For       For          Management
1.6   Elect Director Larry A. Jobe            For       For          Management
1.7   Elect Director Dr. R. Jan LeCroy        For       For          Management
1.8   Elect Director Frederick R. Meyer       For       For          Management
1.9   Elect Director Dr. Mike Moses           For       For          Management
1.10  Elect Director Jon L. Mosle, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Chen             For       For          Management
1.2   Elect Director Richard C. Alberding     For       Withhold     Management
1.3   Elect Director Michael A. Daniels       For       Withhold     Management
1.4   Elect Director Alan B. Salisbury        For       Withhold     Management
1.5   Elect Director Jack E. Sum              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Sykes         For       Withhold     Management
1.2   Elect Director William J. Meurer        For       Withhold     Management
1.3   Elect Director F.P. Bodenheimer, Jr.    For       Withhold     Management
2     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  JUL 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Brown         For       For          Management
1.2   Elect Director William T. Coleman       For       For          Management
1.3   Elect Director Frank E. Dangeard        For       For          Management
1.4   Elect Director Geraldine B. Laybourne   For       For          Management
1.5   Elect Director David L. Mahoney         For       For          Management
1.6   Elect Director Robert S. Miller         For       For          Management
1.7   Elect Director George Reyes             For       For          Management
1.8   Elect Director Daniel H. Schulman       For       For          Management
1.9   Elect Director ohn W. Thompson          For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason Few                For       Withhold     Management
1.2   Elect Director Robert J. Gerrard, Jr.   For       Withhold     Management
1.3   Elect Director Tony G. Holcombe         For       Withhold     Management
1.4   Elect Director James B. Lipham          For       Withhold     Management
1.5   Elect Director Robert J. Marino         For       Withhold     Management
1.6   Elect Director Fritz E. von Mering      For       Withhold     Management
1.7   Elect Director Jack Pearlstein          For       Withhold     Management
1.8   Elect Director Timothy A. Samples       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: AUG 19, 2008   Meeting Type: Special
Record Date:  JUL 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 24, 2009   Meeting Type: Annual
Record Date:  FEB 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Huang             For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Matthew Miau             For       For          Management
1.4   Elect Director Fred Breidenbach         For       For          Management
1.5   Elect Director Gregory Quesnel          For       For          Management
1.6   Elect Director Dwight Steffensen        For       For          Management
1.7   Elect Director James Van Horne          For       For          Management
1.8   Elect Director Duane Zitzner            For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: FEB 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. De Geus          For       For          Management
1.2   Elect Director Alfred Castino           For       For          Management
1.3   Elect Director Chi-Foon Chan            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director Deborah A. Coleman       For       For          Management
1.6   Elect Director John Schwarz             For       For          Management
1.7   Elect Director Sasson Somekh            For       For          Management
1.8   Elect Director Roy Vallee               For       For          Management
1.9   Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Amend Bylaws to Authorize Board of      For       For          Management
      Directors to Fix Board Size


- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel P. Amos           For       For          Management
2     Elect Director Richard E. Anthony       For       For          Management
3     Elect Director James H. Blanchard       For       For          Management
4     Elect Director Richard Y. Bradley       For       For          Management
5     Elect Director Frank W. Brumley         For       For          Management
6     Elect Director Elizabeth W. Camp        For       For          Management
7     Elect Director Gardiner W. Garrard, Jr. For       For          Management
8     Elect Director T. Michael Goodrich      For       Against      Management
9     Elect Director Frederick L. Green, III  For       For          Management
10    Elect Director V. Nathaniel Hansford    For       Against      Management
11    Elect Director Mason H. Lampton         For       Against      Management
12    Elect Director Elizabeth C. Ogie        For       For          Management
13    Elect Director H. Lynn Page             For       For          Management
14    Elect Director Neal Purcell             For       For          Management
15    Elect Director Melvin T. Stith          For       For          Management
16    Elect Director Philip W. Tomlinson      For       For          Management
17    Elect Director William B. Turner, Jr.   For       For          Management
18    Elect Director James D. Yancey          For       For          Management
19    Ratify Auditors                         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paritosh K. Choksi       For       For          Management
1.2   Elect Director Bharat Desai             For       For          Management
1.3   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.4   Elect Director Keshav Murugesh          For       For          Management
1.5   Elect Director Prashant Ranade          For       For          Management
1.6   Elect Director Vasant Raval             For       For          Management
1.7   Elect Director Neerja Sethi             For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2008   Meeting Type: Annual
Record Date:  SEP 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Judith B. Craven         For       For          Management
2     Elect Director Phyllis S. Sewell        For       For          Management
3     Elect Director Richard G. Tilghman      For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       For          Management
1.2   Elect Director Bruce Leeds              For       For          Management
1.3   Elect Director Robert Leeds             For       For          Management
1.4   Elect Director Gilbert Fiorentino       For       For          Management
1.5   Elect Director Lawrence P. Reinhold     For       For          Management
1.6   Elect Director Stacy S. Dick            For       For          Management
1.7   Elect Director Robert D. Rosenthal      For       For          Management
1.8   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward C. Bernard        For       For          Management
1.2   Elect Director James T. Brady           For       For          Management
1.3   Elect Director J. Alfred Broaddus, Jr.  For       For          Management
1.4   Elect Director Donald B. Hebb, Jr.      For       For          Management
1.5   Elect Director James A.C. Kennedy       For       For          Management
1.6   Elect Director Brian C. Rogers          For       For          Management
1.7   Elect Director Alfred Sommer            For       For          Management
1.8   Elect Director Dwight S. Taylor         For       For          Management
1.9   Elect Director Anne Marie Whittemore    For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben Feder                For       For          Management
1.2   Elect Director Strauss Zelnick          For       For          Management
1.3   Elect Director Robert A. Bowman         For       For          Management
1.4   Elect Director Grover C. Brown          For       For          Management
1.5   Elect Director Michael Dornemann        For       For          Management
1.6   Elect Director John F. Levy             For       For          Management
1.7   Elect Director J Moses                  For       Withhold     Management
1.8   Elect Director Michael J. Sheresky      For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Link Executive Pay to Social and        Against   Against      Shareholder
      Financial Issues


- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Sondey          For       For          Management
1.2   Elect Director Malcolm P. Baker         For       For          Management
1.3   Elect Director A. Richard Caputo, Jr.   For       For          Management
1.4   Elect Director Claude Germain           For       For          Management
1.5   Elect Director Brian J. Higgins         For       For          Management
1.6   Elect Director John W. Jordan II        For       For          Management
1.7   Elect Director Frederic H. Lindeberg    For       For          Management
1.8   Elect Director David W. Zalaznick       For       For          Management
1.9   Elect Director Douglas J. Zych          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 28, 2009   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1     Fix Number of Directors at 12           For       None         Management
2     Elect Director Mary N. Dillon           For       None         Management
3     Elect Director Richard M. Kovacevich    For       None         Management
4     Elect Director George W. Tamke          For       None         Management
5     Elect Director Solomon D. Trujillo      For       None         Management
6     Ratify Auditors                         For       None         Management
7     Amend Omnibus Stock Plan                For       None         Management
8     Advisory Vote to Ratify Named Executive Against   None         Shareholder
      Officers' Compensation

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)
1     Fix Number of Directors at 12           Against   For          Management
2.1   Elect Director William A. Ackman        For       Withhold     Shareholder
2.2   Elect Director Michael L. Ashner        For       Withhold     Shareholder
2.3   Elect Director James L. Donald          For       For          Shareholder
2.4   Elect Director Richard W. Vague         For       Withhold     Shareholder
3     Elect Director Ronald J. Gilson         For       Against      Shareholder
4     Ratify Auditors                         For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named Executive Abstain   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: SEP 29, 2008   Meeting Type: Special
Record Date:  AUG 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Approve Issuance of Warrants            For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Increase Authorized Preferred Stock,
      Establish Terms of Preferred Stock and
      Establish Powers of Executive Committee
4     Amend Bylaws with Respect to            For       For          Management
      Stockholder Proposals, Director
      Nomination Procedures and Executive
      Committee Structure


- --------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bieber        For       Withhold     Management
1.2   Elect Director Theodore J. Bigos        For       Withhold     Management
1.3   Elect Director William A. Cooper        For       For          Management
1.4   Elect Director Thomas A. Cusick         For       For          Management
1.5   Elect Director Gregory J. Pulles        For       For          Management
1.6   Elect Director Gerald A. Schwalbach     For       Withhold     Management
1.7   Elect Director Douglas A. Scovanner     For       For          Management
1.8   Elect Director Barry N. Winslow         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote on Executive Compensation For       Against      Management
6     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2009   Meeting Type: Annual
Record Date:  DEC 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Mark L. Mitchell         For       Withhold     Management
1.3   Elect Director Joseph H. Moglia         For       For          Management
1.4   Elect Director Thomas S. Ricketts       For       For          Management
1.5   Elect Director Fredric J. Tomczyk       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen Misunas         For       Withhold     Management
1.2   Elect Director Thomas I. Morgan         For       Withhold     Management
1.3   Elect Director Steven A. Raymund        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2008   Meeting Type: Annual
Record Date:  SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Oland          For       For          Management
1.2   Elect Director Roger C. Lucas           For       For          Management
1.3   Elect Director Howard V. O'Connell      For       For          Management
1.4   Elect Director G. Arthur Herbert        For       For          Management
1.5   Elect Director R.C. Steer               For       For          Management
1.6   Elect Director Robert V. Baumgartner    For       For          Management
1.7   Elect Director C.A. Dinarello           For       For          Management
1.8   Elect Director K.A. Holbrook            For       For          Management
2     Fix Number of Directors                 For       For          Management


- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sherrill W. Hudson       For       For          Management
1.2   Elect Director Joseph P. Lacher         For       For          Management
1.3   Elect Director Loretta A. Penn          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Buckly         For       For          Management
1.2   Elect Director Hubert de Pesquidoux     For       For          Management
1.3   Elect Director Mark A. Floyd            For       For          Management
1.4   Elect Director Martin A. Kaplan         For       For          Management
1.5   Elect Director David R. Laube           For       For          Management
1.6   Elect Director Carol G. Mills           For       For          Management
1.7   Elect Director Franco Plastina          For       For          Management
1.8   Elect Director Krish A. Prabhu          For       For          Management
1.9   Elect Director Michael P. Ressner       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon M. Lorne           For       For          Management
1.2   Elect Director Paul D. Miller           For       For          Management
1.3   Elect Director Wesley W. von Schack     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Black         For       For          Management
1.2   Elect Director Sigismundus W.W. Lubsen  For       For          Management
1.3   Elect Director Stuart A. Randle         For       For          Management
1.4   Elect Director Harold L. Yoh, III       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director Christopher D. O'Leary   For       For          Management
1.3   Elect Director Gary L. Sugarman         For       For          Management
1.4   Elect Director Herbert S. Wander        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management
4     Adopt Recapitalization Plan             Against   For          Shareholder


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: SEP 17, 2008   Meeting Type: Annual
Record Date:  JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Kenneth D. Tuchman      For       For          Management
1.2   Elect  Director James E. Barlett        For       For          Management
1.3   Elect  Director W.A. Linnenbringer      For       For          Management
1.4   Elect  Director Ruth C. Lipper          For       For          Management
1.5   Elect  Director Shrikant Mehta          For       For          Management
1.6   Elect  Director Robert M. Tarola        For       For          Management
1.7   Elect  Director Shirley Young           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth D. Tuchman       For       For          Management
1.2   Elect Director James E. Barlett         For       For          Management
1.3   Elect Director William A. Linnenbringer For       For          Management
1.4   Elect Director Ruth C. Lipper           For       For          Management
1.5   Elect Director Shrikant Mehta           For       For          Management
1.6   Elect Director Robert M. Tarola         For       For          Management
1.7   Elect Director Shirley Young            For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP, INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: FEB 13, 2009   Meeting Type: Written Consent
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Thomas Bryant         For       For          Management
1.2   Elect Director Francis A. Doyle         For       For          Management
1.3   Elect Director John Heil                For       For          Management
1.4   Elect Director Peter K. Hoffman         For       For          Management
1.5   Elect Director Sir Paul Judge           For       For          Management
1.6   Elect Director Nancy F. Koehn           For       For          Management
1.7   Elect Director Christopher A. Masto     For       For          Management
1.8   Elect Director P. Andrews McLane        For       For          Management
1.9   Elect Director Mark Sarvary             For       For          Management
1.10  Elect Director Robert B. Trussell, Jr.  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L. Fiore           For       For          Management
1.2   Elect Director Michael F. Koehler       For       For          Management
1.3   Elect Director James M. Ringler         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. DeFeo          For       For          Management
1.2   Elect Director G. Chris Andersen        For       For          Management
1.3   Elect Director Paula H. J. Cholmondeley For       For          Management
1.4   Elect Director Don DeFosset             For       For          Management
1.5   Elect Director William H. Fike          For       For          Management
1.6   Elect Director Thomas J. Hansen         For       For          Management
1.7   Elect Director Donald P. Jacobs         For       For          Management
1.8   Elect Director David A. Sachs           For       For          Management
1.9   Elect Director Oren G. Shaffer          For       For          Management
1.10  Elect Director David C. Wang            For       For          Management
1.11  Elect Director Helge H. Wehmeier        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

TESORO CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Rodney F. Chase          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Bruce A. Smith           For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Dan L. Batrack          For       For          Management
1.2   Elect  Director Hugh M. Grant           For       For          Management
1.3   Elect  Director Patrick C. Haden        For       For          Management
1.4   Elect  Director J. Christopher Lewis    For       For          Management
1.5   Elect  Director Albert E. Smith         For       For          Management
1.6   Elect  Director J. Kenneth Thompson     For       For          Management
1.7   Elect  Director Richard H. Truly        For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TEXAS INDUSTRIES INCORPORATED

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 21, 2008   Meeting Type: Proxy Contest
Record Date:  AUG 22, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)
1.1   Elect Director Sam Coats                For       For          Management
1.2   Elect Director Thomas R. Ransdell       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Prepare Sustainability Report           Against   Against      Shareholder

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)
1     Elect Director Sam Coats                Withhold  None         Shareholder
2     Elect Director Thomas R. Ransdell       Withhold  None         Shareholder
3     Ratify Auditors                         For       None         Management
4     Prepare Sustainability Report           Against   None         Shareholder


- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. R. Adams              For       For          Management
2     Elect Director D.L. Boren               For       For          Management
3     Elect Director D. A. Carp               For       For          Management
4     Elect Director C.S. Cox                 For       For          Management
5     Elect Director D.R. Goode               For       For          Management
6     Elect Director S.P. MacMillan           For       For          Management
7     Elect Director P.H. Patsley             For       For          Management
8     Elect Director W.R. Sanders             For       For          Management
9     Elect Director R.J. Simmons             For       For          Management
10    Elect Director R.K. Templeton           For       For          Management
11    Elect Director C.T. Whitman             For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
15    Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis B. Campbell        For       For          Management
1.2   Elect Director Lawrence K. Fish         For       For          Management
1.3   Elect Director Joe T. Ford              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TFS FINANCIAL CORP.

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Asher         For       For          Management
1.2   Elect Director Bernard S. Kobak         For       For          Management
1.3   Elect Director Marianne Piterans        For       For          Management
2.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy C. Lewent           For       For          Management
1.2   Elect Director Peter J. Manning         For       For          Management
1.3   Elect Director Jim P. Manzi             For       For          Management
1.4   Elect Director Elaine S. Ullian         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THINKORSWIM GROUP INC.

Ticker:       SWIM           Security ID:  88409C105
Meeting Date: JUN 9, 2009    Meeting Type: Special
Record Date:  APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeananne K. Hauswald     For       Withhold     Management
1.2   Elect Director Dean Jernigan            For       For          Management
1.3   Elect Director Ronald B. Kalich         For       Withhold     Management
1.4   Elect Director Kenneth R. Masterson     For       Withhold     Management
1.5   Elect Director Dominic J. Pileggi       For       For          Management
1.6   Elect Director Jean-Paul Richard        For       For          Management
1.7   Elect Director Rufus H. Rivers          For       For          Management
1.8   Elect Director Kevin L. Roberg          For       For          Management
1.9   Elect Director David D. Stevens         For       For          Management
1.10  Elect Director William H. Waltrip       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade F.B. Thompson       For       For          Management
1.2   Elect Director Jan H. Suwinski          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vivek Y. Ranadive        For       For          Management
1.2   Elect Director Eric C.W. Dunn           For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director Peter J. Job             For       For          Management
1.5   Elect Director Philip K. Wood           For       For          Management
2.    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Richard A. Pattarozzi    For       For          Management
1.6   Elect Director Nicholas Sutton          For       For          Management
1.7   Elect Director Cindy B. Taylor          For       For          Management
1.8   Elect Director Dean E. Taylor           For       For          Management
1.9   Elect Director Jack E. Thompson         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Kowalski      For       For          Management
1.2   Elect Director Rose Marie Bravo         For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Lawrence K. Fish         For       For          Management
1.5   Elect Director Abby F. Kohnstamm        For       For          Management
1.6   Elect Director Charles K. Marquis       For       For          Management
1.7   Elect Director Peter W. May             For       For          Management
1.8   Elect Director J. Thomas Presby         For       For          Management
1.9   Elect Director William A. Shutzer       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney W. Swartz         For       For          Management
1.2   Elect Director Jeffrey B. Swartz        For       For          Management
1.3   Elect Director Ian W. Diery             For       For          Management
1.4   Elect Director Irene M. Esteves         For       For          Management
1.5   Elect Director John A. Fitzsimmons      For       For          Management
1.6   Elect Director Virginia H. Kent         For       For          Management
1.7   Elect Director Kenneth T. Lombard       For       For          Management
1.8   Elect Director Edward W. Moneypenny     For       For          Management
1.9   Elect Director Peter R. Moore           For       For          Management
1.10  Elect Director Bill Shore               For       For          Management
1.11  Elect Director Terdema L. Ussery, II    For       For          Management
1.12  Elect Director Carden N. Welsh          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan


- --------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  NOV 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert M. Allison, Jr.  For       For          Management
1.2   Elect Director James L. Barksdale       For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Frank J. Caufield        For       Against      Management
1.6   Elect Director Robert C. Clark          For       For          Management
1.7   Elect Director Mathias Dopfner          For       Against      Management
1.8   Elect Director Jessica P. Einhorn       For       For          Management
1.9   Elect Director Michael A. Miles         For       Against      Management
1.10  Elect Director Kenneth J. Novack        For       For          Management
1.11  Elect Director Deborah C. Wright        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Provide for Cumulative Voting           Against   Against      Shareholder
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
6     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Ralston        For       Withhold     Management
1.2   Elect Director John P. Reilly           For       Withhold     Management
1.3   Elect Director John M. Timken, Jr.      For       Withhold     Management
1.4   Elect Director Jacqueline F. Woods      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


- --------------------------------------------------------------------------------

TITANIUM METALS CORP.

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Glenn R. Simmons         For       For          Management
1.3   Elect Director Harold C. Simmons        For       For          Management
1.4   Elect Director Thomas P. Stafford       For       For          Management
1.5   Elect Director Steven L. Watson         For       For          Management
1.6   Elect Director Terry N. Worrell         For       For          Management
1.7   Elect Director Paul J. Zucconi          For       For          Management


- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose B. Alvarez          For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director David A. Brandon         For       For          Management
1.4   Elect Director Bernard Cammarata        For       For          Management
1.5   Elect Director David T. Ching           For       For          Management
1.6   Elect Director Michael F. Hines         For       For          Management
1.7   Elect Director Amy B. Lane              For       For          Management
1.8   Elect Director Carol Meyrowitz          For       For          Management
1.9   Elect Director John F. O'Brien          For       For          Management
1.10  Elect Director Robert F. Shapiro        For       For          Management
1.11  Elect Director Willow B. Shire          For       For          Management
1.12  Elect Director Fletcher H. Wiley        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Boren           For       For          Management
1.2   Elect Director M. Jane Buchan           For       For          Management
1.3   Elect Director Robert W. Ingram         For       For          Management
1.4   Elect Director Paul J. Zucconi          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  JAN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  FEB 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Blanchard       For       For          Management
1.2   Elect Director Richard Y. Bradley       For       For          Management
1.3   Elect Director Walter W. Driver, Jr.    For       For          Management
1.4   Elect Director Gardiner W. Garrard, Jr. For       For          Management
1.5   Elect Director W. Walter Miller, Jr.    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: JAN 28, 2009   Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan R. Van Gorder        For       For          Management
1.2   Elect Director Austin P. Young, III     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Wright          For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director William Bass             For       For          Management
1.4   Elect Director Jack C. Bingleman        For       For          Management
1.5   Elect Director S.P. Braud               For       For          Management
1.6   Elect Director Richard W. Frost         For       For          Management
1.7   Elect Director Cynthia T. Jamison       For       For          Management
1.8   Elect Director Gerard E. Jones          For       For          Management
1.9   Elect Director George MacKenzie         For       For          Management
1.10  Elect Director Edna K. Morris           For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian H. Chippendale       For       For          Management
1.2   Elect Director John G. Foos             For       For          Management
1.3   Elect Director John L. McCarthy         For       For          Management
1.4   Elect Director Robert F. Orlich         For       For          Management
1.5   Elect Director William J. Poutsiaka     For       For          Management
1.6   Elect Director Richard S. Press         For       For          Management
1.7   Elect Director Thomas R. Tizzio         For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: JUL 29, 2008   Meeting Type: Special
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Nicholas Howley       For       For          Management
1.2   Elect Director David A. Barr            For       For          Management
1.3   Elect Director Dudley P. Sheffler       For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Robert I. Lipp           For       For          Management
1.11  Elect Director Blythe J. McGarvie       For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: AUG 12, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Note from Broadridge: Please vote NONE  None      For          Management
      if Stock Owned of Record or
      Beneficially by You is Owned and
      Controlled Only By U.S. Citizens, Or
      vote FOR if Such Stock is Owned or
      Controlled By any Person Who is Not a
      U.S. Citizen


- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors Steven W. Berglund      For       For          Management
1.2   Elect Directors John B. Goodrich        For       For          Management
1.3   Elect Directors William Hart            For       For          Management
1.4   Elect Directors Merit E. Janow          For       For          Management
1.5   Elect Directors Ulf J. Johansson        For       For          Management
1.6   Elect Directors Bradford W. Parkinson   For       For          Management
1.7   Elect Directors Nickolas W. Vande Steeg For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Leldon E. Echols         For       For          Management
1.5   Elect Director Ronald J. Gafford        For       For          Management
1.6   Elect Director Ronald W. Haddock        For       For          Management
1.7   Elect Director Jess T. Hay              For       For          Management
1.8   Elect Director Adrian Lajous            For       For          Management
1.9   Elect Director Diana S. Natalicio       For       For          Management
1.10  Elect Director Timothy R. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 24, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Ill           For       For          Management
1.2   Elect Director Richard C. Gozon         For       For          Management
1.3   Elect Director Claude F. Kronk          For       For          Management
1.4   Elect Director William O. Albertini     For       For          Management
1.5   Elect Director George Simpson           For       For          Management
2     Increase Authorized Common Stock        For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUEBLUE, INC.

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven C. Cooper         For       For          Management
2     Elect Director Thomas E. McChesney      For       For          Management
3     Elect Director Gates McKibbin           For       For          Management
4     Elect Director Joseph P. Sambataro, Jr. For       For          Management
5     Elect Director William W. Steele        For       For          Management
6     Elect Director Robert J. Sullivan       For       For          Management
7     Elect Director Craig E. Tall            For       For          Management
8     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Fred E. Carl, Jr.        For       For          Management
1.3   Elect Director  William C. Deviney, Jr. For       For          Management
1.4   Elect Director Daniel A. Grafton        For       Withhold     Management
1.5   Elect Director  Richard G. Hickson      For       For          Management
1.6   Elect Director David H. Hoster, II      For       For          Management
1.7   Elect Director  John M. McCullouch      For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       Withhold     Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director Kenneth W. Williams      For       For          Management
1.12  Elect Director  William G. Yates, III   For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officer's Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Bruce A. Quinnell       For       Withhold     Management
1.2   Elect  Director Kathleen Mason          For       For          Management
1.3   Elect  Director William J. Hunckler,    For       Withhold     Management
      III
1.4   Elect  Director Robin P. Selati         For       For          Management
1.5   Elect  Director Starlette Johnson       For       For          Management
1.6   Elect  Director Benjamin D. Chereskin   For       Withhold     Management
1.7   Elect  Director David B. Green          For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kriss Cloninger III      For       For          Management
2     Elect Director Joe R. Lee               For       For          Management
3     Elect Director Bob Marbut               For       For          Management
4     Elect Director David R. Parker          For       For          Management
5     Elect Director J. Patrick Spainhour     For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

TUTOR PERINI CORP

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Band              For       For          Management
1.2   Elect Director Robert L. Miller         For       For          Management
1.3   Elect Director Michael R. Klein         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name                     For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Richard L. Bond          For       For          Management
1.4   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.5   Elect Director Jim Kever                For       For          Management
1.6   Elect Director Kevin M. McNamara        For       Withhold     Management
1.7   Elect Director Brad T. Sauer            For       For          Management
1.8   Elect Director Jo Ann R. Smith          For       For          Management
1.9   Elect Director Barbara A. Tyson         For       For          Management
1.10  Elect Director Albert C. Zapanta        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Disclose GHG Emissions Caused by        Against   Against      Shareholder
      Individual Products via Product
      Packaging
4     Phase out Use of Gestation Crates       Against   Against      Shareholder


- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Y. Marc Belton           For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Joel W. Johnson          For       For          Management
1.5   Elect Director David O'Maley            For       For          Management
1.6   Elect Director O'dell M. Owens          For       For          Management
1.7   Elect Director Craig D. Schnuck         For       For          Management
1.8   Elect Director Patrick T. Stokes        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation


- --------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 27, 2009   Meeting Type: Annual
Record Date:  NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S.D. Ban                 For       For          Management
1.2   Elect Director R.C. Gozon               For       For          Management
1.3   Elect Director L.R. Greenberg           For       For          Management
1.4   Elect Director M.O. Schlanger           For       For          Management
1.5   Elect Director A. Pol                   For       For          Management
1.6   Elect Director E.E. Jones               For       For          Management
1.7   Elect Director J.L. Walsh               For       For          Management
1.8   Elect Director R.B. Vincent             For       For          Management
1.9   Elect Director M.S. Puccio              For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Arnold L. Chase          For       For          Management
1.4   Elect Director Betsy Henley-Cohn        For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director  F. Patrick McFadden,    For       For          Management
      Jr.
1.7   Elect Director Daniel J. Miglio         For       For          Management
1.8   Elect Director William F. Murdy         For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
1.11  Elect Director James P. Torgerson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Mariner Kemper        For       For          Management
1.2   Elect Director John H. Mize, Jr.        For       For          Management
1.3   Elect Director Thomas D. Sanders        For       For          Management
1.4   Elect Director L. Joshua Sosland        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald F. Angell         For       Did Not Vote Management
1.2   Elect Director Allyn C. Ford            For       Did Not Vote Management
1.3   Elect Director Dan Giustina             For       Did Not Vote Management
1.4   Elect Director Diane D. Miller          For       Did Not Vote Management
1.5   Elect Director David B. Frohnmayer      For       Did Not Vote Management
1.6   Elect Director Jose Hermocillo          For       Did Not Vote Management
1.7   Elect Director William A. Lansing       For       Did Not Vote Management
1.8   Elect Director Bryan L. Timm            For       Did Not Vote Management
1.9   Elect Director Raymond P. Davis         For       Did Not Vote Management
1.10  Elect Director Stephen M. Gambee        For       Did Not Vote Management
1.11  Elect Director Frank R.J. Whittaker     For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director Douglas E. Coltharp      For       For          Management
1.4   Elect Director Anthony W. Deering       For       For          Management
1.5   Elect Director A.B. Krongard            For       For          Management
1.6   Elect Director William R. McDermott     For       For          Management
1.7   Elect Director Harvey L. Sanders        For       For          Management
1.8   Elect Director Thomas J. Sippel         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. DiFillippo    For       For          Management
1.2   Elect Director Robert F. Collings       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director Thomas J. Donohue        For       For          Management
1.4   Elect Director Archie W. Dunham         For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty III    For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
1.12  Elect Director James R. Young           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Nikkel           For       For          Management
1.2   Elect Director Robert J. Sullivan Jr.   For       For          Management
1.3   Elect Director Gary R. Christopher      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Adjourn Meeting                         For       Against      Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 18, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Adams         For       For          Management
1.2   Elect Director Robert G. Astorg         For       For          Management
1.3   Elect Director W. Gaston Caperton, III  For       For          Management
1.4   Elect Director Lawrence K. Doll         For       For          Management
1.5   Elect Director Theodore J. Georgelas    For       Withhold     Management
1.6   Elect Director F. T. Graff, Jr.         For       For          Management
1.7   Elect Director John M. McMahon          For       For          Management
1.8   Elect Director J. Paul McNamara         For       For          Management
1.9   Elect Director G. Ogden Nutting         For       For          Management
1.10  Elect Director William C. Pitt, III     For       For          Management
1.11  Elect Director Donald L. Unger          For       For          Management
1.12  Elect Director Mary K. Weddle           For       For          Management
1.13  Elect Director Gary G. White            For       For          Management
1.14  Elect Director P. Clinton Winter, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 15, 2009   Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Armstrong       For       For          Management
1.2   Elect Director Dennis Holt              For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harry J. Harczak, Jr.    For       For          Management
2     Amend Non-Employee Director Stock       For       For          Management
      Option Plan
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel J. Connors        For       For          Management
1.2   Elect Director Charles K. Crovitz       For       For          Management
1.3   Elect Director Frederick B. Hegi, Jr.   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis R. Chenevert       For       For          Management
1.2   Elect Director George David             For       For          Management
1.3   Elect Director John V. Faraci           For       For          Management
1.4   Elect Director Jean-Pierre Garnier      For       For          Management
1.5   Elect Director Jamie S. Gorelick        For       For          Management
1.6   Elect Director Carlos M. Gutierrez      For       For          Management
1.7   Elect Director Edward A. Kangas         For       For          Management
1.8   Elect Director Charles R. Lee           For       For          Management
1.9   Elect Director Richard D. McCormick     For       For          Management
1.10  Elect Director Harold McGraw III        For       For          Management
1.11  Elect Director Richard B. Myers         For       For          Management
1.12  Elect Director H. Patrick Swygert       For       For          Management
1.13  Elect Director Andre Villeneuve         For       For          Management
1.14  Elect Director Christine Todd Whitman   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Foreign Military Sales        Against   Against      Shareholder
      Offsets


- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Douglas W. Leatherdale   For       For          Management
7     Elect Director Glenn M. Renwick         For       For          Management
8     Elect Director Kenneth I. Shine, M.D.   For       For          Management
9     Elect Director Gail R. Wilensky, Ph.D.  For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Averill         For       For          Management
1.2   Elect Director Richard A. Barasch       For       For          Management
1.3   Elect Director Sally W. Crawford        For       For          Management
1.4   Elect Director Matthew W. Etheridge     For       For          Management
1.5   Elect Director Mark K. Gormley          For       For          Management
1.6   Elect Director Mark M. Harmeling        For       For          Management
1.7   Elect Director Linda H. Lamel           For       For          Management
1.8   Elect Director Eric W. Leathers         For       For          Management
1.9   Elect Director Patrick J. McLaughlin    For       For          Management
1.10  Elect Director Richard C. Perry         For       For          Management
1.11  Elect Director Thomas A. Scully         For       For          Management
1.12  Elect Director Robert A. Spass          For       For          Management
1.13  Elect Director Sean M. Traynor          For       For          Management
1.14  Elect Director Robert F. Wright         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 5, 2008    Meeting Type: Annual
Record Date:  JUN 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director George C. Freeman, III  For       For          Management
1.2   Elect  Director Eddie N. Moore, Jr.     For       For          Management
1.3   Elect  Director Hubert R. Stallard      For       For          Management


- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sean P. Downes           For       For          Management
1.2   Elect Director Ozzie A. Schindler       For       For          Management
1.3   Elect Director Reed J. Slogoff          For       For          Management
1.4   Elect Director Joel M. Wilentz          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela H. Godwin         For       For          Management
1.2   Elect Director Thomas Kinser            For       For          Management
1.3   Elect Director A.S. MacMillan, Jr.      For       For          Management
1.4   Elect Director Edward J. Muhl           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Belair          For       For          Management
1.2   Elect Director  Robert H. Strouse       For       For          Management
1.3   Elect Director Glen T. Senk             For       For          Management
1.4   Elect Director Joel S. Lawson III       For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Harry S. Cherken, Jr.    For       For          Management
2     Adopt ILO Based Code of Conduct         Against   Against      Shareholder


- --------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director H. Jesse Arnelle         For       For          Management
2     Elect Director Armen Der Marderosian    For       For          Management
3     Elect Director Mickey P. Foret          For       For          Management
4     Elect Director Lydia H. Kennard         For       For          Management
5     Elect Director Martin M. Koffel         For       For          Management
6     Elect Director Joseph W. Ralston        For       For          Management
7     Elect Director John D. Roach            For       For          Management
8     Elect Director Douglas W. Stotlar       For       For          Management
9     Elect Director William P. Sullivan      For       For          Management
10    Elect Director William D. Walsh         For       For          Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: FEB 9, 2009    Meeting Type: Special
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  OCT 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 5, 2008    Meeting Type: Annual
Record Date:  OCT 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland A. Hernandez      For       For          Management
1.2   Elect Director Thomas D. Hyde           For       For          Management
1.3   Elect Director Jeffrey W. Jones         For       For          Management
1.4   Elect Director Robert A. Katz           For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director Joe R. Micheletto        For       For          Management
1.7   Elect Director John T. Redmond          For       For          Management
1.8   Elect Director John F. Sorte            For       For          Management
1.9   Elect Director William P. Stiritz       For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry D. Choate          For       Against      Management
1.2   Elect Director William R. Klesse        For       Against      Management
1.3   Elect Director Donald L. Nickles        For       Against      Management
1.4   Elect Director Susan Kaufman Purcell    For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Disclose Information on Compensation    Against   Against      Shareholder
      Consultant
6     Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 14, 2009   Meeting Type: Annual
Record Date:  FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Abramson       For       Did Not Vote Management
1.2   Elect Director Pamela R. Bronander      For       Did Not Vote Management
1.3   Elect Director Eric P. Edelstein        For       Did Not Vote Management
1.4   Elect Director Mary J. Steele Guilfoile For       Did Not Vote Management
1.5   Elect Director Graham O. Jones          For       Did Not Vote Management
1.6   Elect Director Walter H. Jones, III     For       Did Not Vote Management
1.7   Elect Director Gerald Korde             For       Did Not Vote Management
1.8   Elect Director Michael L. LaRusso       For       Did Not Vote Management
1.9   Elect Director Marc J. Lenner           For       Did Not Vote Management
1.10  Elect Director Gerald H. Lipkin         For       Did Not Vote Management
1.11  Elect Director Robinson Markel          For       Did Not Vote Management
1.12  Elect Director Richard S. Miller        For       Did Not Vote Management
1.13  Elect Director Barnett Rukin            For       Did Not Vote Management
1.14  Elect Director Suresh L. Sani           For       Did Not Vote Management
1.15  Elect Director Robert C. Soldoveri      For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management
3     Approve Omnibus Stock Plan              For       Did Not Vote Management
4     Advisory Vote on Executive Compensation For       Did Not Vote Management


- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 27, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glen A. Barton           For       For          Management
1.2   Elect Director Daniel P. Neary          For       For          Management
1.3   Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 25, 2009   Meeting Type: Annual
Record Date:  DEC 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Bode             For       For          Management
1.2   Elect Director Susan S. Boren           For       Withhold     Management
1.3   Elect Director Jeffrey H. Curler        For       Withhold     Management
1.4   Elect Director Stephen D. Newlin        For       Withhold     Management
2.0   Approve Omnibus Stock Plan              For       Against      Management
3.0   Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:  FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Zarley          For       Withhold     Management
1.2   Elect Director David S. Buzby           For       Withhold     Management
1.3   Elect Director Martin T. Hart           For       Withhold     Management
1.4   Elect Director Tom A. Vadnais           For       Withhold     Management
1.5   Elect Director Jeffrey F. Rayport       For       Withhold     Management
1.6   Elect Director James R. Peters          For       Withhold     Management
1.7   Elect Director James A. Crouthamel      For       Withhold     Management


- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David W. Martin, Jr      For       For          Management
1.3   Elect Director R. Naumann-Etienne       For       For          Management
1.4   Elect Director V. Thyagarajan           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. Dickerson        For       For          Management
1.2   Elect Director Robert W. Dutton         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 5, 2009    Meeting Type: Annual
Record Date:  DEC 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director Richard U. De Schutter  For       For          Management
1.2   Elect  Director James T. Glover         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Baumer           For       Withhold     Management
1.2   Elect Director Frank Reddick            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. Lebow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Henry C. Beinstein       For       For          Management
1.5   Elect Director Robert J. Eide           For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management


- --------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Chapman          For       For          Management
1.2   Elect Director John M. Dunn             For       For          Management
1.3   Elect Director Niel C. Ellerbrook       For       For          Management
1.4   Elect Director John D. Engelbrecht      For       For          Management
1.5   Elect Director Anton H. George          For       For          Management
1.6   Elect Director Martin C. Jischke        For       For          Management
1.7   Elect Director Robert L. Koch II        For       For          Management
1.8   Elect Director William G. Mays          For       For          Management
1.9   Elect Director J. Timothy McGinley      For       For          Management
1.10  Elect Director Richard P. Rechter       For       For          Management
1.11  Elect Director R. Daniel Sadlier        For       For          Management
1.12  Elect Director Michael L. Smith         For       For          Management
1.13  Elect Director Jean L. Wojtowicz        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Carrion       For       For          Management
1.2   Elect Director M. Frances Keeth         For       For          Management
1.3   Elect Director Robert W. Lane           For       For          Management
1.4   Elect Director Sandra O. Moose          For       For          Management
1.5   Elect Director Joseph Neubauer          For       For          Management
1.6   Elect Director Donald T. Nicolaisen     For       For          Management
1.7   Elect Director Thomas H. O'Brien        For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Hugh B. Price            For       For          Management
1.10  Elect Director Ivan G. Seidenberg       For       For          Management
1.11  Elect Director John W. Snow             For       For          Management
1.12  Elect Director John R. Stafford         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Prohibit Executive Stock-Based Awards   Against   Against      Shareholder
7     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Provide for Cumulative Voting           Against   Against      Shareholder
10    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hurst          For       For          Management
1.2   Elect Director W. Alan McCollough       For       For          Management
1.3   Elect Director M. Rust Sharp            For       For          Management
1.4   Elect Director Raymond G. Viault        For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel Boggan Jr.        For       For          Management
2     Elect Director Richard H. Dozer         For       For          Management
3     Elect Director Robert E. Munzenrider    For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: AUG 5, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)
1.1   Elect Director Frank S. Alvarez         For       Did Not Vote Management
1.2   Elect Director David A. Buxbaum         For       Did Not Vote Management
1.3   Elect Director Charles L. Keagle        For       Did Not Vote Management
1.4   Elect Director James G. LeSieur         For       Did Not Vote Management
1.5   Elect Director Robb D. Quincey          For       Did Not Vote Management
1.6   Elect Director Joel H. Ravitz           For       Did Not Vote Management
1.7   Elect Director J. Steven Roush          For       Did Not Vote Management
2     Ratify Auditors                         For       Did Not Vote Management

#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (White Card)
1.1   Elect Director Thomas Koss II           For       For          Shareholder
1.2   Elect Director  Douglas Kratz           For       For          Shareholder
1.3   Elect Director Cynthia Harriss          For       Withhold     Shareholder
1.4   Elect Director Norman Morales           For       Withhold     Shareholder
1.5   Elect Director Harice ?Dev? Ogle        For       Withhold     Shareholder
1.6   Elect Director Lester Strong            For       For          Shareholder
1.7   Elect Director Glen Terry               For       For          Shareholder
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Brooke           For       For          Management
1.2   Elect Director Michael R. Dougherty     For       For          Management
1.3   Elect Director Robert J. Glaser         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hani Al-Qadi             For       For          Management
1.2   Elect Director Charles T. Doyle         For       For          Management
1.3   Elect Director Peter Hawkins            For       For          Management
1.4   Elect Director David I. McKay           For       For          Management
1.5   Elect Director Charles W. Scharf        For       For          Management
1.6   Elect Director Segismundo               For       For          Management
      Schulin-Zeuthen
2.1   Elect Director Thomas J. Campbell       For       For          Management
2.2   Elect Director Gary P. Coughlan         For       For          Management
2.3   Elect Director Mary B. Cranston         For       For          Management
2.4   Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
2.5   Elect Director Suzanne Nora Johnson     For       For          Management
2.6   Elect Director Joseph. W. Saunders      For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ziv Shoshani             For       For          Management
1.2   Elect Director Thomas C. Wertheimer     For       For          Management
1.3   Elect Director Marc Zandman             For       For          Management
1.4   Elect Director Ruta Zandman             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Allen Franklin        For       For          Management
1.2   Elect Director Richard T. O'Brien       For       For          Management
1.3   Elect Director Donald B. Rice           For       For          Management
1.4   Elect Director Phillip W. Farmer        For       For          Management
1.5   Elect Director Phillip James V. Napier  For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: NOV 7, 2008    Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management


- --------------------------------------------------------------------------------

W&T OFFSHORE, INC

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       For          Management
1.2   Elect Director J.F. Freel               For       For          Management
1.3   Elect Director Samir G. Gibara          For       For          Management
1.4   Elect Director Robert I. Israel         For       For          Management
1.5   Elect Director Tracy W. Krohn           For       For          Management
1.6   Elect Director S. James Nelson, Jr.     For       For          Management
1.7   Elect Director B. Frank Stanley         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Berkley       For       For          Management
1.2   Elect Director George G. Daly           For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Wilbur H. Gantz          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Richard L. Keyser        For       For          Management
1.6   Elect Director Stuart L. Levenick       For       For          Management
1.7   Elect Director John W. McCarter, Jr.    For       For          Management
1.8   Elect Director Neil S. Novich           For       For          Management
1.9   Elect Director Michael J. Roberts       For       For          Management
1.10  Elect Director Gary L. Rogers           For       For          Management
1.11  Elect Director James T. Ryan            For       For          Management
1.12  Elect Director James D. Slavik          For       For          Management
1.13  Elect Director Harold B. Smith          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hardymon        For       For          Management
1.2   Elect Director Michael T. Smith         For       Withhold     Management
1.3   Elect Director John F. Fiedler          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  FEB 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis E. Logue          For       For          Management
1.2   Elect Director Ronald C. Reimer         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Allen I. Questrom        For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
18    Pay For Superior Performance            Against   Against      Shareholder
19    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
20    Report on Political Contributions       Against   Against      Shareholder
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
22    Stock Retention/Holding Period          Against   Against      Shareholder


- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Foote         For       For          Management
1.2   Elect Director Mark P. Frissora         For       For          Management
1.3   Elect Director Alan G. Mcnally          For       For          Management
1.4   Elect Director Cordell Reed             For       For          Management
1.5   Elect Director Nancy M. Schlichting     For       For          Management
1.6   Elect Director David Y. Schwartz        For       For          Management
1.7   Elect Director Alejandro Silva          For       For          Management
1.8   Elect Director James A. Skinner         For       For          Management
1.9   Elect Director Marilou M. Von Ferstel   For       For          Management
1.10  Elect Director Charles R. Walgreen III  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       For          Management
2     Elect Director John E. Bryson           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Judith L. Estrin         For       For          Management
5     Elect Director Robert A. Iger           For       For          Management
6     Elect Director Steven P. Jobs           For       For          Management
7     Elect Director Fred H. Langhammer       For       For          Management
8     Elect Director Aylwin B. Lewis          For       For          Management
9     Elect Director Monica C. Lozano         For       For          Management
10    Elect Director Robert W. Matschullat    For       For          Management
11    Elect Director John E. Pepper , Jr.     For       For          Management
12    Elect Director Orin C. Smith            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       Against      Management
15    Amend Executive Incentive Bonus Plan    For       For          Management
16    Report on Political Contributions       Against   Against      Shareholder
17    Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives
18    Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Clark, Jr.     For       For          Management
1.2   Elect Director Jerry W. Kolb            For       For          Management
1.3   Elect Director Patrick A. Kriegshauser  For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Victor P. Patrick        For       For          Management
1.6   Elect Director Bernard G. Rethore       For       For          Management
1.7   Elect Director George R. Richmond       For       For          Management
1.8   Elect Director Michael T. Tokarz        For       For          Management
1.9   Elect Director A.J. Wagner              For       For          Management
2     Change Company Name                     For       For          Management
3     Authorize New Class of Preferred Stock  For       For          Management
4     Approve Shareholder Rights Plan (Poison For       For          Management
      Pill)
5     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRC            Security ID:  934390402
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Bell            For       For          Management
2     Elect Director Robert A. Bowman         For       For          Management
3     Elect Director Richard Karl Goeltz      For       For          Management
4     Elect Director Joseph R. Gromek         For       For          Management
5     Elect Director Sheila A. Hopkins        For       For          Management
6     Elect Director Charles R. Perrin        For       For          Management
7     Elect Director Nancy A. Reardon         For       For          Management
8     Elect Director Donald L. Seeley         For       For          Management
9     Elect Director Cheryl Nido Turpin       For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management
11    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Noonan            For       Withhold     Management
1.2   Elect Director Leonard Dececchis        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Clearman         For       For          Management
1.2   Elect Director James J. Doud, Jr.       For       For          Management
1.3   Elect Director H. Dennis Halvorson      For       For          Management
1.4   Elect Director Roy M. Whitehead         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director John L. Dotson Jr.       For       For          Management
1.3   Elect Director Ronald L. Olson          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Harlan        For       For          Management
1.2   Elect Director William J. Razzouk       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pastora San Juan         For       For          Management
      Cafferty
1.2   Elect Director Frank M. Clark, Jr.      For       For          Management
1.3   Elect Director Patrick W. Gross         For       For          Management
1.4   Elect Director John C. Pope             For       For          Management
1.5   Elect Director W. Robert Reum           For       For          Management
1.6   Elect Director Steven G. Rothmeier      For       For          Management
1.7   Elect Director David P. Steiner         For       For          Management
1.8   Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt,      For       For          Management
      Ph.D.
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher, M.D. For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Berner III     For       Withhold     Management
1.2   Elect Director Denise Dickins           For       Withhold     Management
1.3   Elect Director Gary L. Tapella          For       Withhold     Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Authorize Board to Fill Vacancies       For       For          Management
4     Authorize New Class of Preferred Stock  For       Against      Management


- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald R. Taylor         For       For          Management
1.2   Elect Director Andrew L. Turner         For       For          Management
1.3   Elect Director Jack Michelson           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 14, 2008   Meeting Type: Annual
Record Date:  SEP 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John J. Gabarro          For       For          Management
2     Elect Director John J. Haley            For       For          Management
3     Elect Director R. Michael McCullough    For       For          Management
4     Elect Director Brendan R. O'Neill       For       For          Management
5     Elect Director Linda D. Rabbitt         For       For          Management
6     Elect Director Gilbert T. Ray           For       For          Management
7     Elect Director John C. Wright           For       For          Management
8     Ratify Auditors                         For       For          Management
9     Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Kennett F. Burnes        For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Timothy P. Home          For       For          Management
1.5   Elect Director Ralph E. Jackson, Jr.    For       For          Management
1.6   Elect Director Kenneth J. McAvoy        For       For          Management
1.7   Elect Director John K. McGillicuddy     For       For          Management
1.8   Elect Director Gordon W. Moran          For       For          Management
1.9   Elect Director Daniel J. Murphy, III    For       For          Management
1.10  Elect Director Patrick S. O'Keefe       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 9, 2008    Meeting Type: Annual
Record Date:  OCT 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Adams Jr.           For       For          Management
1.2   Elect Director G.H. Bateman             For       For          Management
1.3   Elect Director P.D. Bewley              For       For          Management
1.4   Elect Director R.A. Collato             For       For          Management
1.5   Elect Director M.L. Crivello            For       For          Management
1.6   Elect Director L.A. Lang                For       For          Management
1.7   Elect Director G.O. Ridge               For       For          Management
1.8   Elect Director N.E. Schmale             For       For          Management
2     Approve Amendment to Bylaws to Reduce   For       For          Management
      the Minimum Number of Directors from
      Nine to Seven and Fix Authorized Number
      of Directors at Eight
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marsha Johnson Evans     For       For          Management
1.2   Elect Director Sacha Lainovic           For       For          Management
1.3   Elect Director Christopher J. Sobecki   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanford Alexander       For       For          Management
1.2   Elect Director Andrew M. Alexander      For       For          Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       For          Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.,     For       For          Management
      M.D.
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Julie A. Hill            For       For          Management
5     Elect Director Ramiro G. Peru           For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker II         For       For          Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Lloyd H. Dean            For       For          Management
4     Elect Director Susan E. Engel           For       Against      Management
5     Elect Director Enrique Hernandez, Jr.   For       For          Management
6     Elect Director Donald M. James          For       Against      Management
7     Elect Director Robert L. Joss           For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Richard D. McCormick     For       Against      Management
10    Elect Director Mackey J. McDonald       For       Against      Management
11    Elect Director Cynthia H. Milligan      For       For          Management
12    Elect Director Nicholas G. Moore        For       For          Management
13    Elect Director Philip J. Quigley        For       For          Management
14    Elect Director Donald B. Rice           For       Against      Management
15    Elect Director Judith M. Runstad        For       For          Management
16    Elect Director Stephen W. Sanger        For       Against      Management
17    Elect Director Robert K. Steel          For       For          Management
18    Elect Director John G. Stumpf           For       For          Management
19    Elect Director Susan G. Swenson         For       For          Management
20    Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
21    Ratify Auditors                         For       For          Management
22    Amend Omnibus Stock Plan                For       Against      Management
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Report on Political Contributions       Against   Against      Shareholder


- --------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: SEP 15, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence L. Werner       For       For          Management
1.2   Elect Director Patrick J. Jung          For       For          Management
1.3   Elect Director Duane K. Sather          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Munger        For       For          Management
1.2   Elect Director Carolyn H. Carlburg      For       For          Management
1.3   Elect Director Robert E. Denham         For       For          Management
1.4   Elect Director Robert T. Flaherty       For       For          Management
1.5   Elect Director Peter D. Kaufman         For       For          Management
1.6   Elect Director Elizabeth Caspers Peters For       For          Management
2     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Engel            For       For          Management
1.2   Elect Director Steven A. Raymund        For       For          Management
1.3   Elect Director Lynn M. Utter            For       For          Management
1.4   Elect Director William J. Vareschi      For       For          Management
1.5   Elect Director Stephen A. Van Oss       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Johnson         For       For          Management
1.2   Elect Director Anthony Welters          For       For          Management
1.3   Elect Director Patrick J. Zenner        For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etta Allen               For       For          Management
1.2   Elect Director Louis E. Bartolini       For       For          Management
1.3   Elect Director E. Joseph Bowler         For       For          Management
1.4   Elect Director Arthur C. Latno, Jr.     For       Withhold     Management
1.5   Elect Director Patrick D. Lynch         For       Withhold     Management
1.6   Elect Director Catherine Cope MacMillan For       For          Management
1.7   Elect Director Ronald A. Nelson         For       Withhold     Management
1.8   Elect Director David L. Payne           For       For          Management
1.9   Elect Director Edward B. Sylvester      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote on Executive Compensation For       Against      Management


- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Q. Chandler IV   For       For          Management
1.2   Elect Director R.A. Edwards III         For       For          Management
1.3   Elect Director Sandra A.J. Lawrence     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management


- --------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2008    Meeting Type: Annual
Record Date:  SEP 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter D. Behrendt        For       For          Management
2     Elect Director Kathleen A. Cote         For       For          Management
3     Elect Director John F. Coyne            For       For          Management
4     Elect Director Henry T. DeNero          For       For          Management
5     Elect Director William L. Kimsey        For       For          Management
6     Elect Director Michael D. Lambert       For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       For          Management
10    Elect Director Arif Shakeel             For       For          Management
11    Amend Qualified Employee Stock Purchase For       For          Management
      Plan
12    Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Hogan           For       For          Management
1.2   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WESTERN UNION COMPANY, THE

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roberto G. Mendoza       For       For          Management
1.2   Elect Director Michael A. Miles, Jr.    For       For          Management
1.3   Elect Director Dennis Stevenson         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W. D. Howell     For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.4   Elect Director Gary C. Valade           For       For          Management


- --------------------------------------------------------------------------------

WESTLAKE CHEM CORP

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: SEP 22, 2008   Meeting Type: Annual
Record Date:  AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect  Director H. Melvin Ming          For       For          Management
1.2   Elect  Director Emanuel Nunez           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 5, 2009    Meeting Type: Annual
Record Date:  JAN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnes        For       For          Management
1.2   Elect Director George P. Clancy, Jr.    For       For          Management
1.3   Elect Director James H. DeGraffenreidt, For       For          Management
      Jr.
1.4   Elect Director James W. Dyke, Jr.       For       For          Management
1.5   Elect Director Melvyn J. Estrin         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director Debra L. Lee             For       For          Management
1.8   Elect Director Terry D. McCallister     For       For          Management
1.9   Elect Director Karen Hastie Williams    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide for Cumulative Voting           Against   Against      Shareholder


- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary T. DiCamillo        For       For          Management
1.2   Elect Director Kathleen J. Hempel       For       For          Management
1.3   Elect Director Michael A. Todman        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
      for Article 6
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Articles 8 and 10
7     Declassify the Board of Directors       Against   Against      Shareholder
8     Amend Vote Requirements to Amend        Against   Against      Shareholder
      Articles/Bylaws/Charter


- --------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Graydon D. Hubbard       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: DEC 17, 2008   Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Against      Management
2     Increase Authorized Common Stock        For       For          Management


- --------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.R. Blossman, Jr.       For       For          Management
1.2   Elect Director Angus R. Cooper II       For       Withhold     Management
1.3   Elect Director Terence E. Hall          For       For          Management
1.4   Elect Director John M. Turner, Jr.      For       For          Management
2     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 16, 2009   Meeting Type: Annual
Record Date:  JAN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Elstrott         For       For          Management
1.2   Elect Director Gabrielle E. Greene      For       For          Management
1.3   Elect Director Hass Hassan              For       For          Management
1.4   Elect Director Stephanie Kugelman       For       For          Management
1.5   Elect Director John P. Mackey           For       For          Management
1.6   Elect Director Morris J. Siegel         For       For          Management
1.7   Elect Director Ralph Z. Sorenson        For       For          Management
1.8   Elect Director William A. (Kip)         For       For          Management
      Tindell, III
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Reincorporate in Another State from     Against   Against      Shareholder
      Texas to North Dakota


- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irl F. Engelhardt        For       For          Management
1.2   Elect Director William E. Green         For       For          Management
1.3   Elect Director W. R. Howell             For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Howard Lester         For       For          Management
1.2   Elect Director Adrian D.P. Bellamy      For       Withhold     Management
1.3   Elect Director Patrick J. Connolly      For       For          Management
1.4   Elect Director Adrian T. Dillon         For       For          Management
1.5   Elect Director Anthony A. Greener       For       Withhold     Management
1.6   Elect Director Ted W. Hall              For       Withhold     Management
1.7   Elect Director Michael R. Lynch         For       For          Management
1.8   Elect Director Richard T. Robertson     For       Withhold     Management
1.9   Elect Director David B. Zenoff          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WILMINGTON TRUST CORP.

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted T. Cecala            For       For          Management
1.2   Elect Director Thomas L. du Pont        For       For          Management
1.3   Elect Director Donald E. Foley          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation


- --------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Armitage        For       For          Management
1.2   Elect Director Samuel E. Beall, III     For       For          Management
1.3   Elect Director Dennis E. Foster         For       For          Management
1.4   Elect Director Francis X. Frantz        For       For          Management
1.5   Elect Director Jeffery R. Gardner       For       For          Management
1.6   Elect Director Jeffrey T. Hinson        For       For          Management
1.7   Elect Director Judy K. Jones            For       For          Management
1.8   Elect Director William A. Montgomery    For       For          Management
1.9   Elect Director Frank E. Reed            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 5, 2008    Meeting Type: Annual
Record Date:  SEP 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evelyn V. Follit         For       For          Management
1.2   Elect Director Charles P. Garcia        For       For          Management
1.3   Elect Director Jeffrey C. Girard        For       For          Management
1.4   Elect Director Yvonne R. Jackson        For       For          Management
1.5   Elect Director Gregory P. Josefowicz    For       For          Management
1.6   Elect Director Peter L. Lynch           For       For          Management
1.7   Elect Director James P. Olson           For       For          Management
1.8   Elect Director Terry Peets              For       For          Management
1.9   Elect Director Richard E. Rivera        For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORP.

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       Withhold     Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       Withhold     Management
1.9   Elect Director Frederick P. Stratton,   For       Withhold     Management
      Jr.
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: SEP 25, 2008   Meeting Type: Special
Record Date:  JUL 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alberto L. Grimoldi      For       For          Management
1.2   Elect Director Joseph R. Gromek         For       For          Management
1.3   Elect Director Brenda J. Lauderback     For       For          Management
1.4   Elect Director Shirley D. Peterson      For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 22, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Donovan             For       For          Management
1.2   Elect Director Thomas A. Gendron        For       For          Management
1.3   Elect Director John A. Halbrook         For       For          Management
1.4   Elect Director Dr. Ronald M. Sega       For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2008    Meeting Type: Annual
Record Date:  JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Alexander McLean III  For       For          Management
1.2   Elect Director James R. Gilreath        For       For          Management
1.3   Elect Director William S. Hummers, III  For       For          Management
1.4   Elect Director Charles D. Way           For       For          Management
1.5   Elect Director Ken R. Bramlett, Jr.     For       For          Management
1.6   Elect Director Mark C. Roland           For       For          Management
1.7   Elect Director Darrell E. Whitaker      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 29, 2009   Meeting Type: Annual
Record Date:  APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul H. Stebbins         For       For          Management
1.2   Elect Director Michael J. Kasbar        For       For          Management
1.3   Elect Director Ken Bakshi               For       For          Management
1.4   Elect Director Joachim Heel             For       For          Management
1.5   Elect Director Richard A. Kassar        For       For          Management
1.6   Elect Director Myles Klein              For       For          Management
1.7   Elect Director J. Thomas Presby         For       For          Management
1.8   Elect Director Stephen K. Roddenberry   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 1, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent K. McMahon       For       For          Management
1.2   Elect Director Linda E. McMahon         For       For          Management
1.3   Elect Director David Kenin              For       For          Management
1.4   Elect DirectorJoseph H. Perkins         For       For          Management
1.5   Elect Director Frank A. Riddick, III    For       For          Management
1.6   Elect Director Michael B. Solomon       For       For          Management
1.7   Elect Director Jeffrey R. Speed         For       For          Management
1.8   Elect Director Lowell P. Weicker, Jr.   For       For          Management
1.9   Elect Director Donna Goldsmith          For       For          Management
1.10  Elect Director Kevin Dunn               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2008   Meeting Type: Annual
Record Date:  AUG 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORPORATION

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George L. McTavish       For       For          Management
1.2   Elect Director Jack VanWoerkom          For       For          Management
1.3   Elect Director Regina O. Sommer         For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       Withhold     Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
5     Require Independent Board Chairman      Against   For          Shareholder


- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Chen               For       For          Management
1.2   Elect Director Elaine P. Wynn           For       For          Management
1.3   Elect Director John A. Moran            For       Withhold     Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Coney Burgess         For       For          Management
1.2   Elect Director Fredric W. Corrigan      For       For          Management
1.3   Elect Director Richard K. Davis         For       For          Management
1.4   Elect Director Richard C. Kelly         For       For          Management
1.5   Elect Director Albert F. Moreno         For       For          Management
1.6   Elect Director Margaret R. Preska       For       For          Management
1.7   Elect Director A. Patricia Sampson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director David A. Westerlund      For       For          Management
1.10  Elect Director Timothy V. Wolf          For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Britt           For       For          Management
1.2   Elect Director Ursula M. Burns          For       For          Management
1.3   Elect Director Richard J. Harrington    For       For          Management
1.4   Elect Director William Curt Hunter      For       For          Management
1.5   Elect Director Robert A. McDonald       For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director N. J. Nicholas, Jr.      For       For          Management
1.8   Elect Director Charles Prince           For       For          Management
1.9   Elect Director Ann N. Reese             For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 14, 2008   Meeting Type: Annual
Record Date:  JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willem P. Roelandts      For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director Jerald G. Fishman        For       For          Management
1.5   Elect Director Philip T. Gianos         For       For          Management
1.6   Elect Director William G. Howard, Jr.   For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director E.W. Vanderslice         For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Phillip R. Kevil         For       For          Management
2.2   Elect Director Herbert D. Simons        For       Against      Management
2.3   Elect Director Vaughn O. Vennerberg II  For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Adopt a Policy in which the Company     Against   Against      Shareholder
      will not Make or Promise to Make Any
      Death Benefit Payments to Senior
      Executives


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: AUG 1, 2008    Meeting Type: Proxy Contest
Record Date:  JUN 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)
1.1   Elect Director Roy J. Bostock           For       For          Management
1.2   Elect Director Ronald W. Burkle         For       For          Management
1.3   Elect Director Eric Hippeau             For       For          Management
1.4   Elect Director Vyomesh Joshi            For       For          Management
1.5   Elect Director Arthur H. Kern           For       For          Management
1.6   Elect Director Robert A. Kotick         For       For          Management
1.7   Elect Director Mary Agnes Wilderotter   For       For          Management
1.8   Elect Director Gary L. Wilson           For       For          Management
1.9   Elect Director Jerry Yang               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Pay For Superior Performance            Against   For          Shareholder
4     Adopt Policies to Protect Freedom of    Against   Against      Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights
1.1   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.2   Elect Director Frank J. Biondi, Jr.     For       Did Not Vote Shareholder
1.3   Elect Director John H. Chapple          For       Did Not Vote Shareholder
1.4   Elect Director Mark Cuban               For       Did Not Vote Shareholder
1.5   Elect Director Adam Dell                For       Did Not Vote Shareholder
1.6   Elect Director Carl C. Icahn            For       Did Not Vote Shareholder
1.7   Elect Director Keith A, Meister         For       Did Not Vote Shareholder
1.8   Elect Director Edward H. Meyer          For       Did Not Vote Shareholder
1.9   Elect Director Brian S. Posner          For       Did Not Vote Shareholder
2     Ratify Auditors                         For       Did Not Vote Management
3     Pay For Superior Performance            For       Did Not Vote Shareholder
4     Adopt Policies to Protect Freedom of    Against   Did Not Vote Shareholder
      Access to the Internet
5     Amend Bylaws to Establish a Board       Against   Did Not Vote Shareholder
      Committee on Human Rights


- --------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol Bartz              For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Roy J. Bostock           For       For          Management
1.4   Elect Director Ronald W. Burkle         For       For          Management
1.5   Elect Director John H. Chapple          For       For          Management
1.6   Elect Director Eric Hippeau             For       For          Management
1.7   Elect Director Carl C. Icahn            For       Against      Management
1.8   Elect Director Vyomesh Joshi            For       For          Management
1.9   Elect Director Arthur H. Kern           For       For          Management
1.10  Elect Director Mary Agnes Wilderotter   For       For          Management
1.11  Elect Director Gary L. Wilson           For       For          Management
1.12  Elect Director Jerry Yang               For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation


- --------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Dorman          For       For          Management
1.2   Elect Director Massimo Ferragamo        For       For          Management
1.3   Elect Director J. David Grissom         For       For          Management
1.4   Elect Director Bonnie G. Hill           For       For          Management
1.5   Elect Director Robert Holland, Jr.      For       For          Management
1.6   Elect Director Kenneth G. Langone       For       For          Management
1.7   Elect Director Jonathan S. Linen        For       For          Management
1.8   Elect Director Thomas C. Nelson         For       For          Management
1.9   Elect Director David C. Novak           For       For          Management
1.10  Elect Director Thomas M. Ryan           For       For          Management
1.11  Elect Director Jing-Shyh S. Su          For       For          Management
1.12  Elect Director Jackie Trujillo          For       For          Management
1.13  Elect Director Robert D. Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Submit Shareholder Rights Plan (Poison  Against   Against      Shareholder
      Pill) to Shareholder Vote
5     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation
6     Report on Sustainability and Food       Against   Against      Shareholder
      Safety in the Supply Chain
7     Adopt Principles for Health Care Reform Against   Against      Shareholder
8     Report on Animal Welfare Policies       Against   Against      Shareholder


- --------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Glen Adams            For       For          Management
1.2   Elect Director Yuval Braverman          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director James M. Cotter          For       For          Management
1.5   Elect Director Neal L. Goldberg         For       For          Management
1.6   Elect Director John B. Lowe, Jr.        For       For          Management
1.7   Elect Director Thomas C. Shull          For       For          Management
1.8   Elect Director Charles M. Sonsteby      For       For          Management
1.9   Elect Director David M. Szymanski       For       For          Management
2     Amend Bundled Compensation Plans        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation- Approve Application of
      Compensation Policies and Procedures
4     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  MAR 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Keyser        For       For          Management
1.2   Elect Director Ross W. Manire           For       For          Management
1.3   Elect Director Dr. Robert J. Potter     For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Coben          For       For          Management
1.2   Elect Director Max M. Kampelman         For       For          Management
1.3   Elect Director Robert J. Miller         For       For          Management
1.4   Elect Director Fabian Nunez             For       For          Management
1.5   Elect Director Catherine B. Reynolds    For       For          Management
1.6   Elect Director Alan I. Rothenberg       For       For          Management
1.7   Elect Director William S. Sessions      For       For          Management
1.8   Elect Director Michael Wm. Zavis        For       For          Management
1.9   Elect Director Stanley R. Zax           For       For          Management
2     Ratify Auditors                         For       For          Management


- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 4, 2009    Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Betsy J. Bernard         For       For          Management
2     Elect Director Marc N. Casper           For       For          Management
3     Elect Director David C. Dvorak          For       For          Management
4     Elect Director Robert A. Hagemann       For       For          Management
5     Elect Director Arthur J. Higgins        For       For          Management
6     Elect Director Cecil B. Pickett         For       For          Management
7     Elect Director Augustus A. White, III   For       For          Management
8     Ratify Auditors                         For       For          Management
9     Approve Omnibus Stock Plan              For       For          Management
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Deferred Compensation Plan        For       For          Management


- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. D. Cash               For       Against      Management
2     Elect Director Patricia Frobes          For       Against      Management
3     Elect Director J. David Heaney          For       For          Management
4     Elect Director Harris H. Simmons        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named Executive For       Against      Management
      Officers' Compensation
9     Advisory Vote to Ratify Named Executive Against   For          Shareholder
      Officers' Compensation



====================== WISDOMTREE WORLD EX-US GROWTH FUND ======================


ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:  JUN 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Decrease
      Maximum Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ARCS CO., LTD. (FORMERLY RALSE CO. LTD.)

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J2521G100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors - Allow Company to Make Rules
      on Exercise of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Remove Provisions Requiring
      Supermajority Vote to Remove Director
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

CENTURY LEASING SYSTEM INC.

Ticker:       8439           Security ID:  J05607106
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Tokyo     For       For          Management
      Leasing
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Increase
      Authorized Capital - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Decrease Maximum Board Size -
      Increase Number of Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 50
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director Compensation Levels
6     Phase Out Nuclear Facilities            Against   Against      Shareholder
7     Amend Articles to Set Up Committee on   Against   Against      Shareholder
      Steps to Shut Down Nuclear Plants
8     Amend Articles to Ban Future Nuclear    Against   Against      Shareholder
      Waste Storage Facilities
9     Amend Articles to Ban Use of Plutonium  Against   Against      Shareholder


- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Amend Articles to Ban New Nuclear Plant Against   Against      Shareholder
      Construction
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Fuels
6     Amend Articles to Subsidize Renewable,  Against   Against      Shareholder
      Dispersed Energy Sources
7     Elect Antinuclear Organization          Against   Against      Shareholder
      Representative Hideyuki Ban to Board of
      Directors
8     Elect Antinuclear Activist Shoji Kihara Against   Against      Shareholder
      as Internal Auditor
9     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal


- --------------------------------------------------------------------------------

CHUO DENKI KOGYO CO

Ticker:       5566           Security ID:  J07434103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Limit Rights of Odd-Lot Holders - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights


- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Approve Transfer of Operations to       For       For          Management
      Wholly-Owned Subsidiary
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


- --------------------------------------------------------------------------------

DAIWA SEIKO INC.

Ticker:       7990           Security ID:  J11760113
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

DOSHISHA COMPANY

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director Haruo Naito              For       For          Management
2.2   Elect Director Tetsushi Ogawa           For       For          Management
2.3   Elect Director Hiroyuki Mitsui          For       For          Management
2.4   Elect Director Akira Fujiyoshi          For       For          Management
2.5   Elect Director Ko-Yung Tung             For       For          Management
2.6   Elect Director Shinji Hatta             For       For          Management
2.7   Elect Director Norihiko Tanikawa        For       Against      Management
2.8   Elect Director Satoru Anzaki            For       For          Management
2.9   Elect Director Junji Miyahara           For       For          Management
2.10  Elect Director Kimitoshi Yabuki         For       For          Management
2.11  Elect Director Christina Ahmadjian      For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

FUJIMI INCORPORATED

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

FURUKAWA-SKY ALUMINUM CORP

Ticker:       5741           Security ID:  J1746Z109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HITACHI SYSTEMS & SERVICES LTD.

Ticker:       3735           Security ID:  J20738100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

HITACHI TOOL ENGINEERING

Ticker:       5963           Security ID:  J20748109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office -
      Abolish Retirement Bonus System
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
4.2   Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reduction in Profit Reserves    For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

HOKUETSU PAPER MILLS LTD.

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Change Company Name   For       For          Management
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Provisions on Takeover Defense
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Elect Director                          For       For          Management
5.2   Elect Director                          For       For          Management
5.3   Elect Director                          For       For          Management
5.4   Elect Director                          For       For          Management
5.5   Elect Director                          For       For          Management
5.6   Elect Director                          For       For          Management
5.7   Elect Director                          For       For          Management
5.8   Elect Director                          For       For          Management
5.9   Elect Director                          For       For          Management
5.10  Elect Director                          For       For          Management
5.11  Elect Director                          For       For          Management
5.12  Elect Director                          For       For          Management
5.13  Elect Director                          For       For          Management
5.14  Elect Director                          For       For          Management
6     Appoint Statutory Auditor               For       For          Management
7     Appoint Alternate Statutory Auditor     For       For          Management
8     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

IIDA HOME MAX

Ticker:       8880           Security ID:  J23436108
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JY 10
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan for Directors For       Against      Management


- --------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

INUI STEAMSHIP CO. LTD.

Ticker:       9113           Security ID:  J24220105
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


- --------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Statutory Auditor               For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 26, 2009   Meeting Type: Annual
Record Date:  NOV 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
3.8   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Limit Number of Shareholder
      Representatives at Meetings
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Reduce Directors'
      Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       Against      Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       Against      Management
4     Increase Dividend and Reduce Board Pay  Against   Against      Shareholder
5     Remove President Yosuke Mori from the   Against   Against      Shareholder
      Board
6     Require that One Director be            Against   Against      Shareholder
      Responsible for Laborers Exposed to
      Radiation and Reduce Maximum Board Size
      from 20 to 8
7     Amend Articles to Exclude Nuclear Power Against   Against      Shareholder
      from Approved Operations
8     Amend Articles to Establish a Board     Against   Against      Shareholder
      Compensation Committee and Mandate that
      it Report Each Member's Compensation
      and Performance
9     Amend Articles to Create a Committee to Against   Against      Shareholder
      Study Policy toward Japan Nuclear Fuels
      on Assumtion it is Incapable of
      Reprocessing Fuels
10    Amend Articles to Establish Committee   Against   Against      Shareholder
      on Managing Plutonium and to Ban Its
      Use in Light Water Reactors
11    Amend Articles to Establish Alternative Against   Against      Shareholder
      Energy Planning Committee
12    Amend Articles to Require All           Against   Against      Shareholder
      Operations to Adhere to International
      Standards of Corporate Social
      Responsibility
13    Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
14    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
15    Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 2 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
16    Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
17    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
18    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
19    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor


- --------------------------------------------------------------------------------

KANTO AUTO WORKS LTD.

Ticker:       7223           Security ID:  J30341101
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 13.5
2     Amend Articles To Amend Business Lines  For       For          Management
3     Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       Against      Management
4.4   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       For          Management
      and Statutory Auditor


- --------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 21, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       Against      Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JAN 26, 2009   Meeting Type: Special
Record Date:  DEC 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       Against      Management
      with Tecmo Ltd.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Delete References to Record Date in
      Connection with Formation of Holding
      Company


- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       Against      Management
2.14  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Amend Articles to Establish a Committee Against   Against      Shareholder
      on Disposal of Aging Reactors
7     Amend Articles to Ban Use of Global     Against   Against      Shareholder
      Warming as a Justification for Nuclear
      Investment
8     Amend Articles to Freeze Mixed          Against   Against      Shareholder
      Plutonium Fuel Project until Disposal
      Option is Finalized
9     Amend Articles to Set Up Committee to   Against   Against      Shareholder
      Question the Wisdom Mixed Uranium and
      Plutonium Fuel Technology


- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Add Provisions on Takeover Defense
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2009   Meeting Type: Annual
Record Date:  DEC 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 29
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  J44389120
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

MIZUHO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

NEC MOBILING LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIDEC COPAL ELECTRONICS CORP.

Ticker:       6883           Security ID:  J5000L102
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NIPPON METAL INDUSTRY CO. LTD.

Ticker:       5479           Security ID:  J54795117
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Reduce
      Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors - Amend Business
      Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 17, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

NIPRO CORP. (FORMERLY NISSHO CORP.)

Ticker:       8086           Security ID:  J57848103
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Increase Maximum Board Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Indemnify Directors
      and Statutory Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  FEB 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       For          Management


- --------------------------------------------------------------------------------

NOSAN CORP.

Ticker:       2051           Security ID:  J50710102
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
4     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2400
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

OBARA CORP.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles To Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Amend Articles To Add Provisions on     For       Against      Management
      Takeover Defense
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Remove Director from Office             Against   Against      Shareholder


- --------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       Against      Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


- --------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates


- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 22, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Adopt U.S.-Style      For       For          Management
      Board Structure - Change Location of
      Head Office - Decrease Maximum Board
      Size
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management
2.7   Elect Director                          For       Against      Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
3     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 20, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PACK CORP., THE

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Decrease Maximum Board Size - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Approve Retirement Bonuses for          For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.)

Ticker:       1924           Security ID:  J48646103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PANASONIC ELECTRIC WORKS CO LTD.

Ticker:       6991           Security ID:  J6355K103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       Against      Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

PARIS MIKI INC.

Ticker:       7455           Security ID:  J6356T103
Meeting Date: MAR 18, 2009   Meeting Type: Special
Record Date:  JAN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Business to
      Wholly-Owned Subsidiary
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Change Company Name - Amend Business
      Lines


- --------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2009   Meeting Type: Annual
Record Date:  OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 30
2     Amend Articles To Amend Business Lines  For       Against      Management
      - Reflect Digitalization of Share
      Certificates - Allow Company to Make
      Rules Governing Exercise of
      Shareholders' Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
      and Statutory Auditors
5     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Location of Head Office - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management


- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2008   Meeting Type: Annual
Record Date:  AUG 20, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management


- --------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       Against      Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

SANEI-INTERNATIONAL CO. LTD.

Ticker:       3605           Security ID:  J67124107
Meeting Date: NOV 27, 2008   Meeting Type: Annual
Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       Against      Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Approve Retirement Bonus for Director   For       For          Management


- --------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights


- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 28, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 1.5
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       For          Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
3.4   Appoint Internal Statutory Auditor      For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor


- --------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       Against      Management
2.10  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Indemnify Directors and Statutory
      Auditors


- --------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


- --------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SATO CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       Against      Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2     Approve Share Exchange Agreement with   For       For          Management
      Seiko Instruments Inc.
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase
      Authorized Capital
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       Against      Management


- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  JAN 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3     Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:       8597           Security ID:  J74638107
Meeting Date: OCT 24, 2008   Meeting Type: Annual
Record Date:  JUL 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 150
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       Against      Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  J73348104
Meeting Date: APR 3, 2009    Meeting Type: Special
Record Date:  FEB 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Mizuho    For       Against      Management
      Securities Co.
2     Amend Articles To Increase Authorized   For       Against      Management
      Capital - Reflect Digitalization of
      Share Certificates
3     Amend Articles To Change Location of    For       Against      Management
      Head Office - Change Company Name to
      Mizuho Securities Co., Ltd. - Increase
      Maximum Number of Statutory Auditors
4.1   Elect Director                          For       Against      Management
4.2   Elect Director                          For       Against      Management
4.3   Elect Director                          For       Against      Management
4.4   Elect Director                          For       Against      Management
4.5   Elect Director                          For       Against      Management
5.1   Appoint Internal Statutory Auditor      For       Against      Management
5.2   Appoint Internal Statutory Auditor      For       Against      Management
5.3   Appoint Internal Statutory Auditor      For       Against      Management
6     Approve Retirement Bonuses for          For       Against      Management
      Directors


- --------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SINANEN CO. LTD. (FORMERLY SHINAGAWA FUEL CO. LTD.)

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3     Appoint Statutory Auditor               For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


- --------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2     Approve Merger Agreement with Sodick    For       For          Management
      Hightech Co.
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1 for Ordinary
      Shares
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

SSP CO. LTD. (SS PHARMACEUTICAL)

Ticker:       4537           Security ID:  J63696108
Meeting Date: MAR 30, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for          For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2009   Meeting Type: Annual
Record Date:  FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

SUMIDA CORPORATION (FORMERLY SUMIDA ELECTRIC CO.)

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 28, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint External Audit Firm             For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan for Directors For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.  (SUMITOMO FUDOSAN HANBAI)

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management


- --------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 18, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
2     Approve Retirement Bonuses for          For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAIYO INK MANUFACTURING CO. LTD.

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKACHIHO ELECTRIC CO. LTD.

Ticker:       2715           Security ID:  J8031M107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Ohnishi   For       For          Management
      Denki Co.
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Change Company Name - Indemnify
      Directors and Statutory Auditors -
      Amend Business Lines - Increase
      Authorized Capital
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 92
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


- --------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOCALO CO LTD (EX JAFCO SIG CO LTD)

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Amend Articles to Require Disclosure of Against   For          Shareholder
      Individual Director, Statutory Auditor
      Compensation Levels
6     Amend Articles to Require Cancellation  Against   Against      Shareholder
      of Plans to Use Plutonium Mixed Fuel


- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  J8609T104
Meeting Date: DEC 12, 2008   Meeting Type: Special
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Businesses to
      Wholly-Owned Subsidiary
2     Amend Articles To Amend Business Lines  For       For          Management
      - Change Company Name


- --------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 70
2     Approve Transfer of Capital Reserves to For       For          Management
      Stated Capital
3.1   Appoint Internal Statutory Auditor      For       For          Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
3.3   Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       For          Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


- --------------------------------------------------------------------------------

TOKUSHU TOKAI HOLDINGS CO., LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines - Increase Maximum
      Board Size
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Deep Discount Stock Option Plan For       For          Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors


- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal
6     Amend Articles to Ban Further           Against   Against      Shareholder
      Investment to Repair Nuclear Plant
7     Amend Articles to Retire Fukushima I    Against   Against      Shareholder
      and II Nuclear Plants
8     Amend Articles to Require Compensation  Against   For          Shareholder
      Disclosure


- --------------------------------------------------------------------------------

TOKYO LEASING

Ticker:       8579           Security ID:  J87301107
Meeting Date: FEB 25, 2009   Meeting Type: Special
Record Date:  DEC 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Century   For       For          Management
      Leasing System
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 14


- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


- --------------------------------------------------------------------------------

TOKYU COMMUNITY CORP.

Ticker:       4711           Security ID:  J88656103
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

TOKYU LIVABLE, INC.

Ticker:       8879           Security ID:  J8886N101
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Appoint Alternate Internal Statutory    For       Against      Management
      Auditor
6     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor


- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


- --------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 51
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management
4     Approve Retirement Bonus for Statutory  For       Against      Management
      Auditor
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


- --------------------------------------------------------------------------------

TOYO INK MFG. CO. LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
3.26  Elect Director                          For       For          Management
3.27  Elect Director                          For       For          Management
3.28  Elect Director                          For       For          Management
3.29  Elect Director                          For       For          Management
4     Approve Stock Option Plan               For       For          Management


- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2009   Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 97
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Internal Statutory Auditor      For       For          Management
4.2   Appoint Internal Statutory Auditor      For       For          Management
4.3   Appoint Internal Statutory Auditor      For       For          Management
4.4   Appoint Internal Statutory Auditor      For       For          Management
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


- --------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  898536107
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Deep Discount Stock Option Plan For       Against      Management
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Stock Option Plan               For       Against      Management


- --------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Appoint Statutory Auditor               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82.5
2     Approve Reduction in Capital Reserves   For       Against      Management
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Clarify Terms of Alternate Statutory
      Auditors
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
4.7   Elect Director                          For       For          Management
4.8   Elect Director                          For       For          Management
4.9   Elect Director                          For       For          Management
4.10  Elect Director                          For       For          Management
4.11  Elect Director                          For       For          Management
4.12  Elect Director                          For       For          Management
4.13  Elect Director                          For       For          Management
4.14  Elect Director                          For       For          Management
4.15  Elect Director                          For       For          Management
4.16  Elect Director                          For       For          Management
4.17  Elect Director                          For       For          Management
4.18  Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management
5.3   Appoint Statutory Auditor               For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3     Elect Director                          For       For          Management


- --------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management


- --------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2008   Meeting Type: Annual
Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor      For       For          Management
2.2   Appoint Internal Statutory Auditor      For       Against      Management
2.3   Appoint Internal Statutory Auditor      For       Against      Management
2.4   Appoint Internal Statutory Auditor      For       Against      Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditors


- --------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


- --------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J56644123
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

===============================END NPX REPORT===================================
</PRE>

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)         WisdomTree Trust

By:   Name: Title: Date: /s/ Jonathan L. Steinberg Jonathan L. Steinberg President August 31, 2009

By:   Name: Title: Date: /s/ Amit Muni Amit Muni Treasurer August 31, 2009